CVS vs NEE-P-T

Comparison between CVS Health Corp (CVS, Company) and NextEra Energy Inc 7.234 Corporate Units (NEE-P-T, Company).

CVS vs NEE-P-T - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVS(COMPANY)	NEE-P-T(COMPANY)
Market Cap	$111B	$110B
Max Drawdown	64.59%	14.55%
Sharpe Ratio	1.13	1.39
5Y Beta	0.33	0.26
Industry	Healthcare Plans	N/A
P/E Ratio	37.71	13.39
Forward P/E	11.27	N/A
PEG Ratio	0.23	0.28
Dividend Yield	3.04%	N/A
5Y Dividends CAGR	5.87%	N/A
5Y EPS CAGR	-16.42%	13.15%
Debt to Equity	0.00%	177.08%
Free Cash Flow Yield	6.69%	11.21%
P/S Ratio	0.28	N/A
P/B Ratio	1.38	N/A

Market Cap

Winner

CVS

$111B

NEE-P-T

$110B

Max Drawdown

CVS

64.59%

Winner

NEE-P-T

14.55%

Sharpe Ratio

CVS

1.13

Winner

NEE-P-T

1.39

5Y Beta

CVS

0.33

Winner

NEE-P-T

0.26

Industry

CVS

Healthcare Plans

NEE-P-T

N/A

P/E Ratio

CVS

37.71

Winner

NEE-P-T

13.39

Forward P/E

CVS

11.27

NEE-P-T

N/A

PEG Ratio

Winner

CVS

0.23

NEE-P-T

0.28

Dividend Yield

CVS

3.04%

NEE-P-T

N/A

5Y Dividends CAGR

CVS

5.87%

NEE-P-T

N/A

5Y EPS CAGR

CVS

-16.42%

Winner

NEE-P-T

13.15%

Debt to Equity

Winner

CVS

0.00%

NEE-P-T

177.08%

Free Cash Flow Yield

CVS

6.69%

Winner

NEE-P-T

11.21%

P/S Ratio

CVS

0.28

NEE-P-T

N/A

P/B Ratio

CVS

1.38

NEE-P-T

N/A

CVS vs NEE-P-T - Historical Returns

Returns include dividend reinvestment.

Period	CVS	NEE-P-T
1 month	+15.91%	-0.03%
3 months	+20.53%	+1.97%
6 months	+16.54%	+8.31%
1 year	+38.28%	+28.30%
5 years(CAGR)	+4.64%	N/A
10 years(CAGR)	+1.52%	N/A
Max(CAGR)	+7.70%	+13.82%

Winner

CVS

+15.91%

NEE-P-T

-0.03%

Winner

CVS

+20.53%

NEE-P-T

+1.97%

Winner

CVS

+16.54%

NEE-P-T

+8.31%

Winner

CVS

+38.28%

NEE-P-T

+28.30%

5Y(CAGR)

CVS

+4.64%

NEE-P-T

N/A

10Y(CAGR)

CVS

+1.52%

NEE-P-T

N/A

Max(CAGR)

CVS

+7.70%

Winner

NEE-P-T

+13.82%

CVS vs NEE-P-T - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVS	NEE-P-T
2026	+14.89%	+10.12%
2025	+87.05%	+15.60%
2024	-42.14%	-5.00%
2023	-12.28%	N/A
2022	-8.50%	N/A
2021	+51.13%	N/A
2020	-4.98%	N/A
2019	+17.16%	N/A
2018	-8.32%	N/A
2017	-7.44%	N/A
2016	-16.72%	N/A
2015	+4.21%	N/A
2014	+38.82%	N/A
2013	+46.33%	N/A
2012	+18.16%	N/A
2011	+18.00%	N/A
2010	+6.55%	N/A
2009	+10.72%	N/A
2008	-26.42%	N/A
2007	+29.72%	N/A
2006	+17.91%	N/A
2005	+18.07%	N/A
2004	+26.84%	N/A
2003	+43.38%	N/A
2002	-14.96%	N/A
2001	-47.97%	N/A
2000	+59.42%	N/A
1999	-1.19%	N/A

CVS vs NEE-P-T Drawdown Comparison

The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.

The maximum drawdown for NEE-P-T was -12.80%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current CVS drawdown is -5.27%. The current NEE-P-T drawdown is -3.40%.

Rank	CVS	NEE-P-T
#1	-64.07% Mar 8, 2001 - Jul 8, 2005	-12.80% Nov 29, 2024 - Jul 14, 2025
#2	-56.78% Feb 8, 2022 - Dec 19, 2024	-6.59% Nov 28, 2025 - Jan 27, 2026
#3	-50.09% Jul 29, 2015 - Nov 3, 2021	-6.03% Jul 22, 2025 - Aug 19, 2025
#4	-45.25% Jun 5, 2008 - Jan 17, 2012	-5.00% Aug 20, 2025 - Sep 26, 2025
#5	-31.09% Feb 10, 2000 - Apr 4, 2000	-4.81% Feb 25, 2026 - Apr 30, 2026
#6	-25.44% Apr 25, 2000 - Oct 2, 2000	-3.59% Oct 15, 2025 - Nov 11, 2025
#7	-24.94% Nov 17, 1999 - Feb 10, 2000	-3.40% Apr 30, 2026 - May 8, 2026
#8	-24.27% Sep 12, 2006 - Apr 24, 2007	-3.26% Nov 5, 2024 - Nov 26, 2024
#9	-21.88% Aug 2, 2005 - Apr 6, 2006	-2.18% Nov 12, 2025 - Nov 28, 2025
#10	-15.86% Nov 13, 2007 - May 14, 2008	-2.15% Feb 13, 2026 - Feb 24, 2026
#11	-14.91% Dec 28, 2000 - Feb 12, 2001	-1.40% Feb 4, 2026 - Feb 10, 2026
#12	-12.04% Nov 1, 1999 - Nov 17, 1999	-1.16% Jan 29, 2026 - Feb 3, 2026
#13	-11.28% Apr 6, 2006 - Jul 10, 2006	-1.11% Sep 26, 2025 - Oct 1, 2025
#14	-10.54% Nov 27, 2000 - Dec 15, 2000	-0.98% Oct 8, 2025 - Oct 14, 2025
#15	-9.98% May 25, 2007 - Sep 26, 2007	-0.68% Jul 15, 2025 - Jul 18, 2025

Correlation

Correlation between CVS and NEE-P-T is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

CVS vs NEE-P-T dividend yield comparison.

Year	CVS	NEE-P-T
2026	1.47%	3.48%
2025	3.35%	7.44%
2024	5.93%	0.00%
2023	3.06%	0.00%
2022	2.36%	0.00%
2021	1.94%	0.00%
2020	2.93%	0.00%
2019	2.69%	0.00%
2018	3.05%	0.00%
2017	2.76%	0.00%
2016	2.15%	0.00%
2015	1.43%	0.00%
2014	1.14%	0.00%
2013	1.26%	0.00%
2012	1.34%	0.00%
2011	1.23%	0.00%
2010	1.01%	0.00%
2009	0.95%	0.00%
2008	0.90%	0.00%
2007	0.58%	0.00%
2006	0.50%	0.00%
2005	0.55%	0.00%
2004	0.59%	0.00%
2003	0.64%	0.00%
2002	0.92%	0.00%
2001	0.78%	0.00%
2000	0.39%	0.00%