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DIS vs NEE

Comparison between Walt Disney Co (The) (DIS, Company) and NextEra Energy Inc (NEE, Company).

DIS is from the Communication Services sector, while NEE is from the Utilities sector.

5-Year PerformanceNEE has outperformed DIS, delivering a return of +7.3% compared to -9.8%

DIS vs NEE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DIS
$191B
Winner
NEE
$199B
Max Drawdown
DIS
68.44%
Winner
NEE
48.90%
Sharpe Ratio
DIS
0.25
Winner
NEE
1.41
5Y Beta
DIS
0.93
Winner
NEE
0.29
Industry
DIS
Entertainment
NEE
Utilities - Regulated Electric
P/E Ratio
Winner
DIS
14.69
NEE
24.21
Forward P/E
Winner
DIS
16.29
NEE
24.21
PEG Ratio
Winner
DIS
0.10
NEE
0.52
Dividend Yield
DIS
1.38%
Winner
NEE
2.49%
5Y Dividends CAGR
DIS
N/A
NEE
10.11%
5Y EPS CAGR
DIS
4.29%
Winner
NEE
13.15%
Debt to Equity
Winner
DIS
43.56%
NEE
177.08%
Free Cash Flow Yield
DIS
3.73%
Winner
NEE
6.20%
P/S Ratio
Winner
DIS
1.96
NEE
7.14
P/B Ratio
Winner
DIS
1.66
NEE
3.64

DIS vs NEE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIS
+8.87%
NEE
-1.14%
3M
DIS
+0.79%
Winner
NEE
+4.74%
6M
DIS
-1.83%
Winner
NEE
+12.42%
1Y
DIS
+3.85%
Winner
NEE
+40.32%
5Y(CAGR)
DIS
-9.77%
Winner
NEE
+7.28%
10Y(CAGR)
DIS
+1.07%
Winner
NEE
+15.00%
Max(CAGR)
DIS
+6.70%
Winner
NEE
+14.30%

DIS vs NEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDISNEE
2026-3.46%+15.80%
2025+3.79%+15.60%
2024+23.87%+19.87%
2023+1.81%-25.50%
2022-44.58%-6.88%
2021-12.83%+28.26%
2020+22.25%+32.01%
2019+34.35%+46.04%
2018-0.36%+15.12%
2017+2.94%+35.20%
2016+2.70%+18.79%
2015+13.45%+0.37%
2014+25.04%+30.00%
2013+51.36%+25.57%
2012+31.95%+21.78%
2011+0.85%+21.30%
2010+18.24%+1.58%
2009+36.33%+5.96%
2008-27.64%-21.82%
2007-4.61%+26.33%
2006+41.71%+33.88%
2005-13.00%+16.38%
2004+19.67%+19.44%
2003+36.43%+10.85%
2002-23.02%+9.96%
2001-25.12%-16.56%
2000-2.50%+81.46%
1999+14.81%-13.37%

DIS vs NEE Drawdown Comparison

The maximum drawdown for DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.

The maximum drawdown for NEE was -47.81%, occurring on Oct 10, 2008. Recovery took 1091 trading sessions.

The current DIS drawdown is -45.26%. The current NEE drawdown is -4.88%.

RankDISNEE
#1-67.92%
Apr 28, 2000 - Jan 4, 2011
-47.81%
Dec 5, 2007 - Apr 4, 2012
#2-60.72%
Mar 8, 2021 - Oct 4, 2023
-44.99%
Dec 31, 2021 - Oct 14, 2025
#3-43.11%
Nov 26, 2019 - Nov 24, 2020
-35.63%
Mar 4, 2020 - Jul 23, 2020
#4-34.20%
Mar 3, 2011 - Mar 13, 2012
-32.24%
Dec 26, 2000 - May 27, 2003
#5-26.52%
Aug 4, 2015 - Aug 7, 2018
-24.88%
Nov 2, 1999 - May 24, 2000
#6-18.70%
Feb 4, 2000 - Mar 20, 2000
-19.11%
Oct 3, 2005 - Oct 4, 2006
#7-14.94%
Oct 19, 2018 - Apr 12, 2019
-18.19%
Jan 25, 2021 - Aug 20, 2021
#8-12.57%
Nov 3, 1999 - Nov 18, 1999
-16.33%
May 22, 2007 - Oct 26, 2007
#9-12.46%
Jul 29, 2019 - Nov 13, 2019
-13.33%
Jan 29, 2015 - Jan 29, 2016
#10-11.16%
Oct 5, 2012 - Jan 4, 2013
-12.63%
Jul 6, 2016 - Feb 23, 2017
#11-10.31%
May 15, 2013 - Oct 22, 2013
-10.90%
Jun 19, 2003 - Jan 22, 2004
#12-10.12%
Aug 28, 2014 - Oct 31, 2014
-10.86%
Jul 13, 2000 - Aug 16, 2000
#13-10.02%
Dec 31, 2020 - Feb 8, 2021
-10.86%
Mar 8, 2004 - Aug 4, 2004
#14-9.66%
Jan 11, 2000 - Jan 25, 2000
-10.65%
Sep 2, 2021 - Nov 15, 2021
#15-8.82%
Apr 11, 2000 - Apr 28, 2000
-9.89%
Feb 18, 2020 - Mar 4, 2020

Correlation

Correlation between DIS and NEE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

DIS vs NEE dividend yield comparison.

YearDISNEE
20260.00%0.67%
20251.10%2.82%
20240.85%2.87%
20230.33%3.08%
20220.00%2.03%
20210.00%1.65%
20200.00%1.81%
20191.22%2.06%
20181.57%2.55%
20171.51%2.52%
20161.43%2.91%
20151.30%2.96%
20141.22%2.73%
20131.13%3.08%
20121.51%3.47%
20111.60%3.61%
20101.07%3.85%
20091.09%3.58%
20081.54%3.54%
20071.08%2.42%
20060.90%2.76%
20051.13%3.42%
20041.76%3.48%
20030.90%3.67%
20021.29%3.86%
20011.01%3.97%
20000.73%3.01%
19990.72%1.21%

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