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FANG vs NEE-P-U

Comparison between Diamondback Energy Inc (FANG, Company) and NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085 (NEE-P-U, Company).

FANG vs NEE-P-U - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FANG
$52B
Winner
NEE-P-U
$52B
Max Drawdown
FANG
88.88%
Winner
NEE-P-U
5.98%
Sharpe Ratio
Winner
FANG
0.70
NEE-P-U
0.44
5Y Beta
FANG
0.77
Winner
NEE-P-U
0.11
Industry
FANG
Oil & Gas E&p
NEE-P-U
N/A
P/E Ratio
FANG
200.51
Winner
NEE-P-U
6.29
Forward P/E
FANG
8.31
NEE-P-U
N/A
PEG Ratio
FANG
N/A
NEE-P-U
0.13
Dividend Yield
FANG
2.21%
NEE-P-U
N/A
5Y Dividends CAGR
FANG
27.14%
NEE-P-U
N/A
5Y EPS CAGR
FANG
N/A
NEE-P-U
13.15%
Debt to Equity
Winner
FANG
38.10%
NEE-P-U
177.08%
Free Cash Flow Yield
FANG
15.95%
Winner
NEE-P-U
23.87%

FANG vs NEE-P-U - Historical Returns

Returns include dividend reinvestment.

1M
FANG
-10.76%
Winner
NEE-P-U
+0.50%
3M
FANG
-2.73%
Winner
NEE-P-U
+0.79%
6M
Winner
FANG
+26.25%
NEE-P-U
+0.59%
1Y
Winner
FANG
+26.50%
NEE-P-U
+6.18%
5Y(CAGR)
FANG
+21.38%
NEE-P-U
N/A
10Y(CAGR)
FANG
+10.62%
NEE-P-U
N/A
Max(CAGR)
Winner
FANG
+21.10%
NEE-P-U
+5.54%

FANG vs NEE-P-U - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearFANGNEE-P-U
2026+21.83%+0.67%
2025-7.29%+4.91%
2024+9.01%N/A
2023+24.53%N/A
2022+30.67%N/A
2021+124.93%N/A
2020-45.88%N/A
2019-1.76%N/A
2018-27.29%N/A
2017+22.28%N/A
2016+52.87%N/A
2015+11.63%N/A
2014+16.85%N/A
2013+174.85%N/A
2012+9.26%N/A

FANG vs NEE-P-U Drawdown Comparison

The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

The maximum drawdown for NEE-P-U was -2.86%, occurring on Mar 31, 2026. Recovery took 42 trading sessions.

The current FANG drawdown is -13.66%. The current NEE-P-U drawdown is -1.65%.

RankFANGNEE-P-U
#1-88.72%
Oct 3, 2018 - Feb 4, 2022
-2.86%
Mar 2, 2026 - Apr 30, 2026
#2-42.60%
Jun 23, 2014 - May 26, 2016
-2.68%
Nov 11, 2025 - Jan 26, 2026
#3-42.10%
Jul 17, 2024 - Mar 26, 2026
-2.62%
Apr 30, 2026 - May 21, 2026
#4-33.47%
Jun 7, 2022 - Oct 31, 2022
-1.48%
Sep 26, 2025 - Nov 10, 2025
#5-24.11%
Feb 15, 2017 - Nov 6, 2017
-0.91%
Jul 2, 2025 - Aug 4, 2025
#6-23.95%
Nov 15, 2022 - Oct 12, 2023
-0.72%
May 28, 2025 - Jul 2, 2025
#7-19.42%
Nov 5, 2013 - Feb 7, 2014
-0.66%
Jan 26, 2026 - Feb 13, 2026
#8-18.43%
May 21, 2018 - Oct 1, 2018
-0.66%
Sep 18, 2025 - Sep 25, 2025
#9-16.48%
Jan 23, 2018 - Mar 26, 2018
-0.62%
Aug 19, 2025 - Aug 26, 2025
#10-14.97%
Mar 26, 2018 - May 8, 2018
-0.58%
Sep 8, 2025 - Sep 18, 2025
#11-14.42%
Mar 25, 2022 - May 26, 2022
-0.52%
Feb 23, 2026 - Mar 2, 2026
#12-13.66%
May 4, 2026 - Jun 18, 2026
-0.24%
May 20, 2025 - May 23, 2025
#13-13.50%
Feb 19, 2013 - Mar 5, 2013
-0.20%
Aug 13, 2025 - Aug 18, 2025
#14-13.24%
Oct 10, 2016 - Nov 30, 2016
-0.19%
Aug 26, 2025 - Sep 2, 2025
#15-11.93%
Oct 18, 2023 - Feb 14, 2024
-0.15%
Feb 17, 2026 - Feb 23, 2026

Correlation

Correlation between FANG and NEE-P-U is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2018 - 2026)

FANG vs NEE-P-U dividend yield comparison.

YearFANGNEE-P-U
20261.17%3.28%
20252.66%3.50%
20245.06%0.00%
20235.15%0.00%
20226.55%0.00%
20211.62%0.00%
20203.10%0.00%
20190.74%0.00%
20180.40%0.00%

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