GSK vs NEE-P-T

Comparison between GSK Plc (GSK, Company) and NextEra Energy Inc 7.234 Corporate Units (NEE-P-T, Company).

GSK vs NEE-P-T - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSK(COMPANY)	NEE-P-T(COMPANY)
Market Cap	$103B	$104B
Max Drawdown	64.03%	14.55%
Sharpe Ratio	1.22	0.75
5Y Beta	0.25	0.26
Industry	Drug Manufacturers - General	N/A
P/E Ratio	11.95	12.63
Forward P/E	9.81	N/A
PEG Ratio	0.10	0.27
Dividend Yield	3.53%	N/A
5Y Dividends CAGR	1.34%	N/A
5Y EPS CAGR	4.65%	13.15%
Debt to Equity	106.74%	177.08%
Free Cash Flow Yield	8.14%	11.88%

Market Cap

GSK

$103B

Winner

NEE-P-T

$104B

Max Drawdown

GSK

64.03%

Winner

NEE-P-T

14.55%

Sharpe Ratio

Winner

GSK

1.22

NEE-P-T

0.75

5Y Beta

Winner

GSK

0.25

NEE-P-T

0.26

Industry

GSK

Drug Manufacturers - General

NEE-P-T

N/A

P/E Ratio

Winner

GSK

11.95

NEE-P-T

12.63

Forward P/E

GSK

9.81

NEE-P-T

N/A

PEG Ratio

Winner

GSK

0.10

NEE-P-T

0.27

Dividend Yield

GSK

3.53%

NEE-P-T

N/A

5Y Dividends CAGR

GSK

1.34%

NEE-P-T

N/A

5Y EPS CAGR

GSK

4.65%

Winner

NEE-P-T

13.15%

Debt to Equity

Winner

GSK

106.74%

NEE-P-T

177.08%

Free Cash Flow Yield

GSK

8.14%

Winner

NEE-P-T

11.88%

GSK vs NEE-P-T - Historical Returns

Returns include dividend reinvestment.

Period	GSK	NEE-P-T
1 month	-10.76%	-2.94%
3 months	-14.01%	-4.08%
6 months	+11.91%	+3.15%
1 year	+37.04%	+15.38%
5 years(CAGR)	+5.03%	N/A
10 years(CAGR)	+4.41%	N/A
Max(CAGR)	+3.07%	+10.25%

GSK

-10.76%

Winner

NEE-P-T

-2.94%

GSK

-14.01%

Winner

NEE-P-T

-4.08%

Winner

GSK

+11.91%

NEE-P-T

+3.15%

Winner

GSK

+37.04%

NEE-P-T

+15.38%

5Y(CAGR)

GSK

+5.03%

NEE-P-T

N/A

10Y(CAGR)

GSK

+4.41%

NEE-P-T

N/A

Max(CAGR)

GSK

+3.07%

Winner

NEE-P-T

+10.25%

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

Returns include dividend reinvestment.

Year	GSK	NEE-P-T
2026	+3.97%	+5.30%
2025	+50.62%	+15.60%
2024	-6.27%	-5.00%
2023	+9.25%	N/A
2022	-32.73%	N/A
2021	+23.62%	N/A
2020	-17.52%	N/A
2019	+30.36%	N/A
2018	+9.29%	N/A
2017	-3.80%	N/A
2016	+1.52%	N/A
2015	+0.48%	N/A
2014	-14.73%	N/A
2013	+26.97%	N/A
2012	-0.75%	N/A
2011	+22.51%	N/A
2010	-3.72%	N/A
2009	+20.27%	N/A
2008	-21.93%	N/A
2007	-2.77%	N/A
2006	+6.93%	N/A
2005	+9.96%	N/A
2004	+5.08%	N/A
2003	+25.04%	N/A
2002	-22.83%	N/A
2001	-9.58%	N/A
2000	+5.67%	N/A
1999	-5.78%	N/A

GSK vs NEE-P-T Drawdown Comparison

The maximum drawdown for GSK was -50.11%, occurring on Sep 27, 2022. Recovery took 935 trading sessions.

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

The current GSK drawdown is -15.66%. The current NEE-P-T drawdown is -7.63%.

Rank	GSK	NEE-P-T
#1	-50.11% Apr 13, 2022 - Jan 6, 2026	-12.80% Nov 29, 2024 - Jul 14, 2025
#2	-49.64% Apr 20, 2007 - Apr 18, 2012	-7.63% Apr 30, 2026 - May 20, 2026
#3	-45.23% Apr 25, 2000 - Nov 11, 2005	-6.59% Nov 28, 2025 - Jan 27, 2026
#4	-32.56% Jan 17, 2020 - Dec 10, 2021	-6.03% Jul 22, 2025 - Aug 19, 2025
#5	-27.97% Mar 4, 2014 - Sep 3, 2019	-5.00% Aug 20, 2025 - Sep 26, 2025
#6	-26.98% Nov 5, 1999 - Apr 11, 2000	-4.81% Feb 25, 2026 - Apr 30, 2026
#7	-17.92% Feb 18, 2026 - May 11, 2026	-3.59% Oct 15, 2025 - Nov 11, 2025
#8	-14.45% Jan 18, 2022 - Apr 7, 2022	-3.26% Nov 5, 2024 - Nov 26, 2024
#9	-10.52% May 16, 2006 - Feb 13, 2007	-2.18% Nov 12, 2025 - Nov 28, 2025
#10	-10.48% Oct 4, 2012 - Mar 22, 2013	-2.15% Feb 13, 2026 - Feb 24, 2026
#11	-8.45% May 28, 2013 - Nov 1, 2013	-1.40% Feb 4, 2026 - Feb 10, 2026
#12	-8.43% Apr 11, 2000 - Apr 25, 2000	-1.16% Jan 29, 2026 - Feb 3, 2026
#13	-8.16% Nov 11, 2005 - Mar 8, 2006	-1.11% Sep 26, 2025 - Oct 1, 2025
#14	-7.54% Feb 14, 2007 - Apr 16, 2007	-0.98% Oct 8, 2025 - Oct 14, 2025
#15	-7.37% Jan 21, 2014 - Feb 13, 2014	-0.68% Jul 15, 2025 - Jul 18, 2025

Correlation

Correlation between GSK and NEE-P-T is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

GSK vs NEE-P-T dividend yield comparison.

Year	GSK	NEE-P-T
2026	1.74%	3.63%
2025	3.42%	7.44%
2024	4.60%	0.00%
2023	3.75%	0.00%
2022	5.47%	0.00%
2021	4.99%	0.00%
2020	5.59%	0.00%
2019	4.35%	0.00%
2018	5.65%	0.00%
2017	5.83%	0.00%
2016	6.86%	0.00%
2015	5.93%	0.00%
2014	6.20%	0.00%
2013	4.51%	0.00%
2012	5.70%	0.00%
2011	4.83%	0.00%
2010	5.10%	0.00%
2009	4.39%	0.00%
2008	5.74%	0.00%
2007	4.09%	0.00%
2006	3.29%	0.00%
2005	3.03%	0.00%
2004	3.38%	0.00%
2003	2.77%	0.00%
2002	3.10%	0.00%
2001	1.54%	0.00%
2000	4.57%	0.00%