NEE-P-S vs BMY

Comparison between NextEra Energy Inc 7.299 Corporate Units (NEE-P-S, Company) and Bristol-Myers Squibb Company (BMY, Company).

NEE-P-S vs BMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEE-P-S(COMPANY)	BMY(COMPANY)
Market Cap	$111B	$110B
Max Drawdown	20.45%	77.77%
Sharpe Ratio	0.81	0.68
5Y Beta	0.14	0.26
Industry	N/A	Drug Manufacturers - General
P/E Ratio	13.49	12.71
Forward P/E	N/A	8.87
PEG Ratio	0.29	N/A
Dividend Yield	N/A	4.47%
5Y Dividends CAGR	N/A	6.01%
5Y EPS CAGR	13.15%	5.08%
Debt to Equity	177.08%	219.95%
Free Cash Flow Yield	11.13%	10.82%

Market Cap

Winner

NEE-P-S

$111B

BMY

$110B

Max Drawdown

Winner

NEE-P-S

20.45%

BMY

77.77%

Sharpe Ratio

Winner

NEE-P-S

0.81

BMY

0.68

5Y Beta

Winner

NEE-P-S

0.14

BMY

0.26

Industry

NEE-P-S

N/A

BMY

Drug Manufacturers - General

P/E Ratio

NEE-P-S

13.49

Winner

BMY

12.71

Forward P/E

NEE-P-S

N/A

BMY

8.87

PEG Ratio

NEE-P-S

0.29

BMY

N/A

Dividend Yield

NEE-P-S

N/A

BMY

4.47%

5Y Dividends CAGR

NEE-P-S

N/A

BMY

6.01%

5Y EPS CAGR

Winner

NEE-P-S

13.15%

BMY

5.08%

Debt to Equity

Winner

NEE-P-S

177.08%

BMY

219.95%

Free Cash Flow Yield

Winner

NEE-P-S

11.13%

BMY

10.82%

NEE-P-S vs BMY - Historical Returns

Returns include dividend reinvestment.

Period	NEE-P-S	BMY
1 month	-1.46%	-5.78%
3 months	-2.98%	-8.08%
6 months	+6.49%	+3.53%
1 year	+18.26%	+21.06%
5 years(CAGR)	N/A	-0.13%
10 years(CAGR)	N/A	+0.79%
Max(CAGR)	+9.24%	+2.38%

Winner

NEE-P-S

-1.46%

BMY

-5.78%

Winner

NEE-P-S

-2.98%

BMY

-8.08%

Winner

NEE-P-S

+6.49%

BMY

+3.53%

NEE-P-S

+18.26%

Winner

BMY

+21.06%

5Y(CAGR)

NEE-P-S

N/A

BMY

-0.13%

10Y(CAGR)

NEE-P-S

N/A

BMY

+0.79%

Max(CAGR)

Winner

NEE-P-S

+9.24%

BMY

+2.38%

NEE-P-S vs BMY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEE-P-S	BMY
2026	+6.03%	+2.08%
2025	+13.52%	-0.28%
2024	-1.74%	+12.60%
2023	N/A	-26.47%
2022	N/A	+19.91%
2021	N/A	+3.98%
2020	N/A	+1.02%
2019	N/A	+26.77%
2018	N/A	-12.95%
2017	N/A	+5.89%
2016	N/A	-11.22%
2015	N/A	+18.28%
2014	N/A	+16.11%
2013	N/A	+67.54%
2012	N/A	-3.15%
2011	N/A	+38.90%
2010	N/A	+7.13%
2009	N/A	+11.75%
2008	N/A	-5.76%
2007	N/A	+3.41%
2006	N/A	+18.58%
2005	N/A	-5.46%
2004	N/A	-9.64%
2003	N/A	+24.30%
2002	N/A	-52.48%
2001	N/A	-27.31%
2000	N/A	+16.65%
1999	N/A	-16.91%

NEE-P-S vs BMY Drawdown Comparison

The maximum drawdown for NEE-P-S was -17.50%, occurring on Apr 21, 2025. Recovery took 251 trading sessions.

The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.

The current NEE-P-S drawdown is -8.42%. The current BMY drawdown is -22.28%.

Rank	NEE-P-S	BMY
#1	-17.50% Oct 3, 2024 - Oct 6, 2025	-71.90% Nov 16, 1999 - May 22, 2013
#2	-10.73% Apr 30, 2026 - Jun 1, 2026	-47.67% Dec 2, 2022 - Jul 3, 2024
#3	-5.80% Nov 28, 2025 - Jan 26, 2026	-39.24% Jul 14, 2016 - May 20, 2021
#4	-5.19% Jul 12, 2024 - Jul 31, 2024	-21.98% Aug 3, 2021 - Feb 25, 2022
#5	-4.00% Feb 24, 2026 - Apr 23, 2026	-18.21% Jul 14, 2015 - Dec 15, 2015
#6	-3.94% Oct 27, 2025 - Nov 11, 2025	-17.13% Mar 5, 2014 - Oct 30, 2014
#7	-3.43% Jun 27, 2024 - Jul 11, 2024	-16.29% Dec 16, 2015 - Apr 21, 2016
#8	-2.55% Sep 13, 2024 - Oct 1, 2024	-15.96% Jun 27, 2022 - Nov 7, 2022
#9	-2.43% Nov 12, 2025 - Nov 26, 2025	-13.60% Jan 10, 2014 - Mar 4, 2014
#10	-2.34% Aug 2, 2024 - Aug 19, 2024	-12.65% May 28, 2013 - Sep 19, 2013
#11	-2.27% Sep 11, 2024 - Sep 13, 2024	-7.45% Mar 18, 2015 - May 11, 2015
#12	-2.04% Oct 15, 2025 - Oct 27, 2025	-7.16% May 17, 2022 - Jun 24, 2022
#13	-1.86% Feb 13, 2026 - Feb 23, 2026	-6.76% Jan 13, 2015 - Mar 4, 2015
#14	-1.85% Aug 26, 2024 - Sep 10, 2024	-6.58% May 28, 2015 - Jul 10, 2015
#15	-1.80% Apr 28, 2026 - Apr 30, 2026	-5.35% Nov 22, 2013 - Dec 19, 2013

Correlation

Correlation between NEE-P-S and BMY is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2000 - 2026)

NEE-P-S vs BMY dividend yield comparison.

Year	NEE-P-S	BMY
2026	3.43%	2.33%
2025	7.05%	4.60%
2024	1.87%	4.24%
2023	0.00%	4.44%
2022	0.00%	3.00%
2021	0.00%	2.36%
2020	0.00%	3.69%
2019	0.00%	2.55%
2018	0.00%	3.08%
2017	0.00%	2.55%
2016	0.00%	1.95%
2015	0.00%	2.17%
2014	0.00%	2.46%
2013	0.00%	3.31%
2012	0.00%	4.17%
2011	0.00%	3.75%
2010	0.00%	3.63%
2009	0.00%	4.95%
2008	0.00%	6.67%
2007	0.00%	4.22%
2006	0.00%	4.26%
2005	0.00%	4.87%
2004	0.00%	3.28%
2003	0.00%	3.92%
2002	0.00%	6.05%
2001	0.00%	2.16%
2000	0.00%	1.33%