NEE-P-S vs COF

Comparison between NextEra Energy Inc 7.299 Corporate Units (NEE-P-S, Company) and Capital One Financial Corp (COF, Company).

NEE-P-S vs COF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEE-P-S(COMPANY)	COF(COMPANY)
Market Cap	$121B	$121B
Max Drawdown	20.45%	90.76%
Sharpe Ratio	1.34	0.14
5Y Beta	0.15	1.43
Industry	N/A	Credit Services
P/E Ratio	14.70	35.71
Forward P/E	N/A	9.66
PEG Ratio	0.31	0.20
Dividend Yield	N/A	1.45%
5Y Dividends CAGR	N/A	22.87%
5Y EPS CAGR	13.15%	-1.70%
Debt to Equity	177.08%	0.96%
Free Cash Flow Yield	10.22%	21.63%
P/S Ratio	N/A	3.38
P/B Ratio	N/A	1.07

Market Cap

NEE-P-S

$121B

Winner

COF

$121B

Max Drawdown

Winner

NEE-P-S

20.45%

COF

90.76%

Sharpe Ratio

Winner

NEE-P-S

1.34

COF

0.14

5Y Beta

Winner

NEE-P-S

0.15

COF

1.43

Industry

NEE-P-S

N/A

COF

Credit Services

P/E Ratio

Winner

NEE-P-S

14.70

COF

35.71

Forward P/E

NEE-P-S

N/A

COF

9.66

PEG Ratio

NEE-P-S

0.31

Winner

COF

0.20

Dividend Yield

NEE-P-S

N/A

COF

1.45%

5Y Dividends CAGR

NEE-P-S

N/A

COF

22.87%

5Y EPS CAGR

Winner

NEE-P-S

13.15%

COF

-1.70%

Debt to Equity

NEE-P-S

177.08%

Winner

COF

0.96%

Free Cash Flow Yield

NEE-P-S

10.22%

Winner

COF

21.63%

P/S Ratio

NEE-P-S

N/A

COF

3.38

P/B Ratio

NEE-P-S

N/A

COF

1.07

NEE-P-S vs COF - Historical Returns

Returns include dividend reinvestment.

Period	NEE-P-S	COF
1 month	-0.47%	-1.56%
3 months	+3.66%	-14.62%
6 months	+9.03%	-12.33%
1 year	+28.80%	+1.38%
5 years(CAGR)	N/A	+5.61%
10 years(CAGR)	N/A	+12.51%
Max(CAGR)	+12.77%	+6.44%

Winner

NEE-P-S

-0.47%

COF

-1.56%

Winner

NEE-P-S

+3.66%

COF

-14.62%

Winner

NEE-P-S

+9.03%

COF

-12.33%

Winner

NEE-P-S

+28.80%

COF

+1.38%

5Y(CAGR)

NEE-P-S

N/A

COF

+5.61%

10Y(CAGR)

NEE-P-S

N/A

COF

+12.51%

Max(CAGR)

Winner

NEE-P-S

+12.77%

COF

+6.44%

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

Returns include dividend reinvestment.

Year	NEE-P-S	COF
2026	+11.40%	-23.29%
2025	+13.52%	+37.38%
2024	-1.74%	+37.21%
2023	N/A	+44.29%
2022	N/A	-36.07%
2021	N/A	+50.82%
2020	N/A	-3.33%
2019	N/A	+35.63%
2018	N/A	-22.80%
2017	N/A	+14.18%
2016	N/A	+26.27%
2015	N/A	-10.84%
2014	N/A	+8.55%
2013	N/A	+26.95%
2012	N/A	+32.91%
2011	N/A	-2.79%
2010	N/A	+9.54%
2009	N/A	+18.63%
2008	N/A	-30.32%
2007	N/A	-38.73%
2006	N/A	-11.56%
2005	N/A	+3.25%
2004	N/A	+40.03%
2003	N/A	+93.70%
2002	N/A	-43.89%
2001	N/A	-12.74%
2000	N/A	+42.79%
1999	N/A	-3.94%

NEE-P-S vs COF 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 COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.

The current NEE-P-S drawdown is -3.78%. The current COF drawdown is -26.26%.

Rank	NEE-P-S	COF
#1	-17.50% Oct 3, 2024 - Oct 6, 2025	-90.17% Mar 10, 2006 - Jun 9, 2014
#2	-5.80% Nov 28, 2025 - Jan 26, 2026	-65.65% May 22, 2001 - Jan 22, 2004
#3	-5.19% Jul 12, 2024 - Jul 31, 2024	-60.25% Jan 22, 2020 - Jan 6, 2021
#4	-4.00% Feb 24, 2026 - Apr 23, 2026	-50.42% Aug 13, 2021 - Nov 6, 2024
#5	-3.94% Oct 27, 2025 - Nov 11, 2025	-37.70% Nov 5, 1999 - Jul 19, 2000
#6	-3.78% Apr 30, 2026 - May 8, 2026	-35.40% Jul 21, 2015 - Dec 7, 2016
#7	-3.43% Jun 27, 2024 - Jul 11, 2024	-33.27% Oct 5, 2000 - May 22, 2001
#8	-2.55% Sep 13, 2024 - Oct 1, 2024	-31.88% Jan 23, 2018 - Dec 9, 2019
#9	-2.43% Nov 12, 2025 - Nov 26, 2025	-31.46% Jan 6, 2026 - Mar 27, 2026
#10	-2.34% Aug 2, 2024 - Aug 19, 2024	-28.24% Feb 19, 2025 - Jun 26, 2025
#11	-2.27% Sep 11, 2024 - Sep 13, 2024	-20.45% Apr 12, 2004 - Nov 9, 2004
#12	-2.04% Oct 15, 2025 - Oct 27, 2025	-19.58% Mar 1, 2017 - Dec 4, 2017
#13	-1.86% Feb 13, 2026 - Feb 23, 2026	-16.07% Dec 31, 2004 - Jul 21, 2005
#14	-1.85% Aug 26, 2024 - Sep 10, 2024	-15.72% Aug 22, 2005 - Dec 15, 2005
#15	-1.80% Apr 28, 2026 - Apr 30, 2026	-13.17% Jul 3, 2014 - May 13, 2015

Correlation

Correlation between NEE-P-S and COF is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (1999 - 2026)

NEE-P-S vs COF dividend yield comparison.

Year	NEE-P-S	COF
2026	1.61%	0.42%
2025	7.05%	1.07%
2024	1.87%	1.35%
2023	0.00%	1.83%
2022	0.00%	2.58%
2021	0.00%	1.79%
2020	0.00%	1.01%
2019	0.00%	1.55%
2018	0.00%	2.12%
2017	0.00%	1.61%
2016	0.00%	1.83%
2015	0.00%	2.08%
2014	0.00%	1.45%
2013	0.00%	1.24%
2012	0.00%	0.35%
2011	0.00%	0.47%
2010	0.00%	0.47%
2009	0.00%	1.37%
2008	0.00%	4.70%
2007	0.00%	0.23%
2006	0.00%	0.14%
2005	0.00%	0.12%
2004	0.00%	0.13%
2003	0.00%	0.17%
2002	0.00%	0.36%
2001	0.00%	0.20%
2000	0.00%	0.16%
1999	0.00%	0.06%