NEE-P-S vs LMT

Comparison between NextEra Energy Inc 7.299 Corporate Units (NEE-P-S, Company) and Lockheed Martin Corp (LMT, Company).

NEE-P-S vs LMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEE-P-S(COMPANY)	LMT(COMPANY)
Market Cap	$121B	$118B
Max Drawdown	20.45%	51.35%
Sharpe Ratio	1.34	0.37
5Y Beta	0.15	0.15
Industry	N/A	Aerospace & Defense
P/E Ratio	14.70	23.14
Forward P/E	N/A	17.06
PEG Ratio	0.31	1.09
Dividend Yield	N/A	2.63%
5Y Dividends CAGR	N/A	10.93%
5Y EPS CAGR	13.15%	1.80%
Debt to Equity	177.08%	276.37%
Free Cash Flow Yield	10.22%	6.23%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	15.83

Market Cap

Winner

NEE-P-S

$121B

LMT

$118B

Max Drawdown

Winner

NEE-P-S

20.45%

LMT

51.35%

Sharpe Ratio

Winner

NEE-P-S

1.34

LMT

0.37

5Y Beta

Winner

NEE-P-S

0.15

LMT

0.15

Industry

NEE-P-S

N/A

LMT

Aerospace & Defense

P/E Ratio

Winner

NEE-P-S

14.70

LMT

23.14

Forward P/E

NEE-P-S

N/A

LMT

17.06

PEG Ratio

Winner

NEE-P-S

0.31

LMT

1.09

Dividend Yield

NEE-P-S

N/A

LMT

2.63%

5Y Dividends CAGR

NEE-P-S

N/A

LMT

10.93%

5Y EPS CAGR

Winner

NEE-P-S

13.15%

LMT

1.80%

Debt to Equity

Winner

NEE-P-S

177.08%

LMT

276.37%

Free Cash Flow Yield

Winner

NEE-P-S

10.22%

LMT

6.23%

P/S Ratio

NEE-P-S

N/A

LMT

1.57

P/B Ratio

NEE-P-S

N/A

LMT

15.83

NEE-P-S vs LMT - Historical Returns

Returns include dividend reinvestment.

Period	NEE-P-S	LMT
1 month	-0.47%	-19.41%
3 months	+3.66%	-20.24%
6 months	+9.03%	+11.94%
1 year	+28.80%	+9.67%
5 years(CAGR)	N/A	+8.23%
10 years(CAGR)	N/A	+10.64%
Max(CAGR)	+12.77%	+15.85%

Winner

NEE-P-S

-0.47%

LMT

-19.41%

Winner

NEE-P-S

+3.66%

LMT

-20.24%

NEE-P-S

+9.03%

Winner

LMT

+11.94%

Winner

NEE-P-S

+28.80%

LMT

+9.67%

5Y(CAGR)

NEE-P-S

N/A

LMT

+8.23%

10Y(CAGR)

NEE-P-S

N/A

LMT

+10.64%

Max(CAGR)

NEE-P-S

+12.77%

Winner

LMT

+15.85%

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

Returns include dividend reinvestment.

Year	NEE-P-S	LMT
2026	+11.40%	+2.42%
2025	+13.52%	+3.27%
2024	-1.74%	+9.33%
2023	N/A	-2.52%
2022	N/A	+40.84%
2021	N/A	+6.29%
2020	N/A	-8.79%
2019	N/A	+50.87%
2018	N/A	-15.68%
2017	N/A	+30.00%
2016	N/A	+20.57%
2015	N/A	+15.74%
2014	N/A	+36.10%
2013	N/A	+66.25%
2012	N/A	+17.87%
2011	N/A	+20.76%
2010	N/A	-5.71%
2009	N/A	-9.17%
2008	N/A	-18.65%
2007	N/A	+16.16%
2006	N/A	+47.16%
2005	N/A	+19.38%
2004	N/A	+11.48%
2003	N/A	-11.58%
2002	N/A	+25.83%
2001	N/A	+38.37%
2000	N/A	+70.69%
1999	N/A	+9.87%

NEE-P-S vs LMT 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 LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.

The current NEE-P-S drawdown is -3.78%. The current LMT drawdown is -25.15%.

Rank	NEE-P-S	LMT
#1	-17.50% Oct 3, 2024 - Oct 6, 2025	-50.57% Aug 28, 2008 - May 2, 2013
#2	-5.80% Nov 28, 2025 - Jan 26, 2026	-42.05% Jun 27, 2002 - Feb 1, 2006
#3	-5.19% Jul 12, 2024 - Jul 31, 2024	-36.66% Feb 11, 2020 - Feb 28, 2022
#4	-4.00% Feb 24, 2026 - Apr 23, 2026	-31.79% Oct 21, 2024 - Jan 22, 2026
#5	-3.94% Oct 27, 2025 - Nov 11, 2025	-30.32% Feb 15, 2018 - Jun 4, 2019
#6	-3.78% Apr 30, 2026 - May 8, 2026	-25.15% Mar 2, 2026 - May 8, 2026
#7	-3.43% Jun 27, 2024 - Jul 11, 2024	-23.51% Dec 31, 1999 - Apr 12, 2000
#8	-2.55% Sep 13, 2024 - Oct 1, 2024	-19.68% Apr 18, 2023 - Jul 23, 2024
#9	-2.43% Nov 12, 2025 - Nov 26, 2025	-16.93% Apr 13, 2022 - Oct 27, 2022
#10	-2.34% Aug 2, 2024 - Aug 19, 2024	-15.49% Oct 31, 2000 - Feb 1, 2001
#11	-2.27% Sep 11, 2024 - Sep 13, 2024	-13.66% Nov 1, 1999 - Nov 18, 1999
#12	-2.04% Oct 15, 2025 - Oct 27, 2025	-12.93% Mar 7, 2001 - May 21, 2001
#13	-1.86% Feb 13, 2026 - Feb 23, 2026	-12.90% Aug 15, 2016 - Nov 14, 2016
#14	-1.85% Aug 26, 2024 - Sep 10, 2024	-12.74% May 1, 2000 - Jul 25, 2000
#15	-1.80% Apr 28, 2026 - Apr 30, 2026	-11.80% Oct 26, 2001 - Jan 25, 2002

Correlation

Correlation between NEE-P-S and LMT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (1999 - 2026)

NEE-P-S vs LMT dividend yield comparison.

Year	NEE-P-S	LMT
2026	1.61%	0.68%
2025	7.05%	2.76%
2024	1.87%	2.62%
2023	0.00%	2.68%
2022	0.00%	2.34%
2021	0.00%	2.98%
2020	0.00%	2.76%
2019	0.00%	2.31%
2018	0.00%	3.13%
2017	0.00%	2.32%
2016	0.00%	2.71%
2015	0.00%	2.83%
2014	0.00%	2.85%
2013	0.00%	3.22%
2012	0.00%	4.50%
2011	0.00%	4.02%
2010	0.00%	3.78%
2009	0.00%	3.11%
2008	0.00%	2.18%
2007	0.00%	1.40%
2006	0.00%	1.36%
2005	0.00%	1.65%
2004	0.00%	1.64%
2003	0.00%	1.13%
2002	0.00%	0.76%
2001	0.00%	0.94%
2000	0.00%	1.30%
1999	0.00%	1.01%