NEE-P-S vs PBR

Comparison between NextEra Energy Inc 7.299 Corporate Units (NEE-P-S, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

NEE-P-S vs PBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEE-P-S(COMPANY)	PBR(COMPANY)
Market Cap	$111B	$108B
Max Drawdown	20.45%	96.14%
Sharpe Ratio	0.81	0.99
5Y Beta	0.14	0.46
Industry	N/A	Oil & Gas Integrated
P/E Ratio	13.49	28.23
Forward P/E	N/A	3.78
PEG Ratio	0.29	0.15
Dividend Yield	N/A	17.50%
5Y Dividends CAGR	N/A	20.83%
5Y EPS CAGR	13.15%	12.55%
Debt to Equity	177.08%	83.49%
Free Cash Flow Yield	11.13%	2.58%

Market Cap

Winner

NEE-P-S

$111B

PBR

$108B

Max Drawdown

Winner

NEE-P-S

20.45%

PBR

96.14%

Sharpe Ratio

NEE-P-S

0.81

Winner

PBR

0.99

5Y Beta

Winner

NEE-P-S

0.14

PBR

0.46

Industry

NEE-P-S

N/A

PBR

Oil & Gas Integrated

P/E Ratio

Winner

NEE-P-S

13.49

PBR

28.23

Forward P/E

NEE-P-S

N/A

PBR

3.78

PEG Ratio

NEE-P-S

0.29

Winner

PBR

0.15

Dividend Yield

NEE-P-S

N/A

PBR

17.50%

5Y Dividends CAGR

NEE-P-S

N/A

PBR

20.83%

5Y EPS CAGR

Winner

NEE-P-S

13.15%

PBR

12.55%

Debt to Equity

NEE-P-S

177.08%

Winner

PBR

83.49%

Free Cash Flow Yield

Winner

NEE-P-S

11.13%

PBR

2.58%

NEE-P-S vs PBR - Historical Returns

Returns include dividend reinvestment.

Period	NEE-P-S	PBR
1 month	-1.46%	-18.45%
3 months	-2.98%	-14.10%
6 months	+6.49%	+47.94%
1 year	+18.26%	+35.53%
5 years(CAGR)	N/A	+30.12%
10 years(CAGR)	N/A	+21.28%
Max(CAGR)	+9.24%	+9.27%

Winner

NEE-P-S

-1.46%

PBR

-18.45%

Winner

NEE-P-S

-2.98%

PBR

-14.10%

NEE-P-S

+6.49%

Winner

PBR

+47.94%

NEE-P-S

+18.26%

Winner

PBR

+35.53%

5Y(CAGR)

NEE-P-S

N/A

PBR

+30.12%

10Y(CAGR)

NEE-P-S

N/A

PBR

+21.28%

Max(CAGR)

NEE-P-S

+9.24%

Winner

PBR

+9.27%

NEE-P-S vs PBR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEE-P-S	PBR
2026	+6.03%	+42.46%
2025	+13.52%	-3.80%
2024	-1.74%	-8.44%
2023	N/A	+92.54%
2022	N/A	+44.46%
2021	N/A	+19.62%
2020	N/A	-30.25%
2019	N/A	+15.75%
2018	N/A	+22.80%
2017	N/A	-4.99%
2016	N/A	+137.32%
2015	N/A	-36.39%
2014	N/A	-43.55%
2013	N/A	-29.68%
2012	N/A	-24.80%
2011	N/A	-31.71%
2010	N/A	-20.46%
2009	N/A	+87.50%
2008	N/A	-58.03%
2007	N/A	+134.72%
2006	N/A	+41.90%
2005	N/A	+88.67%
2004	N/A	+38.24%
2003	N/A	+107.04%
2002	N/A	-32.24%
2001	N/A	-4.16%
2000	N/A	-11.81%

NEE-P-S vs PBR 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 PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current NEE-P-S drawdown is -8.42%. The current PBR drawdown is -31.15%.

Rank	NEE-P-S	PBR
#1	-17.50% Oct 3, 2024 - Oct 6, 2025	-95.62% May 21, 2008 - Feb 11, 2016
#2	-10.73% Apr 30, 2026 - Jun 1, 2026	-68.70% Sep 7, 2000 - Dec 18, 2003
#3	-5.80% Nov 28, 2025 - Jan 26, 2026	-34.36% May 9, 2006 - Apr 10, 2007
#4	-5.19% Jul 12, 2024 - Jul 31, 2024	-30.71% Apr 12, 2004 - Sep 24, 2004
#5	-4.00% Feb 24, 2026 - Apr 23, 2026	-25.16% Jul 23, 2007 - Sep 21, 2007
#6	-3.94% Oct 27, 2025 - Nov 11, 2025	-23.33% Feb 27, 2008 - Apr 17, 2008
#7	-3.43% Jun 27, 2024 - Jul 11, 2024	-21.88% Jan 2, 2008 - Feb 20, 2008
#8	-2.55% Sep 13, 2024 - Oct 1, 2024	-19.65% Sep 28, 2005 - Dec 6, 2005
#9	-2.43% Nov 12, 2025 - Nov 26, 2025	-19.07% Nov 8, 2007 - Dec 26, 2007
#10	-2.34% Aug 2, 2024 - Aug 19, 2024	-17.00% Feb 25, 2005 - Jun 16, 2005
#11	-2.27% Sep 11, 2024 - Sep 13, 2024	-14.16% Jan 20, 2004 - Mar 31, 2004
#12	-2.04% Oct 15, 2025 - Oct 27, 2025	-12.50% Jan 31, 2006 - Apr 18, 2006
#13	-1.86% Feb 13, 2026 - Feb 23, 2026	-9.34% Apr 21, 2008 - May 6, 2008
#14	-1.85% Aug 26, 2024 - Sep 10, 2024	-8.50% Dec 6, 2005 - Jan 3, 2006
#15	-1.80% Apr 28, 2026 - Apr 30, 2026	-8.46% Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between NEE-P-S and PBR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2001 - 2026)

NEE-P-S vs PBR dividend yield comparison.

Year	NEE-P-S	PBR
2026	3.43%	1.59%
2025	7.05%	7.10%
2024	1.87%	14.74%
2023	0.00%	10.91%
2022	0.00%	55.64%
2021	0.00%	18.95%
2020	0.00%	0.84%
2019	0.00%	1.59%
2018	0.00%	1.03%
2014	0.00%	5.42%
2013	0.00%	0.03%
2012	0.00%	1.78%
2011	0.00%	3.14%
2010	0.00%	2.22%
2009	0.00%	1.86%
2008	0.00%	2.22%
2007	0.00%	1.16%
2006	0.00%	3.28%
2005	0.00%	1.70%
2004	0.00%	4.11%
2003	0.00%	4.68%
2002	0.00%	7.23%
2001	0.00%	6.19%