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NEE-P-S vs VRT

Comparison between NextEra Energy Inc 7.299 Corporate Units (NEE-P-S, Company) and Vertiv Holdings Co - Class A (VRT, Company).

NEE-P-S vs VRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEE-P-S
$110B
VRT
$108B
Max Drawdown
Winner
NEE-P-S
20.45%
VRT
71.25%
Sharpe Ratio
NEE-P-S
0.74
Winner
VRT
1.96
5Y Beta
Winner
NEE-P-S
0.14
VRT
2.39
Industry
NEE-P-S
N/A
VRT
Electrical Equipment & Parts
P/E Ratio
Winner
NEE-P-S
13.36
VRT
69.00
Forward P/E
NEE-P-S
N/A
VRT
48.78
PEG Ratio
Winner
NEE-P-S
0.28
VRT
0.53
Dividend Yield
NEE-P-S
N/A
VRT
0.05%
5Y Dividends CAGR
NEE-P-S
N/A
VRT
92.23%
5Y EPS CAGR
NEE-P-S
13.15%
VRT
N/A
Debt to Equity
NEE-P-S
177.08%
Winner
VRT
68.84%
Free Cash Flow Yield
Winner
NEE-P-S
11.24%
VRT
2.11%
P/S Ratio
NEE-P-S
N/A
VRT
9.95
P/B Ratio
NEE-P-S
N/A
VRT
25.43

NEE-P-S vs VRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEE-P-S
-5.01%
VRT
-15.89%
3M
NEE-P-S
-4.29%
Winner
VRT
+17.88%
6M
NEE-P-S
+5.34%
Winner
VRT
+92.94%
1Y
NEE-P-S
+15.79%
Winner
VRT
+168.15%
5Y(CAGR)
NEE-P-S
N/A
VRT
+64.65%
Max(CAGR)
NEE-P-S
+9.15%
Winner
VRT
+55.17%

NEE-P-S vs VRT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearNEE-P-SVRT
2026+5.78%+77.70%
2025+13.52%+37.14%
2024-1.74%+149.22%
2023N/A+261.32%
2022N/A-43.93%
2021N/A+34.88%
2020N/A+66.49%
2019N/A+13.13%
2018N/A-0.51%

NEE-P-S vs VRT 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 VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.

The current NEE-P-S drawdown is -8.63%. The current VRT drawdown is -17.07%.

RankNEE-P-SVRT
#1-17.50%
Oct 3, 2024 - Oct 6, 2025
-71.24%
Sep 2, 2021 - Aug 2, 2023
#2-10.73%
Apr 30, 2026 - Jun 1, 2026
-61.28%
Jan 23, 2025 - Oct 1, 2025
#3-5.80%
Nov 28, 2025 - Jan 26, 2026
-58.62%
Feb 19, 2020 - Jun 2, 2020
#4-5.19%
Jul 12, 2024 - Jul 31, 2024
-36.67%
May 24, 2024 - Oct 7, 2024
#5-4.00%
Feb 24, 2026 - Apr 23, 2026
-25.32%
May 14, 2026 - Jun 10, 2026
#6-3.94%
Oct 27, 2025 - Nov 11, 2025
-24.78%
Oct 29, 2025 - Feb 9, 2026
#7-3.43%
Jun 27, 2024 - Jul 11, 2024
-19.68%
Nov 21, 2024 - Jan 21, 2025
#8-2.55%
Sep 13, 2024 - Oct 1, 2024
-17.43%
Jun 8, 2020 - Aug 3, 2020
#9-2.43%
Nov 12, 2025 - Nov 26, 2025
-16.62%
Oct 12, 2023 - Nov 10, 2023
#10-2.34%
Aug 2, 2024 - Aug 19, 2024
-15.19%
Mar 25, 2026 - Apr 8, 2026
#11-2.27%
Sep 11, 2024 - Sep 13, 2024
-13.12%
Apr 11, 2024 - Apr 25, 2024
#12-2.04%
Oct 15, 2025 - Oct 27, 2025
-11.71%
Oct 22, 2020 - Dec 1, 2020
#13-1.86%
Feb 13, 2026 - Feb 23, 2026
-11.52%
Feb 23, 2021 - Apr 13, 2021
#14-1.85%
Aug 26, 2024 - Sep 10, 2024
-10.91%
Sep 1, 2023 - Oct 9, 2023
#15-1.80%
Apr 28, 2026 - Apr 30, 2026
-9.88%
Feb 14, 2024 - Feb 26, 2024

Correlation

Correlation between NEE-P-S and VRT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2020 - 2026)

NEE-P-S vs VRT dividend yield comparison.

YearNEE-P-SVRT
20263.44%0.04%
20257.05%0.11%
20241.87%0.10%
20230.00%0.05%
20220.00%0.07%
20210.00%0.04%
20200.00%0.05%

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