NEE-P-T vs BMO
Comparison between NextEra Energy Inc 7.234 Corporate Units (NEE-P-T, Company) and Bank of Montreal (BMO, Company).
NEE-P-T vs BMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NEE-P-T
$110B
Winner
BMO
$110B
Max Drawdown
Winner
NEE-P-T
14.55%
BMO
71.02%
Sharpe Ratio
NEE-P-T
1.39
Winner
BMO
2.51
5Y Beta
Winner
NEE-P-T
0.26
BMO
0.70
Industry
NEE-P-T
N/A
BMO
Banks - Diversified
P/E Ratio
Winner
NEE-P-T
13.39
BMO
17.02
Forward P/E
NEE-P-T
N/A
BMO
14.47
PEG Ratio
Winner
NEE-P-T
0.28
BMO
1.21
Dividend Yield
NEE-P-T
N/A
BMO
4.28%
5Y Dividends CAGR
NEE-P-T
N/A
BMO
13.40%
5Y EPS CAGR
Winner
NEE-P-T
13.15%
BMO
7.25%
Debt to Equity
Winner
NEE-P-T
177.08%
BMO
196.55%
Free Cash Flow Yield
Winner
NEE-P-T
11.21%
BMO
7.15%
P/S Ratio
NEE-P-T
N/A
BMO
3.26
P/B Ratio
NEE-P-T
N/A
BMO
1.72
NEE-P-T vs BMO - Historical Returns
Returns include dividend reinvestment.
1M
NEE-P-T
-0.03%
Winner
BMO
+9.35%
3M
NEE-P-T
+1.97%
Winner
BMO
+6.53%
6M
NEE-P-T
+8.31%
Winner
BMO
+25.89%
1Y
NEE-P-T
+28.30%
Winner
BMO
+60.11%
5Y(CAGR)
NEE-P-T
N/A
BMO
+14.65%
10Y(CAGR)
NEE-P-T
N/A
BMO
+14.55%
Max(CAGR)
Winner
NEE-P-T
+13.82%
BMO
+13.47%
NEE-P-T vs BMO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NEE-P-T | BMO |
|---|---|---|
| 2026 | +10.12% | +17.68% |
| 2025 | +15.60% | +39.63% |
| 2024 | -5.00% | +4.14% |
| 2023 | N/A | +14.70% |
| 2022 | N/A | -13.33% |
| 2021 | N/A | +50.18% |
| 2020 | N/A | +3.23% |
| 2019 | N/A | +22.41% |
| 2018 | N/A | -15.22% |
| 2017 | N/A | +16.13% |
| 2016 | N/A | +38.11% |
| 2015 | N/A | -15.17% |
| 2014 | N/A | +11.59% |
| 2013 | N/A | +12.35% |
| 2012 | N/A | +14.28% |
| 2011 | N/A | -1.53% |
| 2010 | N/A | +12.59% |
| 2009 | N/A | +117.13% |
| 2008 | N/A | -51.18% |
| 2007 | N/A | -0.12% |
| 2006 | N/A | +7.35% |
| 2005 | N/A | +22.60% |
| 2004 | N/A | +19.52% |
| 2003 | N/A | +58.98% |
| 2002 | N/A | +23.28% |
| 2001 | N/A | -6.32% |
| 2000 | N/A | +65.58% |
| 1999 | N/A | -9.33% |
NEE-P-T vs BMO Drawdown Comparison
The maximum drawdown for NEE-P-T was -12.80%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.
The current NEE-P-T drawdown is -3.40%. The current BMO drawdown is -1.35%.
| Rank | NEE-P-T | BMO |
|---|---|---|
| #1 | -12.80% Nov 29, 2024 - Jul 14, 2025 | -68.20% Nov 6, 2007 - Mar 4, 2010 |
| #2 | -6.59% Nov 28, 2025 - Jan 27, 2026 | -50.96% Jan 21, 2020 - Dec 3, 2020 |
| #3 | -6.03% Jul 22, 2025 - Aug 19, 2025 | -33.91% Mar 22, 2022 - May 27, 2025 |
| #4 | -5.00% Aug 20, 2025 - Sep 26, 2025 | -33.86% Sep 3, 2014 - Dec 6, 2016 |
| #5 | -4.81% Feb 25, 2026 - Apr 30, 2026 | -26.55% Feb 12, 2001 - Dec 12, 2002 |
| #6 | -3.59% Oct 15, 2025 - Nov 11, 2025 | -24.45% Nov 15, 1999 - May 17, 2000 |
| #7 | -3.40% Apr 30, 2026 - May 8, 2026 | -23.48% Sep 21, 2018 - Jan 21, 2020 |
| #8 | -3.26% Nov 5, 2024 - Nov 26, 2024 | -19.74% Jan 22, 2004 - Oct 1, 2004 |
| #9 | -2.18% Nov 12, 2025 - Nov 28, 2025 | -17.98% Apr 29, 2011 - Dec 18, 2012 |
| #10 | -2.15% Feb 13, 2026 - Feb 24, 2026 | -17.80% Apr 26, 2010 - Feb 24, 2011 |
| #11 | -1.40% Feb 4, 2026 - Feb 10, 2026 | -14.70% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -1.16% Jan 29, 2026 - Feb 3, 2026 | -13.27% Feb 27, 2006 - Aug 23, 2006 |
| #13 | -1.11% Sep 26, 2025 - Oct 1, 2025 | -13.06% Nov 15, 2013 - May 8, 2014 |
| #14 | -0.98% Oct 8, 2025 - Oct 14, 2025 | -12.61% Feb 16, 2017 - Jul 14, 2017 |
| #15 | -0.68% Jul 15, 2025 - Jul 18, 2025 | -11.62% Feb 26, 2026 - Apr 15, 2026 |
Correlation
Correlation between NEE-P-T and BMO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
NEE-P-T vs BMO dividend yield comparison.
| Year | NEE-P-T | BMO |
|---|---|---|
| 2026 | 3.48% | 1.61% |
| 2025 | 7.44% | 3.55% |
| 2024 | 0.00% | 4.60% |
| 2023 | 0.00% | 4.76% |
| 2022 | 0.00% | 4.62% |
| 2021 | 0.00% | 3.95% |
| 2020 | 0.00% | 4.15% |
| 2019 | 0.00% | 3.96% |
| 2018 | 0.00% | 4.78% |
| 2017 | 0.00% | 4.45% |
| 2016 | 0.00% | 4.73% |
| 2015 | 0.00% | 5.74% |
| 2014 | 0.00% | 4.35% |
| 2013 | 0.00% | 4.41% |
| 2012 | 0.00% | 4.60% |
| 2011 | 0.00% | 5.11% |
| 2010 | 0.00% | 4.86% |
| 2009 | 0.00% | 5.28% |
| 2008 | 0.00% | 10.90% |
| 2007 | 0.00% | 4.79% |
| 2006 | 0.00% | 3.71% |
| 2005 | 0.00% | 3.31% |
| 2004 | 0.00% | 3.30% |
| 2003 | 0.00% | 3.24% |
| 2002 | 0.00% | 4.52% |
| 2001 | 0.00% | 4.93% |
| 2000 | 0.00% | 3.80% |
| 1999 | 0.00% | 1.38% |
Select Stocks to Compare
Popular: NEE-P-T vs SPYBMO vs SPY
More Comparisons
Compare with similar stocks