NEE-P-T vs CNQ

Comparison between NextEra Energy Inc 7.234 Corporate Units (NEE-P-T, Company) and Canadian Natural Resources Ltd (CNQ, Company).

NEE-P-T vs CNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEE-P-T(COMPANY)	CNQ(COMPANY)
Market Cap	$104B	$102B
Max Drawdown	14.55%	85.40%
Sharpe Ratio	0.75	1.84
5Y Beta	0.26	0.56
Industry	N/A	Oil & Gas E&p
P/E Ratio	12.63	14.42
Forward P/E	N/A	11.64
PEG Ratio	0.27	0.44
Dividend Yield	N/A	4.88%
5Y Dividends CAGR	N/A	26.57%
5Y EPS CAGR	13.15%	35.39%
Debt to Equity	177.08%	44.85%
Free Cash Flow Yield	11.88%	4.39%

Market Cap

Winner

NEE-P-T

$104B

CNQ

$102B

Max Drawdown

Winner

NEE-P-T

14.55%

CNQ

85.40%

Sharpe Ratio

NEE-P-T

0.75

Winner

CNQ

1.84

5Y Beta

Winner

NEE-P-T

0.26

CNQ

0.56

Industry

NEE-P-T

N/A

CNQ

Oil & Gas E&p

P/E Ratio

Winner

NEE-P-T

12.63

CNQ

14.42

Forward P/E

NEE-P-T

N/A

CNQ

11.64

PEG Ratio

Winner

NEE-P-T

0.27

CNQ

0.44

Dividend Yield

NEE-P-T

N/A

CNQ

4.88%

5Y Dividends CAGR

NEE-P-T

N/A

CNQ

26.57%

5Y EPS CAGR

NEE-P-T

13.15%

Winner

CNQ

35.39%

Debt to Equity

NEE-P-T

177.08%

Winner

CNQ

44.85%

Free Cash Flow Yield

Winner

NEE-P-T

11.88%

CNQ

4.39%

NEE-P-T vs CNQ - Historical Returns

Returns include dividend reinvestment.

Period	NEE-P-T	CNQ
1 month	-2.94%	+12.66%
3 months	-4.08%	+16.12%
6 months	+3.15%	+46.80%
1 year	+15.38%	+66.85%
5 years(CAGR)	N/A	+30.98%
10 years(CAGR)	N/A	+18.95%
Max(CAGR)	+10.25%	+16.99%

NEE-P-T

-2.94%

Winner

CNQ

+12.66%

NEE-P-T

-4.08%

Winner

CNQ

+16.12%

NEE-P-T

+3.15%

Winner

CNQ

+46.80%

NEE-P-T

+15.38%

Winner

CNQ

+66.85%

5Y(CAGR)

NEE-P-T

N/A

CNQ

+30.98%

10Y(CAGR)

NEE-P-T

N/A

CNQ

+18.95%

Max(CAGR)

NEE-P-T

+10.25%

Winner

CNQ

+16.99%

NEE-P-T vs CNQ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEE-P-T	CNQ
2026	+5.30%	+43.45%
2025	+15.60%	+13.74%
2024	-5.00%	-1.65%
2023	N/A	+31.66%
2022	N/A	+40.31%
2021	N/A	+80.91%
2020	N/A	-17.44%
2019	N/A	+36.24%
2018	N/A	-31.52%
2017	N/A	+13.77%
2016	N/A	+54.53%
2015	N/A	-26.51%
2014	N/A	-4.38%
2013	N/A	+16.22%
2012	N/A	-25.68%
2011	N/A	-16.43%
2010	N/A	+21.44%
2009	N/A	+69.80%
2008	N/A	-46.25%
2007	N/A	+50.65%
2006	N/A	+5.17%
2005	N/A	+145.96%
2004	N/A	+67.11%
2003	N/A	+69.98%
2002	N/A	+25.53%
2001	N/A	-12.45%
2000	N/A	-1.37%

NEE-P-T vs CNQ 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 CNQ was -80.77%, occurring on Mar 18, 2020. Recovery took 3261 trading sessions.

The current NEE-P-T drawdown is -7.63%. The current CNQ drawdown is -2.62%.

Rank	NEE-P-T	CNQ
#1	-12.80% Nov 29, 2024 - Jul 14, 2025	-80.77% Jun 18, 2008 - Jun 2, 2021
#2	-7.63% Apr 30, 2026 - May 20, 2026	-37.34% Sep 15, 2000 - May 14, 2003
#3	-6.59% Nov 28, 2025 - Jan 27, 2026	-35.85% Apr 10, 2024 - Jan 29, 2026
#4	-6.03% Jul 22, 2025 - Aug 19, 2025	-34.46% Feb 6, 2006 - May 7, 2007
#5	-5.00% Aug 20, 2025 - Sep 26, 2025	-31.51% Apr 20, 2022 - Aug 28, 2023
#6	-4.81% Feb 25, 2026 - Apr 30, 2026	-29.76% Nov 6, 2007 - Apr 21, 2008
#7	-3.59% Oct 15, 2025 - Nov 11, 2025	-25.45% Sep 1, 2005 - Dec 12, 2005
#8	-3.26% Nov 5, 2024 - Nov 26, 2024	-19.02% Jun 15, 2021 - Oct 4, 2021
#9	-2.18% Nov 12, 2025 - Nov 28, 2025	-17.56% Mar 4, 2005 - Jun 3, 2005
#10	-2.15% Feb 13, 2026 - Feb 24, 2026	-16.41% Jul 19, 2007 - Sep 13, 2007
#11	-1.40% Feb 4, 2026 - Feb 10, 2026	-14.72% Oct 22, 2004 - Jan 27, 2005
#12	-1.16% Jan 29, 2026 - Feb 3, 2026	-14.15% Mar 27, 2026 - Apr 17, 2026
#13	-1.11% Sep 26, 2025 - Oct 1, 2025	-14.03% Apr 15, 2004 - Jun 24, 2004
#14	-0.98% Oct 8, 2025 - Oct 14, 2025	-12.99% Aug 12, 2005 - Aug 31, 2005
#15	-0.68% Jul 15, 2025 - Jul 18, 2025	-12.42% Jan 5, 2004 - Mar 1, 2004

Correlation

Correlation between NEE-P-T and CNQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2001 - 2026)

NEE-P-T vs CNQ dividend yield comparison.

Year	NEE-P-T	CNQ
2026	3.63%	0.93%
2025	7.44%	5.01%
2024	0.00%	5.02%
2023	0.00%	4.17%
2022	0.00%	6.31%
2021	0.00%	3.78%
2020	0.00%	5.26%
2019	0.00%	3.49%
2018	0.00%	4.56%
2017	0.00%	3.08%
2016	0.00%	2.94%
2015	0.00%	4.21%
2014	0.00%	2.92%
2013	0.00%	1.70%
2012	0.00%	1.46%
2011	0.00%	0.96%
2010	0.00%	0.68%
2009	0.00%	0.58%
2008	0.00%	1.00%
2007	0.00%	0.46%
2006	0.00%	0.66%
2005	0.00%	0.55%
2004	0.00%	1.11%
2003	0.00%	1.19%
2002	0.00%	0.80%
2001	0.00%	0.79%