NEE-P-T vs ITUB
Comparison between NextEra Energy Inc 7.234 Corporate Units (NEE-P-T, Company) and Itau Unibanco Holding S.A. (ITUB, Company).
NEE-P-T vs ITUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NEE-P-T
$110B
ITUB
$110B
Max Drawdown
Winner
NEE-P-T
14.55%
ITUB
74.70%
Sharpe Ratio
NEE-P-T
1.39
Winner
ITUB
1.46
5Y Beta
Winner
NEE-P-T
0.26
ITUB
0.68
Industry
NEE-P-T
N/A
ITUB
Banks - Regional
P/E Ratio
NEE-P-T
13.39
Winner
ITUB
11.48
Forward P/E
NEE-P-T
N/A
ITUB
9.30
PEG Ratio
Winner
NEE-P-T
0.28
ITUB
4.81
Dividend Yield
NEE-P-T
N/A
ITUB
41.10%
5Y Dividends CAGR
NEE-P-T
N/A
ITUB
50.88%
5Y EPS CAGR
NEE-P-T
13.15%
Winner
ITUB
15.16%
Debt to Equity
NEE-P-T
177.08%
Winner
ITUB
0.00%
Free Cash Flow Yield
NEE-P-T
11.21%
Winner
ITUB
23.04%
P/S Ratio
NEE-P-T
N/A
ITUB
0.67
P/B Ratio
NEE-P-T
N/A
ITUB
2.29
NEE-P-T vs ITUB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NEE-P-T
-0.03%
ITUB
-5.01%
3M
Winner
NEE-P-T
+1.97%
ITUB
-9.25%
6M
NEE-P-T
+8.31%
Winner
ITUB
+21.87%
1Y
NEE-P-T
+28.30%
Winner
ITUB
+51.55%
5Y(CAGR)
NEE-P-T
N/A
ITUB
+29.56%
10Y(CAGR)
NEE-P-T
N/A
ITUB
+18.14%
Max(CAGR)
NEE-P-T
+13.82%
Winner
ITUB
+15.15%
NEE-P-T vs ITUB - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | NEE-P-T | ITUB |
|---|---|---|
| 2026 | +10.12% | +17.08% |
| 2025 | +15.60% | +86.05% |
| 2024 | -5.00% | -21.94% |
| 2023 | N/A | +67.63% |
| 2022 | N/A | +29.71% |
| 2021 | N/A | -2.56% |
| 2020 | N/A | -32.18% |
| 2019 | N/A | +1.95% |
| 2018 | N/A | +8.21% |
| 2017 | N/A | +25.69% |
| 2016 | N/A | +111.60% |
| 2015 | N/A | -41.39% |
| 2014 | N/A | +11.81% |
| 2013 | N/A | -0.15% |
| 2012 | N/A | -10.71% |
| 2011 | N/A | -22.22% |
| 2010 | N/A | +3.44% |
| 2009 | N/A | +84.25% |
| 2008 | N/A | -39.27% |
| 2007 | N/A | +44.83% |
| 2006 | N/A | +47.32% |
| 2005 | N/A | +62.42% |
| 2004 | N/A | +58.50% |
| 2003 | N/A | +107.90% |
| 2002 | N/A | -40.98% |
NEE-P-T vs ITUB 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 ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.
The current NEE-P-T drawdown is -3.40%. The current ITUB drawdown is -11.62%.
| Rank | NEE-P-T | ITUB |
|---|---|---|
| #1 | -12.80% Nov 29, 2024 - Jul 14, 2025 | -69.35% May 30, 2008 - Dec 2, 2009 |
| #2 | -6.59% Nov 28, 2025 - Jan 27, 2026 | -66.01% Sep 2, 2014 - Feb 8, 2017 |
| #3 | -6.03% Jul 22, 2025 - Aug 19, 2025 | -65.93% Apr 10, 2002 - Oct 28, 2003 |
| #4 | -5.00% Aug 20, 2025 - Sep 26, 2025 | -61.98% Feb 4, 2019 - Jun 15, 2023 |
| #5 | -4.81% Feb 25, 2026 - Apr 30, 2026 | -47.93% Nov 4, 2010 - Aug 27, 2014 |
| #6 | -3.59% Oct 15, 2025 - Nov 11, 2025 | -39.32% Feb 26, 2018 - Feb 4, 2019 |
| #7 | -3.40% Apr 30, 2026 - May 8, 2026 | -37.02% May 9, 2006 - Dec 27, 2006 |
| #8 | -3.26% Nov 5, 2024 - Nov 26, 2024 | -34.31% Jan 13, 2004 - Sep 16, 2004 |
| #9 | -2.18% Nov 12, 2025 - Nov 28, 2025 | -28.93% Jul 23, 2007 - Oct 1, 2007 |
| #10 | -2.15% Feb 13, 2026 - Feb 24, 2026 | -28.22% Dec 7, 2007 - Apr 30, 2008 |
| #11 | -1.40% Feb 4, 2026 - Feb 10, 2026 | -28.20% Feb 27, 2024 - Apr 23, 2025 |
| #12 | -1.16% Jan 29, 2026 - Feb 3, 2026 | -27.12% Jan 5, 2010 - Sep 29, 2010 |
| #13 | -1.11% Sep 26, 2025 - Oct 1, 2025 | -23.21% Feb 15, 2017 - Sep 6, 2017 |
| #14 | -0.98% Oct 8, 2025 - Oct 14, 2025 | -21.00% Oct 31, 2007 - Dec 7, 2007 |
| #15 | -0.68% Jul 15, 2025 - Jul 18, 2025 | -18.02% Feb 11, 2026 - Mar 20, 2026 |
Correlation
Correlation between NEE-P-T and ITUB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2002 - 2026)
NEE-P-T vs ITUB dividend yield comparison.
| Year | NEE-P-T | ITUB |
|---|---|---|
| 2026 | 3.48% | 1.05% |
| 2025 | 7.44% | 11.26% |
| 2024 | 0.00% | 9.19% |
| 2023 | 0.00% | 3.62% |
| 2022 | 0.00% | 4.20% |
| 2021 | 0.00% | 29.80% |
| 2020 | 0.00% | 4.80% |
| 2019 | 0.00% | 8.21% |
| 2018 | 0.00% | 6.93% |
| 2017 | 0.00% | 3.35% |
| 2016 | 0.00% | 15.62% |
| 2015 | 0.00% | 3.89% |
| 2014 | 0.00% | 13.85% |
| 2013 | 0.00% | 14.60% |
| 2012 | 0.00% | 3.08% |
| 2011 | 0.00% | 3.50% |
| 2010 | 0.00% | 1.86% |
| 2009 | 0.00% | 1.21% |
| 2008 | 0.00% | 6.06% |
| 2007 | 0.00% | 1.99% |
| 2006 | 0.00% | 1.80% |
| 2005 | 0.00% | 2.05% |
| 2004 | 0.00% | 2.17% |
| 2003 | 0.00% | 1.74% |
| 2002 | 0.00% | 5.27% |
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