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NEE-P-T vs MPC

Comparison between NextEra Energy Inc 7.234 Corporate Units (NEE-P-T, Company) and Marathon Petroleum Corp (MPC, Company).

NEE-P-T vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEE-P-T
$101B
MPC
$101B
Max Drawdown
Winner
NEE-P-T
14.55%
MPC
80.76%
Sharpe Ratio
NEE-P-T
0.56
Winner
MPC
2.47
5Y Beta
Winner
NEE-P-T
0.23
MPC
0.65
Industry
NEE-P-T
N/A
MPC
Oil & Gas Refining & Marketing
P/E Ratio
Winner
NEE-P-T
12.33
MPC
12.44
Forward P/E
NEE-P-T
N/A
MPC
11.16
PEG Ratio
NEE-P-T
0.26
Winner
MPC
0.06
Dividend Yield
NEE-P-T
N/A
MPC
1.12%
5Y Dividends CAGR
NEE-P-T
N/A
MPC
16.18%
5Y EPS CAGR
NEE-P-T
13.15%
Winner
MPC
41.34%
Debt to Equity
NEE-P-T
177.08%
Winner
MPC
11.11%
Free Cash Flow Yield
NEE-P-T
12.18%
Winner
MPC
12.82%
P/S Ratio
NEE-P-T
N/A
MPC
0.65
P/B Ratio
NEE-P-T
N/A
MPC
4.71

NEE-P-T vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
NEE-P-T
-1.49%
Winner
MPC
+14.73%
3M
NEE-P-T
-2.48%
Winner
MPC
+38.07%
6M
NEE-P-T
-4.37%
Winner
MPC
+84.84%
1Y
NEE-P-T
+10.82%
Winner
MPC
+124.39%
5Y(CAGR)
NEE-P-T
N/A
MPC
+49.40%
10Y(CAGR)
NEE-P-T
N/A
MPC
+27.77%
Max(CAGR)
NEE-P-T
+8.59%
Winner
MPC
+24.70%

NEE-P-T vs MPC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearNEE-P-TMPC
2026+5.00%+121.01%
2025+15.60%+17.52%
2024-5.00%-6.57%
2023N/A+36.95%
2022N/A+81.84%
2021N/A+63.40%
2020N/A-29.31%
2019N/A+4.96%
2018N/A-9.83%
2017N/A+28.18%
2016N/A+1.85%
2015N/A+15.57%
2014N/A+2.95%
2013N/A+46.23%
2012N/A+93.51%
2011N/A-13.62%

NEE-P-T vs MPC 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 MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current NEE-P-T drawdown is -7.89%. The current MPC drawdown is -1.22%.

RankNEE-P-TMPC
#1-12.80%
Nov 29, 2024 - Jul 14, 2025
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-9.84%
Apr 30, 2026 - Jun 1, 2026
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-6.59%
Nov 28, 2025 - Jan 27, 2026
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-6.03%
Jul 22, 2025 - Aug 19, 2025
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-5.00%
Aug 20, 2025 - Sep 26, 2025
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-4.81%
Feb 25, 2026 - Apr 30, 2026
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-3.59%
Oct 15, 2025 - Nov 11, 2025
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-3.26%
Nov 5, 2024 - Nov 26, 2024
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-2.18%
Nov 12, 2025 - Nov 28, 2025
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-2.15%
Feb 13, 2026 - Feb 24, 2026
-21.25%
May 6, 2014 - Nov 21, 2014
#11-1.40%
Feb 4, 2026 - Feb 10, 2026
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-1.16%
Jan 29, 2026 - Feb 3, 2026
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-1.11%
Sep 26, 2025 - Oct 1, 2025
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-0.98%
Oct 8, 2025 - Oct 14, 2025
-15.17%
Mar 27, 2026 - May 4, 2026
#15-0.68%
Jul 15, 2025 - Jul 18, 2025
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between NEE-P-T and MPC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2011 - 2026)

NEE-P-T vs MPC dividend yield comparison.

YearNEE-P-TMPC
20265.57%0.83%
20257.44%2.29%
20240.00%2.43%
20230.00%2.07%
20220.00%2.14%
20210.00%3.63%
20200.00%5.61%
20190.00%3.52%
20180.00%3.12%
20170.00%2.30%
20160.00%2.70%
20150.00%2.20%
20140.00%2.04%
20130.00%1.68%
20120.00%1.90%
20110.00%1.35%

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