NEE-P-T vs NEM

Comparison between NextEra Energy Inc 7.234 Corporate Units (NEE-P-T, Company) and Newmont Corp (NEM, Company).

NEE-P-T vs NEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEE-P-T(COMPANY)	NEM(COMPANY)
Market Cap	$104B	$113B
Max Drawdown	14.55%	78.44%
Sharpe Ratio	0.83	1.39
5Y Beta	0.24	0.79
Industry	N/A	Gold
P/E Ratio	12.65	12.64
Forward P/E	N/A	10.59
PEG Ratio	0.27	0.04
Dividend Yield	N/A	0.97%
5Y Dividends CAGR	N/A	-2.62%
5Y EPS CAGR	13.15%	82.55%
Debt to Equity	177.08%	14.54%
Free Cash Flow Yield	11.87%	10.73%

Market Cap

NEE-P-T

$104B

Winner

NEM

$113B

Max Drawdown

Winner

NEE-P-T

14.55%

NEM

78.44%

Sharpe Ratio

NEE-P-T

0.83

Winner

NEM

1.39

5Y Beta

Winner

NEE-P-T

0.24

NEM

0.79

Industry

NEE-P-T

N/A

NEM

Gold

P/E Ratio

NEE-P-T

12.65

Winner

NEM

12.64

Forward P/E

NEE-P-T

N/A

NEM

10.59

PEG Ratio

NEE-P-T

0.27

Winner

NEM

0.04

Dividend Yield

NEE-P-T

N/A

NEM

0.97%

5Y Dividends CAGR

NEE-P-T

N/A

NEM

-2.62%

5Y EPS CAGR

NEE-P-T

13.15%

Winner

NEM

82.55%

Debt to Equity

NEE-P-T

177.08%

Winner

NEM

14.54%

Free Cash Flow Yield

Winner

NEE-P-T

11.87%

NEM

10.73%

NEE-P-T vs NEM - Historical Returns

Returns include dividend reinvestment.

Period	NEE-P-T	NEM
1 month	-1.79%	-5.29%
3 months	-2.02%	-2.34%
6 months	+5.64%	+4.96%
1 year	+18.35%	+80.07%
5 years(CAGR)	N/A	+13.87%
10 years(CAGR)	N/A	+14.04%
Max(CAGR)	+9.80%	+7.97%

Winner

NEE-P-T

-1.79%

NEM

-5.29%

Winner

NEE-P-T

-2.02%

NEM

-2.34%

Winner

NEE-P-T

+5.64%

NEM

+4.96%

NEE-P-T

+18.35%

Winner

NEM

+80.07%

5Y(CAGR)

NEE-P-T

N/A

NEM

+13.87%

10Y(CAGR)

NEE-P-T

N/A

NEM

+14.04%

Max(CAGR)

Winner

NEE-P-T

+9.80%

NEM

+7.97%

NEE-P-T vs NEM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEE-P-T	NEM
2026	+5.43%	+3.01%
2025	+15.60%	+164.61%
2024	-5.00%	-6.78%
2023	N/A	-13.16%
2022	N/A	-19.45%
2021	N/A	+1.88%
2020	N/A	+41.03%
2019	N/A	+31.21%
2018	N/A	-7.71%
2017	N/A	+9.11%
2016	N/A	+85.47%
2015	N/A	-6.51%
2014	N/A	-20.37%
2013	N/A	-49.02%
2012	N/A	-23.06%
2011	N/A	-0.13%
2010	N/A	+27.88%
2009	N/A	+18.35%
2008	N/A	-21.54%
2007	N/A	+11.49%
2006	N/A	-20.35%
2005	N/A	+27.26%
2004	N/A	-8.08%
2003	N/A	+64.46%
2002	N/A	+52.76%
2001	N/A	+7.18%
2000	N/A	-28.66%
1999	N/A	+18.91%

NEE-P-T vs NEM 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 NEM was -76.55%, occurring on Sep 23, 2015. Recovery took 2127 trading sessions.

The current NEE-P-T drawdown is -7.52%. The current NEM drawdown is -20.98%.

Rank	NEE-P-T	NEM
#1	-12.80% Nov 29, 2024 - Jul 14, 2025	-76.55% Nov 7, 2011 - Apr 23, 2020
#2	-9.84% Apr 30, 2026 - Jun 1, 2026	-64.40% Feb 1, 2006 - Jun 17, 2010
#3	-6.59% Nov 28, 2025 - Jan 27, 2026	-62.43% Apr 18, 2022 - Sep 10, 2025
#4	-6.03% Jul 22, 2025 - Aug 19, 2025	-53.02% May 4, 2000 - Mar 27, 2002
#5	-5.00% Aug 20, 2025 - Sep 26, 2025	-30.53% May 28, 2002 - Jun 5, 2003
#6	-4.81% Feb 25, 2026 - Apr 30, 2026	-29.37% Jan 28, 2026 - Jun 10, 2026
#7	-3.59% Oct 15, 2025 - Nov 11, 2025	-29.09% Dec 2, 2003 - Dec 7, 2005
#8	-3.26% Nov 5, 2024 - Nov 26, 2024	-27.15% May 18, 2021 - Mar 4, 2022
#9	-2.18% Nov 12, 2025 - Nov 28, 2025	-22.19% Nov 24, 1999 - Feb 22, 2000
#10	-2.15% Feb 13, 2026 - Feb 24, 2026	-22.00% Sep 22, 2010 - Sep 2, 2011
#11	-1.40% Feb 4, 2026 - Feb 10, 2026	-21.92% Aug 5, 2020 - May 14, 2021
#12	-1.16% Jan 29, 2026 - Feb 3, 2026	-19.99% Oct 16, 2025 - Dec 11, 2025
#13	-1.11% Sep 26, 2025 - Oct 1, 2025	-18.99% May 15, 2020 - Jul 27, 2020
#14	-0.98% Oct 8, 2025 - Oct 14, 2025	-14.85% Feb 22, 2000 - May 2, 2000
#15	-0.68% Jul 15, 2025 - Jul 18, 2025	-12.33% Sep 20, 2011 - Nov 7, 2011

Correlation

Correlation between NEE-P-T and NEM 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 NEM dividend yield comparison.

Year	NEE-P-T	NEM
2026	3.63%	0.50%
2025	7.44%	1.00%
2024	0.00%	2.69%
2023	0.00%	3.87%
2022	0.00%	4.66%
2021	0.00%	3.55%
2020	0.00%	1.74%
2019	0.00%	3.31%
2018	0.00%	1.62%
2017	0.00%	0.67%
2016	0.00%	0.37%
2015	0.00%	0.56%
2014	0.00%	1.19%
2013	0.00%	5.32%
2012	0.00%	3.01%
2011	0.00%	1.67%
2010	0.00%	0.81%
2009	0.00%	0.85%
2008	0.00%	0.98%
2007	0.00%	0.82%
2006	0.00%	0.89%
2005	0.00%	0.75%
2004	0.00%	0.68%
2003	0.00%	0.35%
2002	0.00%	0.41%
2001	0.00%	0.63%
2000	0.00%	0.70%
1999	0.00%	0.12%