NEE-P-T vs PBR

Comparison between NextEra Energy Inc 7.234 Corporate Units (NEE-P-T, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

NEE-P-T vs PBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEE-P-T(COMPANY)	PBR(COMPANY)
Market Cap	$103B	$103B
Max Drawdown	14.55%	96.14%
Sharpe Ratio	0.82	0.98
5Y Beta	0.24	0.46
Industry	N/A	Oil & Gas Integrated
P/E Ratio	12.59	26.95
Forward P/E	N/A	3.60
PEG Ratio	0.27	0.15
Dividend Yield	N/A	18.50%
5Y Dividends CAGR	N/A	20.83%
5Y EPS CAGR	13.15%	12.55%
Debt to Equity	177.08%	83.49%
Free Cash Flow Yield	11.93%	2.70%
P/S Ratio	N/A	0.21
P/B Ratio	N/A	1.20

Market Cap

Winner

NEE-P-T

$103B

PBR

$103B

Max Drawdown

Winner

NEE-P-T

14.55%

PBR

96.14%

Sharpe Ratio

NEE-P-T

0.82

Winner

PBR

0.98

5Y Beta

Winner

NEE-P-T

0.24

PBR

0.46

Industry

NEE-P-T

N/A

PBR

Oil & Gas Integrated

P/E Ratio

Winner

NEE-P-T

12.59

PBR

26.95

Forward P/E

NEE-P-T

N/A

PBR

3.60

PEG Ratio

NEE-P-T

0.27

Winner

PBR

0.15

Dividend Yield

NEE-P-T

N/A

PBR

18.50%

5Y Dividends CAGR

NEE-P-T

N/A

PBR

20.83%

5Y EPS CAGR

Winner

NEE-P-T

13.15%

PBR

12.55%

Debt to Equity

NEE-P-T

177.08%

Winner

PBR

83.49%

Free Cash Flow Yield

Winner

NEE-P-T

11.93%

PBR

2.70%

P/S Ratio

NEE-P-T

N/A

PBR

0.21

P/B Ratio

NEE-P-T

N/A

PBR

1.20

NEE-P-T vs PBR - Historical Returns

Returns include dividend reinvestment.

Period	NEE-P-T	PBR
1 month	+2.10%	-13.27%
3 months	-2.70%	-20.56%
6 months	+6.17%	+37.02%
1 year	+16.96%	+30.86%
5 years(CAGR)	N/A	+27.90%
10 years(CAGR)	N/A	+19.36%
Max(CAGR)	+10.03%	+9.09%

Winner

NEE-P-T

+2.10%

PBR

-13.27%

Winner

NEE-P-T

-2.70%

PBR

-20.56%

NEE-P-T

+6.17%

Winner

PBR

+37.02%

NEE-P-T

+16.96%

Winner

PBR

+30.86%

5Y(CAGR)

NEE-P-T

N/A

PBR

+27.90%

10Y(CAGR)

NEE-P-T

N/A

PBR

+19.36%

Max(CAGR)

Winner

NEE-P-T

+10.03%

PBR

+9.09%

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

Returns include dividend reinvestment.

Year	NEE-P-T	PBR
2026	+6.17%	+37.02%
2025	+15.60%	-3.80%
2024	-5.00%	-8.44%
2023	N/A	+92.54%
2022	N/A	+44.46%
2021	N/A	+19.62%
2020	N/A	-30.25%
2019	N/A	+15.75%
2018	N/A	+22.80%
2017	N/A	-4.99%
2016	N/A	+137.32%
2015	N/A	-36.39%
2014	N/A	-43.55%
2013	N/A	-29.68%
2012	N/A	-24.80%
2011	N/A	-31.71%
2010	N/A	-20.46%
2009	N/A	+87.50%
2008	N/A	-58.03%
2007	N/A	+134.72%
2006	N/A	+41.90%
2005	N/A	+88.67%
2004	N/A	+38.24%
2003	N/A	+107.04%
2002	N/A	-32.24%
2001	N/A	-4.16%
2000	N/A	-11.81%

NEE-P-T vs PBR 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 PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current NEE-P-T drawdown is -6.87%. The current PBR drawdown is -33.78%.

Rank	NEE-P-T	PBR
#1	-12.80% Nov 29, 2024 - Jul 14, 2025	-95.62% May 21, 2008 - Feb 11, 2016
#2	-9.84% Apr 30, 2026 - Jun 1, 2026	-68.70% Sep 7, 2000 - Dec 18, 2003
#3	-6.59% Nov 28, 2025 - Jan 27, 2026	-34.36% May 9, 2006 - Apr 10, 2007
#4	-6.03% Jul 22, 2025 - Aug 19, 2025	-30.71% Apr 12, 2004 - Sep 24, 2004
#5	-5.00% Aug 20, 2025 - Sep 26, 2025	-25.16% Jul 23, 2007 - Sep 21, 2007
#6	-4.81% Feb 25, 2026 - Apr 30, 2026	-23.33% Feb 27, 2008 - Apr 17, 2008
#7	-3.59% Oct 15, 2025 - Nov 11, 2025	-21.88% Jan 2, 2008 - Feb 20, 2008
#8	-3.26% Nov 5, 2024 - Nov 26, 2024	-19.65% Sep 28, 2005 - Dec 6, 2005
#9	-2.18% Nov 12, 2025 - Nov 28, 2025	-19.07% Nov 8, 2007 - Dec 26, 2007
#10	-2.15% Feb 13, 2026 - Feb 24, 2026	-17.00% Feb 25, 2005 - Jun 16, 2005
#11	-1.40% Feb 4, 2026 - Feb 10, 2026	-14.16% Jan 20, 2004 - Mar 31, 2004
#12	-1.16% Jan 29, 2026 - Feb 3, 2026	-12.50% Jan 31, 2006 - Apr 18, 2006
#13	-1.11% Sep 26, 2025 - Oct 1, 2025	-9.34% Apr 21, 2008 - May 6, 2008
#14	-0.98% Oct 8, 2025 - Oct 14, 2025	-8.50% Dec 6, 2005 - Jan 3, 2006
#15	-0.68% Jul 15, 2025 - Jul 18, 2025	-8.46% Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between NEE-P-T and PBR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2001 - 2026)

NEE-P-T vs PBR dividend yield comparison.

Year	NEE-P-T	PBR
2026	3.60%	1.66%
2025	7.44%	7.10%
2024	0.00%	14.74%
2023	0.00%	10.91%
2022	0.00%	55.64%
2021	0.00%	18.95%
2020	0.00%	0.84%
2019	0.00%	1.59%
2018	0.00%	1.03%
2014	0.00%	5.42%
2013	0.00%	0.03%
2012	0.00%	1.78%
2011	0.00%	3.14%
2010	0.00%	2.22%
2009	0.00%	1.86%
2008	0.00%	2.22%
2007	0.00%	1.16%
2006	0.00%	3.28%
2005	0.00%	1.70%
2004	0.00%	4.11%
2003	0.00%	4.68%
2002	0.00%	7.23%
2001	0.00%	6.19%