NEE-P-T vs SPOT

Comparison between NextEra Energy Inc 7.234 Corporate Units (NEE-P-T, Company) and Spotify Technology S.A. (SPOT, Company).

NEE-P-T vs SPOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEE-P-T(COMPANY)	SPOT(COMPANY)
Market Cap	$102B	$101B
Max Drawdown	14.55%	80.51%
Sharpe Ratio	0.80	-0.59
5Y Beta	0.23	0.89
Industry	N/A	Internet Content & Information
P/E Ratio	12.38	32.36
Forward P/E	N/A	34.60
PEG Ratio	0.26	0.22
5Y EPS CAGR	13.15%	N/A
Debt to Equity	177.08%	5.94%
Free Cash Flow Yield	12.13%	3.69%
P/S Ratio	N/A	5.66
P/B Ratio	N/A	11.19

Market Cap

Winner

NEE-P-T

$102B

SPOT

$101B

Max Drawdown

Winner

NEE-P-T

14.55%

SPOT

80.51%

Sharpe Ratio

Winner

NEE-P-T

0.80

SPOT

-0.59

5Y Beta

Winner

NEE-P-T

0.23

SPOT

0.89

Industry

NEE-P-T

N/A

SPOT

Internet Content & Information

P/E Ratio

Winner

NEE-P-T

12.38

SPOT

32.36

Forward P/E

NEE-P-T

N/A

SPOT

34.60

PEG Ratio

NEE-P-T

0.26

Winner

SPOT

0.22

5Y EPS CAGR

NEE-P-T

13.15%

SPOT

N/A

Debt to Equity

NEE-P-T

177.08%

Winner

SPOT

5.94%

Free Cash Flow Yield

Winner

NEE-P-T

12.13%

SPOT

3.69%

P/S Ratio

NEE-P-T

N/A

SPOT

5.66

P/B Ratio

NEE-P-T

N/A

SPOT

11.19

NEE-P-T vs SPOT - Historical Returns

Returns include dividend reinvestment.

Period	NEE-P-T	SPOT
1 month	-1.76%	-1.64%
3 months	-6.94%	+11.72%
6 months	-3.62%	+12.41%
1 year	+16.66%	-28.75%
5 years(CAGR)	N/A	+16.44%
10 years(CAGR)	N/A	+14.91%
Max(CAGR)	+8.11%	+14.91%

NEE-P-T

-1.76%

Winner

SPOT

-1.64%

NEE-P-T

-6.94%

Winner

SPOT

+11.72%

NEE-P-T

-3.62%

Winner

SPOT

+12.41%

Winner

NEE-P-T

+16.66%

SPOT

-28.75%

5Y(CAGR)

NEE-P-T

N/A

SPOT

+16.44%

10Y(CAGR)

NEE-P-T

N/A

SPOT

+14.91%

Max(CAGR)

NEE-P-T

+8.11%

Winner

SPOT

+14.91%

NEE-P-T vs SPOT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NEE-P-T	SPOT
2026	+3.88%	-17.38%
2025	+15.60%	+26.85%
2024	-5.00%	+136.96%
2023	N/A	+129.44%
2022	N/A	-67.66%
2021	N/A	-24.75%
2020	N/A	+107.53%
2019	N/A	+31.48%
2018	N/A	-23.83%

NEE-P-T vs SPOT 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 SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.

The current NEE-P-T drawdown is -8.87%. The current SPOT drawdown is -38.77%.

Rank	NEE-P-T	SPOT
#1	-12.80% Nov 29, 2024 - Jul 14, 2025	-80.51% Feb 19, 2021 - Sep 20, 2024
#2	-9.84% Apr 30, 2026 - Jun 1, 2026	-46.80% Jun 26, 2025 - Feb 5, 2026
#3	-6.59% Nov 28, 2025 - Jan 27, 2026	-45.57% Jul 26, 2018 - Jun 17, 2020
#4	-6.03% Jul 22, 2025 - Aug 19, 2025	-24.54% Feb 13, 2025 - May 7, 2025
#5	-5.00% Aug 20, 2025 - Sep 26, 2025	-20.73% Sep 1, 2020 - Dec 2, 2020
#6	-4.81% Feb 25, 2026 - Apr 30, 2026	-14.49% Jul 20, 2020 - Sep 1, 2020
#7	-3.59% Oct 15, 2025 - Nov 11, 2025	-11.99% Jan 8, 2021 - Feb 16, 2021
#8	-3.26% Nov 5, 2024 - Nov 26, 2024	-11.76% May 2, 2018 - Jun 8, 2018
#9	-2.18% Nov 12, 2025 - Nov 28, 2025	-10.95% Dec 4, 2024 - Jan 24, 2025
#10	-2.15% Feb 13, 2026 - Feb 24, 2026	-9.41% Dec 10, 2020 - Jan 8, 2021
#11	-1.40% Feb 4, 2026 - Feb 10, 2026	-7.32% Jun 22, 2018 - Jul 11, 2018
#12	-1.16% Jan 29, 2026 - Feb 3, 2026	-7.09% Jul 10, 2020 - Jul 20, 2020
#13	-1.11% Sep 26, 2025 - Oct 1, 2025	-6.83% Apr 10, 2018 - Apr 18, 2018
#14	-0.98% Oct 8, 2025 - Oct 14, 2025	-5.64% May 7, 2025 - May 19, 2025
#15	-0.68% Jul 15, 2025 - Jul 18, 2025	-5.47% Sep 25, 2024 - Oct 22, 2024

Correlation

Correlation between NEE-P-T and SPOT is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101