NEE-P-U vs VST

Comparison between NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085 (NEE-P-U, Company) and Vistra Corp (VST, Company).

NEE-P-U vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEE-P-U(COMPANY)	VST(COMPANY)
Market Cap	$50B	$49B
Max Drawdown	9.93%	53.96%
Sharpe Ratio	-0.82	-0.50
5Y Beta	0.12	1.82
Industry	N/A	Utilities - Independent Power Producers
P/E Ratio	6.07	22.34
Forward P/E	N/A	15.20
PEG Ratio	0.13	0.41
Dividend Yield	N/A	0.65%
5Y Dividends CAGR	N/A	9.81%
5Y EPS CAGR	13.15%	N/A
Debt to Equity	177.08%	357.44%
Free Cash Flow Yield	24.74%	4.58%
P/S Ratio	N/A	2.59
P/B Ratio	N/A	15.95

Market Cap

Winner

NEE-P-U

$50B

VST

$49B

Max Drawdown

Winner

NEE-P-U

9.93%

VST

53.96%

Sharpe Ratio

NEE-P-U

-0.82

Winner

VST

-0.50

5Y Beta

Winner

NEE-P-U

0.12

VST

1.82

Industry

NEE-P-U

N/A

VST

Utilities - Independent Power Producers

P/E Ratio

Winner

NEE-P-U

6.07

VST

22.34

Forward P/E

NEE-P-U

N/A

VST

15.20

PEG Ratio

Winner

NEE-P-U

0.13

VST

0.41

Dividend Yield

NEE-P-U

N/A

VST

0.65%

5Y Dividends CAGR

NEE-P-U

N/A

VST

9.81%

5Y EPS CAGR

NEE-P-U

13.15%

VST

N/A

Debt to Equity

Winner

NEE-P-U

177.08%

VST

357.44%

Free Cash Flow Yield

Winner

NEE-P-U

24.74%

VST

4.58%

P/S Ratio

NEE-P-U

N/A

VST

2.59

P/B Ratio

NEE-P-U

N/A

VST

15.95

NEE-P-U vs VST - Historical Returns

Returns include dividend reinvestment.

Period	NEE-P-U	VST
1 month	-2.28%	-16.97%
3 months	-4.43%	-13.07%
6 months	-5.86%	-20.72%
1 year	-1.54%	-28.24%
5 years(CAGR)	N/A	+51.81%
10 years(CAGR)	N/A	+28.10%
Max(CAGR)	+0.81%	+28.10%

Winner

NEE-P-U

-2.28%

VST

-16.97%

Winner

NEE-P-U

-4.43%

VST

-13.07%

Winner

NEE-P-U

-5.86%

VST

-20.72%

Winner

NEE-P-U

-1.54%

VST

-28.24%

5Y(CAGR)

NEE-P-U

N/A

VST

+51.81%

10Y(CAGR)

NEE-P-U

N/A

VST

+28.10%

Max(CAGR)

NEE-P-U

+0.81%

Winner

VST

+28.10%

NEE-P-U vs VST - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NEE-P-U	VST
2026	-4.05%	-17.66%
2025	+4.91%	+8.38%
2024	N/A	+265.59%
2023	N/A	+77.85%
2022	N/A	+5.22%
2021	N/A	+22.54%
2020	N/A	-11.20%
2019	N/A	+4.81%
2018	N/A	+24.27%
2017	N/A	+19.27%
2016	N/A	+12.71%

NEE-P-U vs VST Drawdown Comparison

The maximum drawdown for NEE-P-U was -6.70%, occurring on Aug 21, 2026. This drawdown has not yet recovered.

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current NEE-P-U drawdown is -6.26%. The current VST drawdown is -37.48%.

Rank	NEE-P-U	VST
#1	-6.70% Apr 30, 2026 - Aug 21, 2026	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-2.86% Mar 2, 2026 - Apr 30, 2026	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-2.68% Nov 11, 2025 - Jan 26, 2026	-38.00% Sep 22, 2025 - May 19, 2026
#4	-1.48% Sep 26, 2025 - Nov 10, 2025	-34.87% May 28, 2024 - Sep 20, 2024
#5	-0.91% Jul 2, 2025 - Aug 4, 2025	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-0.72% May 28, 2025 - Jul 2, 2025	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-0.66% Jan 26, 2026 - Feb 13, 2026	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-0.66% Sep 18, 2025 - Sep 25, 2025	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-0.62% Aug 19, 2025 - Aug 26, 2025	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-0.58% Sep 8, 2025 - Sep 18, 2025	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-0.52% Feb 23, 2026 - Mar 2, 2026	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-0.24% May 20, 2025 - May 23, 2025	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-0.20% Aug 13, 2025 - Aug 18, 2025	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-0.19% Aug 26, 2025 - Sep 2, 2025	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-0.15% Feb 17, 2026 - Feb 23, 2026	-12.06% May 6, 2022 - Jun 7, 2022