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NEE vs AMGN

Comparison between NextEra Energy Inc (NEE, Company) and AMGEN Inc (AMGN, Company).

NEE is from the Utilities sector, while AMGN is from the Healthcare sector.

5-Year PerformanceAMGN has outperformed NEE, delivering a return of +11.6% compared to +6.2%

NEE vs AMGN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEE
$183B
AMGN
$181B
Max Drawdown
Winner
NEE
48.90%
AMGN
60.17%
Sharpe Ratio
Winner
NEE
0.95
AMGN
0.83
5Y Beta
Winner
NEE
0.27
AMGN
0.47
Industry
NEE
Utilities - Regulated Electric
AMGN
Drug Manufacturers - General
P/E Ratio
Winner
NEE
22.25
AMGN
23.21
Forward P/E
NEE
21.55
Winner
AMGN
15.72
PEG Ratio
Winner
NEE
0.47
AMGN
0.75
Dividend Yield
NEE
2.73%
Winner
AMGN
2.80%
5Y Dividends CAGR
Winner
NEE
10.11%
AMGN
7.92%
5Y EPS CAGR
Winner
NEE
13.15%
AMGN
3.49%
Debt to Equity
Winner
NEE
177.08%
AMGN
623.75%
Free Cash Flow Yield
Winner
NEE
6.75%
AMGN
4.74%
P/S Ratio
NEE
6.56
Winner
AMGN
4.87
P/B Ratio
Winner
NEE
3.31
AMGN
19.74

NEE vs AMGN - Historical Returns

Returns include dividend reinvestment.

1M
NEE
-10.20%
Winner
AMGN
+6.88%
3M
NEE
-5.12%
Winner
AMGN
-4.17%
6M
NEE
+4.70%
Winner
AMGN
+7.52%
1Y
NEE
+23.52%
Winner
AMGN
+25.42%
5Y(CAGR)
NEE
+6.23%
Winner
AMGN
+11.55%
10Y(CAGR)
Winner
NEE
+13.79%
AMGN
+11.39%
Max(CAGR)
Winner
NEE
+13.94%
AMGN
+10.11%

NEE vs AMGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEEAMGN
2026+7.55%+8.25%
2025+15.60%+30.33%
2024+19.87%-9.70%
2023-25.50%+13.90%
2022-6.88%+19.51%
2021+28.26%+2.33%
2020+32.01%-1.60%
2019+46.04%+29.46%
2018+15.12%+13.15%
2017+35.20%+18.58%
2016+18.79%-5.22%
2015+0.37%+3.58%
2014+30.00%+40.21%
2013+25.57%+30.34%
2012+21.78%+37.02%
2011+21.30%+16.80%
2010+1.58%-4.88%
2009+5.96%-4.10%
2008-21.82%+23.93%
2007+26.33%-32.11%
2006+33.88%-15.00%
2005+16.38%+22.68%
2004+19.44%+2.89%
2003+10.85%+25.28%
2002+9.96%-14.29%
2001-16.56%-10.24%
2000+81.46%+1.59%
1999-13.37%+49.57%

NEE vs AMGN Drawdown Comparison

The maximum drawdown for NEE was -47.81%, occurring on Oct 10, 2008. Recovery took 1091 trading sessions.

The maximum drawdown for AMGN was -60.17%, occurring on Jul 15, 2002. Recovery took 1254 trading sessions.

The current NEE drawdown is -11.66%. The current AMGN drawdown is -9.24%.

RankNEEAMGN
#1-47.81%
Dec 5, 2007 - Apr 4, 2012
-60.17%
Jul 21, 2000 - Jul 20, 2005
#2-44.99%
Dec 31, 2021 - Oct 14, 2025
-53.61%
Sep 19, 2005 - Aug 24, 2012
#3-35.63%
Mar 4, 2020 - Jul 23, 2020
-31.30%
Jan 21, 2000 - Jul 18, 2000
#4-32.24%
Dec 26, 2000 - May 27, 2003
-24.86%
Nov 8, 2022 - Oct 11, 2023
#5-24.88%
Nov 2, 1999 - May 24, 2000
-24.76%
Jul 31, 2015 - Aug 1, 2016
#6-19.11%
Oct 3, 2005 - Oct 4, 2006
-24.53%
Dec 16, 2019 - Apr 27, 2020
#7-18.19%
Jan 25, 2021 - Aug 20, 2021
-23.00%
Sep 22, 2016 - Feb 17, 2017
#8-16.33%
May 22, 2007 - Oct 26, 2007
-22.73%
Sep 20, 2024 - Nov 11, 2025
#9-14.53%
Apr 30, 2026 - Jun 1, 2026
-21.47%
Apr 20, 2021 - Apr 7, 2022
#10-13.33%
Jan 29, 2015 - Jan 29, 2016
-18.89%
Nov 30, 2018 - Aug 12, 2019
#11-12.63%
Jul 6, 2016 - Feb 23, 2017
-18.41%
Feb 1, 2024 - Jul 10, 2024
#12-10.90%
Jun 19, 2003 - Jan 22, 2004
-16.57%
Feb 27, 2026 - May 4, 2026
#13-10.86%
Jul 13, 2000 - Aug 16, 2000
-16.53%
Jul 20, 2020 - Jan 26, 2021
#14-10.86%
Mar 8, 2004 - Aug 4, 2004
-16.23%
Apr 22, 2013 - Aug 26, 2013
#15-10.65%
Sep 2, 2021 - Nov 15, 2021
-15.60%
Mar 15, 2017 - Sep 7, 2017

Correlation

Correlation between NEE and AMGN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

NEE vs AMGN dividend yield comparison.

YearNEEAMGN
20261.45%1.44%
20252.82%2.91%
20242.87%3.45%
20233.08%2.96%
20222.03%2.95%
20211.65%3.13%
20201.81%2.78%
20192.06%2.41%
20182.55%2.71%
20172.52%2.65%
20162.91%2.74%
20152.96%1.95%
20142.73%1.53%
20133.08%1.65%
20123.47%1.67%
20113.61%0.87%
20103.85%0.00%
20093.58%0.00%
20083.54%0.00%
20072.42%0.00%
20062.76%0.00%
20053.42%0.00%
20043.48%0.00%
20033.67%0.00%
20023.86%0.00%
20013.97%0.00%
20003.01%0.00%
19991.21%0.00%

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