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NEE vs BEPC

Comparison between NextEra Energy Inc (NEE, Company) and Brookfield Renewable Corporation (Exchangeable Shares) - Class A (BEPC, Company).

Both NEE and BEPC are from the Utilities sector.

NEE vs BEPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEE
$183B
BEPC
$7.15B
Max Drawdown
NEE
48.90%
Winner
BEPC
20.77%
Sharpe Ratio
NEE
0.95
Winner
BEPC
0.98
5Y Beta
Winner
NEE
0.27
BEPC
0.82
Industry
NEE
Utilities - Regulated Electric
BEPC
Utilities - Renewable
P/E Ratio
NEE
22.25
Winner
BEPC
-1.33
Forward P/E
NEE
21.55
Winner
BEPC
14.58
PEG Ratio
NEE
0.47
Winner
BEPC
-0.00
Dividend Yield
NEE
2.73%
Winner
BEPC
4.05%
5Y Dividends CAGR
NEE
10.11%
BEPC
N/A
5Y EPS CAGR
Winner
NEE
13.15%
BEPC
9.46%
Debt to Equity
NEE
177.08%
Winner
BEPC
-570.82%
Free Cash Flow Yield
Winner
NEE
6.75%
BEPC
-10.31%
P/S Ratio
NEE
6.56
Winner
BEPC
1.96
P/B Ratio
Winner
NEE
3.31
BEPC
55.31

NEE vs BEPC - Historical Returns

Returns include dividend reinvestment.

1M
NEE
-10.20%
Winner
BEPC
+6.60%
3M
NEE
-5.12%
Winner
BEPC
-2.69%
6M
Winner
NEE
+4.70%
BEPC
-0.61%
1Y
NEE
+23.52%
Winner
BEPC
+36.17%
5Y(CAGR)
NEE
+6.23%
BEPC
N/A
10Y(CAGR)
NEE
+13.79%
BEPC
N/A
Max(CAGR)
NEE
+13.94%
Winner
BEPC
+28.80%

NEE vs BEPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEEBEPC
2026+7.55%-1.06%
2025+15.60%+43.10%
2024+19.87%-3.49%
2023-25.50%N/A
2022-6.88%N/A
2021+28.26%N/A
2020+32.01%N/A
2019+46.04%N/A
2018+15.12%N/A
2017+35.20%N/A
2016+18.79%N/A
2015+0.37%N/A
2014+30.00%N/A
2013+25.57%N/A
2012+21.78%N/A
2011+21.30%N/A
2010+1.58%N/A
2009+5.96%N/A
2008-21.82%N/A
2007+26.33%N/A
2006+33.88%N/A
2005+16.38%N/A
2004+19.44%N/A
2003+10.85%N/A
2002+9.96%N/A
2001-16.56%N/A
2000+81.46%N/A
1999-13.37%N/A

NEE vs BEPC Drawdown Comparison

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

The maximum drawdown for BEPC was -19.90%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current NEE drawdown is -11.66%. The current BEPC drawdown is -11.01%.

RankNEEBEPC
#1-47.81%
Dec 5, 2007 - Apr 4, 2012
-19.90%
Feb 17, 2026 - Apr 29, 2026
#2-44.99%
Dec 31, 2021 - Oct 14, 2025
-16.62%
Mar 21, 2025 - May 13, 2025
#3-35.63%
Mar 4, 2020 - Jul 23, 2020
-15.70%
Jan 7, 2025 - Feb 20, 2025
#4-32.24%
Dec 26, 2000 - May 27, 2003
-15.45%
Nov 7, 2025 - Feb 17, 2026
#5-24.88%
Nov 2, 1999 - May 24, 2000
-10.74%
Jul 23, 2025 - Oct 6, 2025
#6-19.11%
Oct 3, 2005 - Oct 4, 2006
-8.57%
Feb 20, 2025 - Mar 19, 2025
#7-18.19%
Jan 25, 2021 - Aug 20, 2021
-7.67%
May 19, 2025 - Jun 3, 2025
#8-16.33%
May 22, 2007 - Oct 26, 2007
-4.14%
Oct 16, 2025 - Oct 27, 2025
#9-14.53%
Apr 30, 2026 - Jun 1, 2026
-3.75%
Jul 3, 2025 - Jul 15, 2025
#10-13.33%
Jan 29, 2015 - Jan 29, 2016
-3.49%
Dec 24, 2024 - Jan 6, 2025
#11-12.63%
Jul 6, 2016 - Feb 23, 2017
-3.41%
Jun 3, 2025 - Jun 9, 2025
#12-10.90%
Jun 19, 2003 - Jan 22, 2004
-3.26%
Jun 16, 2025 - Jun 24, 2025
#13-10.86%
Jul 13, 2000 - Aug 16, 2000
-2.94%
Oct 8, 2025 - Oct 13, 2025
#14-10.86%
Mar 8, 2004 - Aug 4, 2004
-2.79%
Oct 28, 2025 - Nov 3, 2025
#15-10.65%
Sep 2, 2021 - Nov 15, 2021
-2.48%
Nov 3, 2025 - Nov 6, 2025

Correlation

Correlation between NEE and BEPC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

NEE vs BEPC dividend yield comparison.

YearNEEBEPC
20261.45%2.02%
20252.82%3.89%
20242.87%0.00%
20233.08%0.00%
20222.03%0.00%
20211.65%0.00%
20201.81%0.00%
20192.06%0.00%
20182.55%0.00%
20172.52%0.00%
20162.91%0.00%
20152.96%0.00%
20142.73%0.00%
20133.08%0.00%
20123.47%0.00%
20113.61%0.00%
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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