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NEE vs DIS

Comparison between NextEra Energy Inc (NEE, Company) and Walt Disney Co (The) (DIS, Company).

NEE is from the Utilities sector, while DIS is from the Communication Services sector.

5-Year PerformanceNEE has outperformed DIS, delivering a return of +7.3% compared to -9.8%

NEE vs DIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEE
$199B
DIS
$191B
Max Drawdown
Winner
NEE
48.90%
DIS
68.44%
Sharpe Ratio
Winner
NEE
1.41
DIS
0.25
5Y Beta
Winner
NEE
0.29
DIS
0.93
Industry
NEE
Utilities - Regulated Electric
DIS
Entertainment
P/E Ratio
NEE
24.21
Winner
DIS
14.69
Forward P/E
NEE
24.21
Winner
DIS
16.29
PEG Ratio
NEE
0.52
Winner
DIS
0.10
Dividend Yield
Winner
NEE
2.49%
DIS
1.38%
5Y Dividends CAGR
NEE
10.11%
DIS
N/A
5Y EPS CAGR
Winner
NEE
13.15%
DIS
4.29%
Debt to Equity
NEE
177.08%
Winner
DIS
43.56%
Free Cash Flow Yield
Winner
NEE
6.20%
DIS
3.73%
P/S Ratio
NEE
7.14
Winner
DIS
1.96
P/B Ratio
NEE
3.64
Winner
DIS
1.66

NEE vs DIS - Historical Returns

Returns include dividend reinvestment.

1M
NEE
-1.14%
Winner
DIS
+8.87%
3M
Winner
NEE
+4.74%
DIS
+0.79%
6M
Winner
NEE
+12.42%
DIS
-1.83%
1Y
Winner
NEE
+40.32%
DIS
+3.85%
5Y(CAGR)
Winner
NEE
+7.28%
DIS
-9.77%
10Y(CAGR)
Winner
NEE
+15.00%
DIS
+1.07%
Max(CAGR)
Winner
NEE
+14.30%
DIS
+6.70%

NEE vs DIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEEDIS
2026+15.80%-3.46%
2025+15.60%+3.79%
2024+19.87%+23.87%
2023-25.50%+1.81%
2022-6.88%-44.58%
2021+28.26%-12.83%
2020+32.01%+22.25%
2019+46.04%+34.35%
2018+15.12%-0.36%
2017+35.20%+2.94%
2016+18.79%+2.70%
2015+0.37%+13.45%
2014+30.00%+25.04%
2013+25.57%+51.36%
2012+21.78%+31.95%
2011+21.30%+0.85%
2010+1.58%+18.24%
2009+5.96%+36.33%
2008-21.82%-27.64%
2007+26.33%-4.61%
2006+33.88%+41.71%
2005+16.38%-13.00%
2004+19.44%+19.67%
2003+10.85%+36.43%
2002+9.96%-23.02%
2001-16.56%-25.12%
2000+81.46%-2.50%
1999-13.37%+14.81%

NEE vs DIS Drawdown Comparison

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

The maximum drawdown for DIS was -67.92%, occurring on Aug 13, 2002. Recovery took 2687 trading sessions.

The current NEE drawdown is -4.88%. The current DIS drawdown is -45.26%.

RankNEEDIS
#1-47.81%
Dec 5, 2007 - Apr 4, 2012
-67.92%
Apr 28, 2000 - Jan 4, 2011
#2-44.99%
Dec 31, 2021 - Oct 14, 2025
-60.72%
Mar 8, 2021 - Oct 4, 2023
#3-35.63%
Mar 4, 2020 - Jul 23, 2020
-43.11%
Nov 26, 2019 - Nov 24, 2020
#4-32.24%
Dec 26, 2000 - May 27, 2003
-34.20%
Mar 3, 2011 - Mar 13, 2012
#5-24.88%
Nov 2, 1999 - May 24, 2000
-26.52%
Aug 4, 2015 - Aug 7, 2018
#6-19.11%
Oct 3, 2005 - Oct 4, 2006
-18.70%
Feb 4, 2000 - Mar 20, 2000
#7-18.19%
Jan 25, 2021 - Aug 20, 2021
-14.94%
Oct 19, 2018 - Apr 12, 2019
#8-16.33%
May 22, 2007 - Oct 26, 2007
-12.57%
Nov 3, 1999 - Nov 18, 1999
#9-13.33%
Jan 29, 2015 - Jan 29, 2016
-12.46%
Jul 29, 2019 - Nov 13, 2019
#10-12.63%
Jul 6, 2016 - Feb 23, 2017
-11.16%
Oct 5, 2012 - Jan 4, 2013
#11-10.90%
Jun 19, 2003 - Jan 22, 2004
-10.31%
May 15, 2013 - Oct 22, 2013
#12-10.86%
Jul 13, 2000 - Aug 16, 2000
-10.12%
Aug 28, 2014 - Oct 31, 2014
#13-10.86%
Mar 8, 2004 - Aug 4, 2004
-10.02%
Dec 31, 2020 - Feb 8, 2021
#14-10.65%
Sep 2, 2021 - Nov 15, 2021
-9.66%
Jan 11, 2000 - Jan 25, 2000
#15-9.89%
Feb 18, 2020 - Mar 4, 2020
-8.82%
Apr 11, 2000 - Apr 28, 2000

Correlation

Correlation between NEE and DIS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

NEE vs DIS dividend yield comparison.

YearNEEDIS
20260.67%0.00%
20252.82%1.10%
20242.87%0.85%
20233.08%0.33%
20222.03%0.00%
20211.65%0.00%
20201.81%0.00%
20192.06%1.22%
20182.55%1.57%
20172.52%1.51%
20162.91%1.43%
20152.96%1.30%
20142.73%1.22%
20133.08%1.13%
20123.47%1.51%
20113.61%1.60%
20103.85%1.07%
20093.58%1.09%
20083.54%1.54%
20072.42%1.08%
20062.76%0.90%
20053.42%1.13%
20043.48%1.76%
20033.67%0.90%
20023.86%1.29%
20013.97%1.01%
20003.01%0.73%
19991.21%0.72%

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