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NEE vs DUK

Comparison between NextEra Energy Inc (NEE, Company) and Duke Energy Corp (DUK, Company).

Both NEE and DUK are from the Utilities sector.

5-Year PerformanceDUK has outperformed NEE, delivering a return of +8.2% compared to +6.2%

NEE vs DUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEE
$183B
DUK
$98B
Max Drawdown
Winner
NEE
48.90%
DUK
75.13%
Sharpe Ratio
Winner
NEE
0.95
DUK
0.53
5Y Beta
NEE
0.27
Winner
DUK
-0.08
Industry
NEE
Utilities - Regulated Electric
DUK
Utilities - Regulated Electric
P/E Ratio
NEE
22.25
Winner
DUK
18.98
Forward P/E
NEE
21.55
Winner
DUK
18.55
PEG Ratio
Winner
NEE
0.47
DUK
2.58
Dividend Yield
NEE
2.73%
Winner
DUK
3.48%
5Y Dividends CAGR
Winner
NEE
10.11%
DUK
6.57%
5Y EPS CAGR
NEE
13.15%
Winner
DUK
28.45%
Debt to Equity
NEE
177.08%
Winner
DUK
161.36%
Free Cash Flow Yield
Winner
NEE
6.75%
DUK
-3.38%
P/S Ratio
NEE
6.56
Winner
DUK
2.99
P/B Ratio
NEE
3.31
Winner
DUK
1.83

NEE vs DUK - Historical Returns

Returns include dividend reinvestment.

1M
NEE
-10.20%
Winner
DUK
-1.76%
3M
NEE
-5.12%
Winner
DUK
-4.77%
6M
NEE
+4.70%
Winner
DUK
+8.46%
1Y
Winner
NEE
+23.52%
DUK
+11.09%
5Y(CAGR)
NEE
+6.23%
Winner
DUK
+8.22%
10Y(CAGR)
Winner
NEE
+13.79%
DUK
+8.86%
Max(CAGR)
Winner
NEE
+13.94%
DUK
+8.32%

NEE vs DUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEEDUK
2026+7.55%+7.61%
2025+15.60%+12.65%
2024+19.87%+14.59%
2023-25.50%-2.31%
2022-6.88%+3.44%
2021+28.26%+21.57%
2020+32.01%+5.76%
2019+46.04%+12.35%
2018+15.12%+8.52%
2017+35.20%+12.80%
2016+18.79%+13.81%
2015+0.37%-11.30%
2014+30.00%+27.97%
2013+25.57%+10.90%
2012+21.78%+3.14%
2011+21.30%+29.89%
2010+1.58%+11.09%
2009+5.96%+18.92%
2008-21.82%-19.99%
2007+26.33%+10.15%
2006+33.88%+24.49%
2005+16.38%+14.38%
2004+19.44%+30.85%
2003+10.85%+9.85%
2002+9.96%-48.90%
2001-16.56%-2.50%
2000+81.46%+83.71%
1999-13.37%-9.78%

NEE vs DUK Drawdown Comparison

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

The maximum drawdown for DUK was -71.89%, occurring on Mar 10, 2003. Recovery took 1500 trading sessions.

The current NEE drawdown is -11.66%. The current DUK drawdown is -6.09%.

RankNEEDUK
#1-47.81%
Dec 5, 2007 - Apr 4, 2012
-71.89%
Apr 26, 2001 - Apr 18, 2007
#2-44.99%
Dec 31, 2021 - Oct 14, 2025
-38.89%
Dec 13, 2007 - Sep 13, 2010
#3-35.63%
Mar 4, 2020 - Jul 23, 2020
-37.37%
Feb 21, 2020 - Apr 13, 2021
#4-32.24%
Dec 26, 2000 - May 27, 2003
-26.75%
Nov 30, 2000 - Apr 20, 2001
#5-24.88%
Nov 2, 1999 - May 24, 2000
-24.16%
May 27, 2022 - Jul 12, 2024
#6-19.11%
Oct 3, 2005 - Oct 4, 2006
-23.07%
Jan 29, 2015 - Jun 27, 2016
#7-18.19%
Jan 25, 2021 - Aug 20, 2021
-19.02%
Jan 27, 2000 - Apr 13, 2000
#8-16.33%
May 22, 2007 - Oct 26, 2007
-18.13%
Nov 14, 2017 - Nov 16, 2018
#9-14.53%
Apr 30, 2026 - Jun 1, 2026
-18.07%
Apr 25, 2007 - Dec 5, 2007
#10-13.33%
Jan 29, 2015 - Jan 29, 2016
-16.23%
Nov 2, 1999 - Jan 21, 2000
#11-12.63%
Jul 6, 2016 - Feb 23, 2017
-14.77%
Jul 6, 2016 - May 22, 2017
#12-10.90%
Jun 19, 2003 - Jan 22, 2004
-12.51%
Apr 29, 2013 - Apr 8, 2014
#13-10.86%
Jul 13, 2000 - Aug 16, 2000
-12.20%
Jun 18, 2012 - Jan 30, 2013
#14-10.86%
Mar 8, 2004 - Aug 4, 2004
-11.61%
Oct 18, 2024 - Mar 3, 2025
#15-10.65%
Sep 2, 2021 - Nov 15, 2021
-10.90%
Sep 12, 2000 - Sep 28, 2000

Correlation

Correlation between NEE and DUK 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 DUK dividend yield comparison.

YearNEEDUK
20261.45%1.71%
20252.82%3.60%
20242.87%3.84%
20233.08%4.18%
20222.03%3.86%
20211.65%3.72%
20201.81%4.17%
20192.06%4.11%
20182.55%4.21%
20172.52%4.15%
20162.91%4.33%
20152.96%4.54%
20142.73%3.77%
20133.08%4.48%
20123.47%4.75%
20113.61%4.50%
20103.85%5.45%
20093.58%5.46%
20083.54%6.00%
20072.42%73.06%
20062.76%3.79%
20053.42%4.26%
20043.48%4.34%
20033.67%5.38%
20023.86%5.63%
20013.97%2.80%
20003.01%3.06%
19991.21%1.10%

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