NEE vs PEP
Comparison between NextEra Energy Inc (NEE, Company) and PepsiCo Inc (PEP, Company).
NEE is from the Utilities sector, while PEP is from the Consumer Defensive sector.
5-Year PerformanceNEE has outperformed PEP, delivering a return of +5.7% compared to +0.4%
NEE vs PEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NEE vs PEP - Historical Returns
Returns include dividend reinvestment.
NEE vs PEP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NEE | PEP |
|---|---|---|
| 2026 | +10.17% | -3.24% |
| 2025 | +15.60% | -0.65% |
| 2024 | +19.87% | -9.23% |
| 2023 | -25.50% | -2.64% |
| 2022 | -6.88% | +7.22% |
| 2021 | +28.26% | +23.91% |
| 2020 | +32.01% | +12.41% |
| 2019 | +46.04% | +28.77% |
| 2018 | +15.12% | -3.31% |
| 2017 | +35.20% | +17.79% |
| 2016 | +18.79% | +9.05% |
| 2015 | +0.37% | +8.89% |
| 2014 | +30.00% | +18.46% |
| 2013 | +25.57% | +23.03% |
| 2012 | +21.78% | +6.32% |
| 2011 | +21.30% | +4.08% |
| 2010 | +1.58% | +9.84% |
| 2009 | +5.96% | +12.18% |
| 2008 | -21.82% | -25.37% |
| 2007 | +26.33% | +23.55% |
| 2006 | +33.88% | +6.63% |
| 2005 | +16.38% | +15.82% |
| 2004 | +19.44% | +14.21% |
| 2003 | +10.85% | +9.75% |
| 2002 | +9.96% | -12.96% |
| 2001 | -16.56% | -0.18% |
| 2000 | +81.46% | +36.31% |
| 1999 | -13.37% | +5.42% |
NEE vs PEP Drawdown Comparison
The maximum drawdown for NEE was -47.81%, occurring on Oct 10, 2008. Recovery took 1091 trading sessions.
The maximum drawdown for PEP was -40.41%, occurring on Mar 9, 2009. Recovery took 1125 trading sessions.
The current NEE drawdown is -9.51%. The current PEP drawdown is -23.05%.
| Rank | NEE | PEP |
|---|---|---|
| #1 | -47.81% Dec 5, 2007 - Apr 4, 2012 | -40.41% Jan 10, 2008 - Jun 27, 2012 |
| #2 | -44.99% Dec 31, 2021 - Oct 14, 2025 | -32.98% Apr 19, 2002 - Feb 23, 2004 |
| #3 | -35.63% Mar 4, 2020 - Jul 23, 2020 | -30.32% May 12, 2023 - May 14, 2025 |
| #4 | -32.24% Dec 26, 2000 - May 27, 2003 | -28.81% Feb 14, 2020 - Nov 11, 2020 |
| #5 | -24.88% Nov 2, 1999 - May 24, 2000 | -20.44% Jan 26, 2018 - Nov 19, 2018 |
| #6 | -19.11% Oct 3, 2005 - Oct 4, 2006 | -18.60% Jan 7, 2000 - Apr 24, 2000 |
| #7 | -18.19% Jan 25, 2021 - Aug 20, 2021 | -16.81% Dec 14, 2000 - Sep 18, 2001 |
| #8 | -16.33% May 22, 2007 - Oct 26, 2007 | -13.74% Oct 30, 2000 - Dec 14, 2000 |
| #9 | -14.53% Apr 30, 2026 - Jun 1, 2026 | -13.46% Jun 22, 2004 - Feb 4, 2005 |
| #10 | -13.33% Jan 29, 2015 - Jan 29, 2016 | -12.92% Dec 31, 2020 - May 20, 2021 |
| #11 | -12.63% Jul 6, 2016 - Feb 23, 2017 | -12.36% Nov 30, 2018 - Mar 22, 2019 |
| #12 | -10.90% Jun 19, 2003 - Jan 22, 2004 | -11.90% Jan 14, 2022 - Apr 20, 2022 |
| #13 | -10.86% Jul 13, 2000 - Aug 16, 2000 | -11.44% Apr 28, 2022 - Aug 1, 2022 |
| #14 | -10.86% Mar 8, 2004 - Aug 4, 2004 | -11.13% Aug 14, 2000 - Oct 2, 2000 |
| #15 | -10.65% Sep 2, 2021 - Nov 15, 2021 | -10.55% Jun 30, 2000 - Jul 28, 2000 |
Correlation
Correlation between NEE and PEP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
NEE vs PEP dividend yield comparison.
| Year | NEE | PEP |
|---|---|---|
| 2026 | 1.42% | 2.15% |
| 2025 | 2.82% | 3.92% |
| 2024 | 2.87% | 3.51% |
| 2023 | 3.08% | 2.91% |
| 2022 | 2.03% | 2.50% |
| 2021 | 1.65% | 2.45% |
| 2020 | 1.81% | 2.71% |
| 2019 | 2.06% | 2.77% |
| 2018 | 2.55% | 3.25% |
| 2017 | 2.52% | 2.64% |
| 2016 | 2.91% | 2.83% |
| 2015 | 2.96% | 2.76% |
| 2014 | 2.73% | 2.68% |
| 2013 | 3.08% | 2.70% |
| 2012 | 3.47% | 3.11% |
| 2011 | 3.61% | 3.05% |
| 2010 | 3.85% | 2.89% |
| 2009 | 3.58% | 2.92% |
| 2008 | 3.54% | 3.01% |
| 2007 | 2.42% | 1.88% |
| 2006 | 2.76% | 1.85% |
| 2005 | 3.42% | 1.71% |
| 2004 | 3.48% | 1.63% |
| 2003 | 3.67% | 1.35% |
| 2002 | 3.86% | 1.41% |
| 2001 | 3.97% | 1.18% |
| 2000 | 3.01% | 1.12% |
| 1999 | 1.21% | 0.38% |
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