NEE vs SPY
Comparison between NextEra Energy Inc (NEE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NEE, delivering a return of +13.2% compared to +6.1%
NEE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
NEE
$181B
Winner
SPY
$784B
Expense Ratio
NEE
N/A
SPY
0.09%
Max Drawdown
Winner
NEE
48.90%
SPY
56.47%
Sharpe Ratio
NEE
0.89
Winner
SPY
1.54
5Y Beta
Winner
NEE
0.27
SPY
1.00
Industry
NEE
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
NEE
22.02
SPY
27.62
Forward P/E
NEE
21.64
Winner
SPY
21.11
PEG Ratio
NEE
0.47
SPY
N/A
Dividend Yield
NEE
2.68%
SPY
N/A
5Y Dividends CAGR
Winner
NEE
11.93%
SPY
6.00%
5Y EPS CAGR
NEE
13.15%
Winner
SPY
25.30%
Debt to Equity
NEE
177.08%
Winner
SPY
31.11%
Free Cash Flow Yield
NEE
6.82%
SPY
N/A
P/S Ratio
NEE
6.49
Winner
SPY
3.49
P/B Ratio
Winner
NEE
3.28
SPY
5.30
NEE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NEE
-1.46%
Winner
SPY
-1.37%
3M
NEE
-3.29%
Winner
SPY
+12.22%
6M
Winner
NEE
+10.09%
SPY
+7.20%
1Y
Winner
NEE
+26.02%
SPY
+23.58%
5Y(CAGR)
NEE
+6.13%
Winner
SPY
+13.19%
10Y(CAGR)
NEE
+13.70%
Winner
SPY
+15.12%
Max(CAGR)
Winner
NEE
+13.95%
SPY
+8.44%
NEE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NEE | SPY |
|---|---|---|
| 2026 | +8.54% | +7.95% |
| 2025 | +15.60% | +18.00% |
| 2024 | +19.87% | +25.59% |
| 2023 | -25.50% | +26.72% |
| 2022 | -6.88% | -18.64% |
| 2021 | +28.26% | +30.52% |
| 2020 | +32.01% | +17.28% |
| 2019 | +46.04% | +31.09% |
| 2018 | +15.12% | -5.24% |
| 2017 | +35.20% | +20.78% |
| 2016 | +18.79% | +13.59% |
| 2015 | +0.37% | +1.31% |
| 2014 | +30.00% | +14.56% |
| 2013 | +25.57% | +29.00% |
| 2012 | +21.78% | +14.17% |
| 2011 | +21.30% | +0.85% |
| 2010 | +1.58% | +13.14% |
| 2009 | +5.96% | +22.67% |
| 2008 | -21.82% | -36.25% |
| 2007 | +26.33% | +5.32% |
| 2006 | +33.88% | +13.85% |
| 2005 | +16.38% | +5.32% |
| 2004 | +19.44% | +10.75% |
| 2003 | +10.85% | +24.18% |
| 2002 | +9.96% | -22.42% |
| 2001 | -16.56% | -10.13% |
| 2000 | +81.46% | -8.84% |
| 1999 | -13.37% | +8.61% |
NEE vs SPY Drawdown Comparison
The maximum drawdown for NEE was -47.81%, occurring on Oct 10, 2008. Recovery took 1091 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NEE drawdown is -10.85%. The current SPY drawdown is -3.18%.
| Rank | NEE | SPY |
|---|---|---|
| #1 | -47.81% Dec 5, 2007 - Apr 4, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.99% Dec 31, 2021 - Oct 14, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -35.63% Mar 4, 2020 - Jul 23, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.24% Dec 26, 2000 - May 27, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -24.88% Nov 2, 1999 - May 24, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.11% Oct 3, 2005 - Oct 4, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.19% Jan 25, 2021 - Aug 20, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.33% May 22, 2007 - Oct 26, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.53% Apr 30, 2026 - Jun 1, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.33% Jan 29, 2015 - Jan 29, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.63% Jul 6, 2016 - Feb 23, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.90% Jun 19, 2003 - Jan 22, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.86% Jul 13, 2000 - Aug 16, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.86% Mar 8, 2004 - Aug 4, 2004 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.65% Sep 2, 2021 - Nov 15, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NEE and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
NEE vs SPY dividend yield comparison.
| Year | NEE | SPY |
|---|---|---|
| 2026 | 1.68% | 0.50% |
| 2025 | 2.82% | 1.07% |
| 2024 | 2.87% | 1.21% |
| 2023 | 3.08% | 1.40% |
| 2022 | 2.03% | 1.65% |
| 2021 | 1.65% | 1.20% |
| 2020 | 1.81% | 1.52% |
| 2019 | 2.06% | 1.75% |
| 2018 | 2.55% | 2.04% |
| 2017 | 2.52% | 1.80% |
| 2016 | 2.91% | 2.03% |
| 2015 | 2.96% | 2.06% |
| 2014 | 2.73% | 1.87% |
| 2013 | 3.08% | 1.81% |
| 2012 | 3.47% | 2.18% |
| 2011 | 3.61% | 2.05% |
| 2010 | 3.85% | 1.80% |
| 2009 | 3.58% | 1.95% |
| 2008 | 3.54% | 3.02% |
| 2007 | 2.42% | 1.85% |
| 2006 | 2.76% | 1.73% |
| 2005 | 3.42% | 1.73% |
| 2004 | 3.48% | 1.82% |
| 2003 | 3.67% | 1.47% |
| 2002 | 3.86% | 1.70% |
| 2001 | 3.97% | 1.25% |
| 2000 | 3.01% | 1.15% |
| 1999 | 1.21% | 0.24% |
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