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NEE vs TBC

Comparison between NextEra Energy Inc (NEE, Company) and AT&T Inc (TBC, Company).

5-Year PerformanceNEE has outperformed TBC, delivering a return of +6.2% compared to +3.7%

NEE vs TBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEE
$183B
TBC
$180B
Max Drawdown
NEE
48.90%
Winner
TBC
23.87%
Sharpe Ratio
Winner
NEE
0.95
TBC
0.60
5Y Beta
NEE
0.27
TBC
N/A
Industry
NEE
Utilities - Regulated Electric
TBC
N/A
P/E Ratio
NEE
22.25
Winner
TBC
17.27
Forward P/E
NEE
21.55
TBC
N/A
PEG Ratio
NEE
0.47
TBC
N/A
Dividend Yield
NEE
2.73%
TBC
N/A
5Y Dividends CAGR
Winner
NEE
10.11%
TBC
-0.02%
5Y EPS CAGR
NEE
13.15%
TBC
N/A
Debt to Equity
NEE
177.08%
Winner
TBC
110.95%
Free Cash Flow Yield
NEE
6.75%
Winner
TBC
11.24%
P/S Ratio
NEE
6.56
Winner
TBC
1.47
P/B Ratio
NEE
3.31
Winner
TBC
1.55

NEE vs TBC - Historical Returns

Returns include dividend reinvestment.

1M
NEE
-10.20%
Winner
TBC
+1.71%
3M
NEE
-5.12%
Winner
TBC
-0.04%
6M
NEE
+4.70%
Winner
TBC
+6.67%
1Y
Winner
NEE
+23.52%
TBC
+10.21%
5Y(CAGR)
Winner
NEE
+6.23%
TBC
+3.73%
10Y(CAGR)
NEE
+13.79%
TBC
N/A
Max(CAGR)
Winner
NEE
+13.94%
TBC
+5.63%

NEE vs TBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEETBC
2026+7.55%N/A
2025+15.60%N/A
2024+19.87%+6.91%
2023-25.50%+14.39%
2022-6.88%-11.26%
2021+28.26%+2.79%
2020+32.01%+7.11%
2019+46.04%+23.53%
2018+15.12%-5.42%
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 TBC Drawdown Comparison

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

The maximum drawdown for TBC was -17.19%, occurring on Mar 18, 2020. Recovery took 130 trading sessions.

The current NEE drawdown is -11.66%. The current TBC drawdown is -0.90%.

RankNEETBC
#1-47.81%
Dec 5, 2007 - Apr 4, 2012
-17.19%
Jan 10, 2020 - Jul 17, 2020
#2-44.99%
Dec 31, 2021 - Oct 14, 2025
-14.54%
Nov 3, 2021 - Apr 11, 2023
#3-35.63%
Mar 4, 2020 - Jul 23, 2020
-12.41%
Apr 13, 2023 - Dec 14, 2023
#4-32.24%
Dec 26, 2000 - May 27, 2003
-8.96%
Aug 31, 2018 - Jan 17, 2019
#5-24.88%
Nov 2, 1999 - May 24, 2000
-6.32%
Feb 1, 2024 - Aug 20, 2024
#6-19.11%
Oct 3, 2005 - Oct 4, 2006
-6.07%
Dec 24, 2020 - Jun 21, 2021
#7-18.19%
Jan 25, 2021 - Aug 20, 2021
-5.16%
Oct 25, 2019 - Jan 3, 2020
#8-16.33%
May 22, 2007 - Oct 26, 2007
-3.58%
Aug 26, 2020 - Oct 20, 2020
#9-14.53%
Apr 30, 2026 - Jun 1, 2026
-3.03%
Oct 20, 2020 - Nov 23, 2020
#10-13.33%
Jan 29, 2015 - Jan 29, 2016
-2.93%
Jul 31, 2019 - Aug 21, 2019
#11-12.63%
Jul 6, 2016 - Feb 23, 2017
-2.85%
Oct 16, 2024 - Nov 14, 2024
#12-10.90%
Jun 19, 2003 - Jan 22, 2004
-2.65%
Aug 2, 2021 - Nov 3, 2021
#13-10.86%
Jul 13, 2000 - Aug 16, 2000
-2.42%
Aug 23, 2019 - Sep 27, 2019
#14-10.86%
Mar 8, 2004 - Aug 4, 2004
-1.88%
Jul 6, 2021 - Aug 2, 2021
#15-10.65%
Sep 2, 2021 - Nov 15, 2021
-1.84%
Sep 16, 2024 - Oct 15, 2024

Correlation

Correlation between NEE and TBC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

NEE vs TBC dividend yield comparison.

YearNEETBC
20261.45%0.00%
20252.82%0.00%
20242.87%5.63%
20233.08%5.68%
20222.03%6.20%
20211.65%5.18%
20201.81%5.00%
20192.06%5.11%
20182.55%1.52%
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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