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NEE vs UNP

Comparison between NextEra Energy Inc (NEE, Company) and Union Pacific Corp (UNP, Company).

NEE is from the Utilities sector, while UNP is from the Industrials sector.

5-Year PerformanceUNP has outperformed NEE, delivering a return of +9.0% compared to +2.0%

NEE vs UNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEE
$179B
UNP
$174B
Max Drawdown
Winner
NEE
48.90%
UNP
59.93%
Sharpe Ratio
NEE
0.50
Winner
UNP
1.45
5Y Beta
NEE
0.27
UNP
N/A
Industry
NEE
Utilities - Regulated Electric
UNP
Railroads
P/E Ratio
Winner
NEE
21.78
UNP
23.78
Forward P/E
Winner
NEE
21.41
UNP
23.47
PEG Ratio
Winner
NEE
0.46
UNP
3.42
Dividend Yield
Winner
NEE
2.77%
UNP
1.85%
5Y Dividends CAGR
NEE
10.11%
Winner
UNP
11.50%
5Y EPS CAGR
Winner
NEE
13.15%
UNP
6.91%
Debt to Equity
NEE
177.08%
Winner
UNP
0.00%
Free Cash Flow Yield
Winner
NEE
6.89%
UNP
3.73%
P/S Ratio
Winner
NEE
6.26
UNP
6.87
P/B Ratio
Winner
NEE
3.09
UNP
8.40

NEE vs UNP - Historical Returns

Returns include dividend reinvestment.

1M
NEE
-4.87%
Winner
UNP
+5.09%
3M
NEE
-6.06%
Winner
UNP
+16.66%
6M
NEE
-7.99%
Winner
UNP
+16.98%
1Y
NEE
+13.12%
Winner
UNP
+39.83%
5Y(CAGR)
NEE
+2.02%
Winner
UNP
+9.02%
10Y(CAGR)
NEE
+13.20%
Winner
UNP
+14.95%
Max(CAGR)
NEE
+13.71%
Winner
UNP
+14.58%

NEE vs UNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEEUNP
2026+4.80%+34.23%
2025+15.60%+3.36%
2024+19.87%-4.28%
2023-25.50%+21.22%
2022-6.88%-14.52%
2021+28.26%+26.49%
2020+32.01%+16.71%
2019+46.04%+34.11%
2018+15.12%+3.97%
2017+35.20%+33.74%
2016+18.79%+34.65%
2015+0.37%-32.56%
2014+30.00%+45.26%
2013+25.57%+33.36%
2012+21.78%+18.89%
2011+21.30%+15.35%
2010+1.58%+44.19%
2009+5.96%+30.24%
2008-21.82%-21.89%
2007+26.33%+37.64%
2006+33.88%+16.39%
2005+16.38%+21.48%
2004+19.44%-0.72%
2003+10.85%+15.44%
2002+9.96%+7.23%
2001-16.56%+14.23%
2000+81.46%+20.22%
1999-13.37%-18.94%

NEE vs UNP Drawdown Comparison

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

The maximum drawdown for UNP was -59.43%, occurring on Mar 9, 2009. Recovery took 517 trading sessions.

The current NEE drawdown is -13.92%.

RankNEEUNP
#1-47.81%
Dec 5, 2007 - Apr 4, 2012
-59.43%
Aug 29, 2008 - Sep 20, 2010
#2-44.99%
Dec 31, 2021 - Oct 14, 2025
-43.17%
Feb 12, 2015 - Sep 27, 2017
#3-35.63%
Mar 4, 2020 - Jul 23, 2020
-38.71%
Jan 23, 2020 - Aug 10, 2020
#4-32.24%
Dec 26, 2000 - May 27, 2003
-34.95%
Nov 1, 1999 - Jan 8, 2001
#5-24.88%
Nov 2, 1999 - May 24, 2000
-31.83%
Mar 30, 2022 - Feb 9, 2026
#6-19.11%
Oct 3, 2005 - Oct 4, 2006
-25.57%
May 16, 2001 - Jan 4, 2002
#7-18.19%
Jan 25, 2021 - Aug 20, 2021
-24.83%
Jul 1, 2011 - Dec 27, 2011
#8-16.33%
May 22, 2007 - Oct 26, 2007
-21.88%
Sep 21, 2018 - Feb 11, 2019
#9-14.53%
Apr 30, 2026 - Jun 1, 2026
-19.94%
Dec 29, 2003 - Mar 22, 2005
#10-13.33%
Jan 29, 2015 - Jan 29, 2016
-19.64%
Mar 4, 2002 - Nov 3, 2003
#11-12.63%
Jul 6, 2016 - Feb 23, 2017
-19.38%
Dec 10, 2007 - Apr 16, 2008
#12-10.90%
Jun 19, 2003 - Jan 22, 2004
-18.60%
Apr 24, 2006 - Jan 18, 2007
#13-10.86%
Jul 13, 2000 - Aug 16, 2000
-17.53%
Jul 23, 2007 - Oct 23, 2007
#14-10.86%
Mar 8, 2004 - Aug 4, 2004
-17.38%
Oct 16, 2020 - Jan 6, 2021
#15-10.65%
Sep 2, 2021 - Nov 15, 2021
-15.32%
Jul 31, 2019 - Nov 25, 2019

Correlation

Correlation between NEE and UNP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

NEE vs UNP dividend yield comparison.

YearNEEUNP
20261.49%0.90%
20252.82%2.35%
20242.87%2.32%
20233.08%2.12%
20222.03%2.45%
20211.65%1.70%
20201.81%1.86%
20192.06%2.05%
20182.55%2.21%
20172.52%1.85%
20162.91%2.17%
20152.96%2.81%
20142.73%1.60%
20133.08%1.76%
20123.47%1.98%
20113.61%1.82%
20103.85%1.41%
20093.58%1.69%
20083.54%2.05%
20072.42%1.19%
20062.76%1.30%
20053.42%1.49%
20043.48%1.78%
20033.67%1.42%
20023.86%1.39%
20013.97%1.40%
20003.01%1.58%
19991.21%0.46%

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