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