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SAP vs NEE

Comparison between Sap SE (SAP, Company) and NextEra Energy Inc (NEE, Company).

SAP is from the Technology sector, while NEE is from the Utilities sector.

5-Year PerformanceNEE has outperformed SAP, delivering a return of +7.3% compared to +6.1%

SAP vs NEE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SAP
$202B
NEE
$199B
Max Drawdown
SAP
88.03%
Winner
NEE
48.90%
Sharpe Ratio
SAP
-1.59
Winner
NEE
1.41
5Y Beta
SAP
0.89
Winner
NEE
0.29
Industry
SAP
Software - Application
NEE
Utilities - Regulated Electric
P/E Ratio
Winner
SAP
23.74
NEE
24.21
Forward P/E
Winner
SAP
20.41
NEE
24.21
PEG Ratio
SAP
0.61
Winner
NEE
0.52
Dividend Yield
SAP
1.69%
Winner
NEE
2.49%
5Y Dividends CAGR
Winner
SAP
26.16%
NEE
10.11%
5Y EPS CAGR
SAP
6.41%
Winner
NEE
13.15%
Debt to Equity
Winner
SAP
0.00%
NEE
177.08%
Free Cash Flow Yield
SAP
4.65%
Winner
NEE
6.20%
P/S Ratio
Winner
SAP
5.47
NEE
7.14
P/B Ratio
SAP
3.80
Winner
NEE
3.64

SAP vs NEE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAP
+4.42%
NEE
-1.14%
3M
SAP
-16.04%
Winner
NEE
+4.74%
6M
SAP
-29.89%
Winner
NEE
+12.42%
1Y
SAP
-39.46%
Winner
NEE
+40.32%
5Y(CAGR)
SAP
+6.09%
Winner
NEE
+7.28%
10Y(CAGR)
SAP
+10.01%
Winner
NEE
+15.00%
Max(CAGR)
SAP
+7.31%
Winner
NEE
+14.30%

SAP vs NEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSAPNEE
2026-25.44%+15.80%
2025+0.79%+15.60%
2024+65.96%+19.87%
2023+51.14%-25.50%
2022-25.40%-6.88%
2021+10.17%+28.26%
2020-3.29%+32.01%
2019+36.87%+46.04%
2018-10.07%+15.12%
2017+31.45%+35.20%
2016+13.39%+18.79%
2015+14.25%+0.37%
2014-16.88%+30.00%
2013+6.90%+25.57%
2012+50.24%+21.78%
2011+5.38%+21.30%
2010+8.49%+1.58%
2009+29.46%+5.96%
2008-27.81%-21.82%
2007-3.05%+26.33%
2006+16.31%+33.88%
2005+3.03%+16.38%
2004+5.01%+19.44%
2003+97.40%+10.85%
2002-39.64%+9.96%
2001+5.59%-16.56%
2000-34.07%+81.46%
1999+43.38%-13.37%

SAP vs NEE Drawdown Comparison

The maximum drawdown for SAP was -87.91%, occurring on Oct 7, 2002. Recovery took 3195 trading sessions.

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

The current SAP drawdown is -43.37%. The current NEE drawdown is -4.88%.

RankSAPNEE
#1-87.91%
Mar 10, 2000 - Nov 21, 2012
-47.81%
Dec 5, 2007 - Apr 4, 2012
#2-51.38%
Sep 2, 2020 - Dec 1, 2023
-44.99%
Dec 31, 2021 - Oct 14, 2025
#3-47.71%
Jul 9, 2025 - Apr 10, 2026
-35.63%
Mar 4, 2020 - Jul 23, 2020
#4-32.85%
Jul 3, 2019 - Jun 22, 2020
-32.24%
Dec 26, 2000 - May 27, 2003
#5-26.09%
Dec 31, 2013 - Jul 21, 2016
-24.88%
Nov 2, 1999 - May 24, 2000
#6-24.97%
Sep 25, 2018 - Apr 24, 2019
-19.11%
Oct 3, 2005 - Oct 4, 2006
#7-19.12%
Feb 13, 2025 - May 2, 2025
-18.19%
Jan 25, 2021 - Aug 20, 2021
#8-16.50%
Dec 13, 1999 - Jan 7, 2000
-16.33%
May 22, 2007 - Oct 26, 2007
#9-16.02%
Mar 15, 2013 - Dec 20, 2013
-13.33%
Jan 29, 2015 - Jan 29, 2016
#10-13.28%
Nov 16, 1999 - Dec 6, 1999
-12.63%
Jul 6, 2016 - Feb 23, 2017
#11-12.67%
Nov 24, 2017 - May 10, 2018
-10.90%
Jun 19, 2003 - Jan 22, 2004
#12-11.64%
Sep 22, 2016 - Feb 3, 2017
-10.86%
Jul 13, 2000 - Aug 16, 2000
#13-10.82%
Mar 27, 2024 - May 20, 2024
-10.86%
Mar 8, 2004 - Aug 4, 2004
#14-7.74%
May 24, 2024 - Jun 12, 2024
-10.65%
Sep 2, 2021 - Nov 15, 2021
#15-7.46%
Jul 18, 2018 - Aug 27, 2018
-9.89%
Feb 18, 2020 - Mar 4, 2020

Correlation

Correlation between SAP and NEE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

SAP vs NEE dividend yield comparison.

YearSAPNEE
20261.69%0.67%
20251.05%2.82%
20240.97%2.87%
20231.41%3.08%
20222.05%2.03%
20211.56%1.65%
20201.31%1.81%
20191.27%2.06%
20181.73%2.55%
20170.87%2.52%
20161.08%2.91%
20151.11%2.96%
20141.42%2.73%
20130.92%3.08%
20121.27%3.47%
20112.26%3.61%
20100.83%3.85%
20091.07%3.58%
20081.68%3.54%
20070.96%2.42%
20060.68%2.76%
20050.61%3.42%
20040.42%3.48%
20030.33%3.67%
20020.53%3.86%
20010.30%3.97%
20000.65%3.01%
19990.00%1.21%

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