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TBC vs NEE

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

5-Year PerformanceNEE has outperformed TBC, delivering a return of +5.9% compared to +3.7%

TBC vs NEE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TBC
$180B
NEE
$177B
Max Drawdown
Winner
TBC
23.87%
NEE
48.90%
Sharpe Ratio
TBC
0.60
Winner
NEE
0.77
5Y Beta
TBC
N/A
NEE
0.27
Industry
TBC
N/A
NEE
Utilities - Regulated Electric
P/E Ratio
Winner
TBC
17.27
NEE
21.61
Forward P/E
TBC
N/A
NEE
21.60
PEG Ratio
TBC
N/A
NEE
0.46
Dividend Yield
TBC
N/A
NEE
2.74%
5Y Dividends CAGR
TBC
-0.02%
Winner
NEE
10.11%
5Y EPS CAGR
TBC
N/A
NEE
13.15%
Debt to Equity
Winner
TBC
110.95%
NEE
177.08%
Free Cash Flow Yield
Winner
TBC
11.24%
NEE
6.95%
P/S Ratio
Winner
TBC
1.47
NEE
6.35
P/B Ratio
Winner
TBC
1.55
NEE
3.20

TBC vs NEE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBC
+1.71%
NEE
-8.43%
3M
Winner
TBC
-0.04%
NEE
-5.58%
6M
TBC
+6.67%
Winner
NEE
+6.78%
1Y
TBC
+10.21%
Winner
NEE
+19.82%
5Y(CAGR)
TBC
+3.73%
Winner
NEE
+5.93%
10Y(CAGR)
TBC
N/A
NEE
+13.64%
Max(CAGR)
TBC
+5.63%
Winner
NEE
+13.94%

TBC vs NEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTBCNEE
2026N/A+7.73%
2025N/A+15.60%
2024+6.91%+19.87%
2023+14.39%-25.50%
2022-11.26%-6.88%
2021+2.79%+28.26%
2020+7.11%+32.01%
2019+23.53%+46.04%
2018-5.42%+15.12%
2017N/A+35.20%
2016N/A+18.79%
2015N/A+0.37%
2014N/A+30.00%
2013N/A+25.57%
2012N/A+21.78%
2011N/A+21.30%
2010N/A+1.58%
2009N/A+5.96%
2008N/A-21.82%
2007N/A+26.33%
2006N/A+33.88%
2005N/A+16.38%
2004N/A+19.44%
2003N/A+10.85%
2002N/A+9.96%
2001N/A-16.56%
2000N/A+81.46%
1999N/A-13.37%

TBC vs NEE Drawdown Comparison

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

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

The current TBC drawdown is -0.90%. The current NEE drawdown is -11.51%.

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

Correlation

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

0.78
-101

Dividend Comparison (1999 - 2026)

TBC vs NEE dividend yield comparison.

YearTBCNEE
20260.00%1.45%
20250.00%2.82%
20245.63%2.87%
20235.68%3.08%
20226.20%2.03%
20215.18%1.65%
20205.00%1.81%
20195.11%2.06%
20181.52%2.55%
20170.00%2.52%
20160.00%2.91%
20150.00%2.96%
20140.00%2.73%
20130.00%3.08%
20120.00%3.47%
20110.00%3.61%
20100.00%3.85%
20090.00%3.58%
20080.00%3.54%
20070.00%2.42%
20060.00%2.76%
20050.00%3.42%
20040.00%3.48%
20030.00%3.67%
20020.00%3.86%
20010.00%3.97%
20000.00%3.01%
19990.00%1.21%

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