USOI vs NEE
Comparison between UBS AG London Branch (USOI, Company) and NextEra Energy Inc (NEE, Company).
USOI vs NEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
USOI
$190B
NEE
$183B
Max Drawdown
Winner
USOI
42.93%
NEE
48.90%
Sharpe Ratio
USOI
0.72
Winner
NEE
1.00
5Y Beta
USOI
N/A
NEE
0.27
Industry
USOI
N/A
NEE
Utilities - Regulated Electric
P/E Ratio
Winner
USOI
-39.55
NEE
22.24
Forward P/E
USOI
N/A
NEE
21.74
PEG Ratio
USOI
N/A
NEE
0.47
Dividend Yield
USOI
N/A
NEE
2.70%
5Y Dividends CAGR
USOI
N/A
NEE
11.93%
5Y EPS CAGR
USOI
N/A
NEE
13.15%
Debt to Equity
USOI
467.72%
Winner
NEE
177.08%
Free Cash Flow Yield
Winner
USOI
20.03%
NEE
6.75%
USOI vs NEE - Historical Returns
Returns include dividend reinvestment.
1M
USOI
-17.55%
Winner
NEE
-0.10%
3M
Winner
USOI
-1.05%
NEE
-3.45%
6M
Winner
USOI
+20.20%
NEE
+10.69%
1Y
USOI
+21.78%
Winner
NEE
+26.55%
5Y(CAGR)
USOI
N/A
NEE
+6.56%
10Y(CAGR)
USOI
N/A
NEE
+13.86%
Max(CAGR)
USOI
+8.57%
Winner
NEE
+14.01%
USOI vs NEE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USOI | NEE |
|---|---|---|
| 2026 | +21.60% | +10.03% |
| 2025 | -9.43% | +15.60% |
| 2024 | +6.91% | +19.87% |
| 2023 | N/A | -25.50% |
| 2022 | N/A | -6.88% |
| 2021 | N/A | +28.26% |
| 2020 | N/A | +32.01% |
| 2019 | N/A | +46.04% |
| 2018 | N/A | +15.12% |
| 2017 | N/A | +35.20% |
| 2016 | N/A | +18.79% |
| 2015 | N/A | +0.37% |
| 2014 | N/A | +30.00% |
| 2013 | N/A | +25.57% |
| 2012 | N/A | +21.78% |
| 2011 | N/A | +21.30% |
| 2010 | N/A | +1.58% |
| 2009 | N/A | +5.96% |
| 2008 | N/A | -21.82% |
| 2007 | N/A | +26.33% |
| 2006 | N/A | +33.88% |
| 2005 | N/A | +16.38% |
| 2004 | N/A | +19.44% |
| 2003 | N/A | +10.85% |
| 2002 | N/A | +9.96% |
| 2001 | N/A | -16.56% |
| 2000 | N/A | +81.46% |
| 1999 | N/A | -13.37% |
USOI vs NEE Drawdown Comparison
The maximum drawdown for USOI was -21.68%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for NEE was -47.81%, occurring on Oct 10, 2008. Recovery took 1091 trading sessions.
The current USOI drawdown is -21.68%. The current NEE drawdown is -9.62%.
| Rank | USOI | NEE |
|---|---|---|
| #1 | -21.68% May 19, 2026 - Jun 24, 2026 | -47.81% Dec 5, 2007 - Apr 4, 2012 |
| #2 | -19.44% Jan 15, 2025 - Mar 2, 2026 | -44.99% Dec 31, 2021 - Oct 14, 2025 |
| #3 | -13.81% Jul 17, 2024 - Jan 15, 2025 | -35.63% Mar 4, 2020 - Jul 23, 2020 |
| #4 | -5.99% Apr 13, 2026 - Apr 21, 2026 | -32.24% Dec 26, 2000 - May 27, 2003 |
| #5 | -5.25% Apr 29, 2026 - May 12, 2026 | -24.88% Nov 2, 1999 - May 24, 2000 |
| #6 | -3.87% Mar 20, 2026 - Mar 27, 2026 | -19.11% Oct 3, 2005 - Oct 4, 2006 |
| #7 | -1.77% Jul 11, 2024 - Jul 17, 2024 | -18.19% Jan 25, 2021 - Aug 20, 2021 |
| #8 | -1.29% Apr 23, 2026 - Apr 27, 2026 | -16.33% May 22, 2007 - Oct 26, 2007 |
| #9 | -1.20% Mar 6, 2026 - Mar 12, 2026 | -14.53% Apr 30, 2026 - Jun 1, 2026 |
| #10 | -0.94% Mar 31, 2026 - Apr 2, 2026 | -13.33% Jan 29, 2015 - Jan 29, 2016 |
| #11 | -0.72% Apr 6, 2026 - Apr 13, 2026 | -12.63% Jul 6, 2016 - Feb 23, 2017 |
| #12 | -0.60% Jul 5, 2024 - Jul 11, 2024 | -10.90% Jun 19, 2003 - Jan 22, 2004 |
| #13 | -0.59% Jun 24, 2024 - Jun 27, 2024 | -10.86% Jul 13, 2000 - Aug 16, 2000 |
| #14 | -0.48% May 12, 2026 - May 14, 2026 | -10.86% Mar 8, 2004 - Aug 4, 2004 |
| #15 | -0.33% Jun 20, 2024 - Jun 24, 2024 | -10.65% Sep 2, 2021 - Nov 15, 2021 |
Correlation
Correlation between USOI and NEE is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (1999 - 2026)
USOI vs NEE dividend yield comparison.
| Year | USOI | NEE |
|---|---|---|
| 2026 | 35.91% | 1.65% |
| 2025 | 27.21% | 2.82% |
| 2024 | 12.54% | 2.87% |
| 2023 | 0.00% | 3.08% |
| 2022 | 0.00% | 2.03% |
| 2021 | 0.00% | 1.65% |
| 2020 | 0.00% | 1.81% |
| 2019 | 0.00% | 2.06% |
| 2018 | 0.00% | 2.55% |
| 2017 | 0.00% | 2.52% |
| 2016 | 0.00% | 2.91% |
| 2015 | 0.00% | 2.96% |
| 2014 | 0.00% | 2.73% |
| 2013 | 0.00% | 3.08% |
| 2012 | 0.00% | 3.47% |
| 2011 | 0.00% | 3.61% |
| 2010 | 0.00% | 3.85% |
| 2009 | 0.00% | 3.58% |
| 2008 | 0.00% | 3.54% |
| 2007 | 0.00% | 2.42% |
| 2006 | 0.00% | 2.76% |
| 2005 | 0.00% | 3.42% |
| 2004 | 0.00% | 3.48% |
| 2003 | 0.00% | 3.67% |
| 2002 | 0.00% | 3.86% |
| 2001 | 0.00% | 3.97% |
| 2000 | 0.00% | 3.01% |
| 1999 | 0.00% | 1.21% |
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