VRT vs NEE-P-S
Comparison between Vertiv Holdings Co - Class A (VRT, Company) and NextEra Energy Inc 7.299 Corporate Units (NEE-P-S, Company).
VRT vs NEE-P-S - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VRT
$117B
NEE-P-S
$113B
Max Drawdown
VRT
71.25%
Winner
NEE-P-S
20.45%
Sharpe Ratio
Winner
VRT
1.64
NEE-P-S
0.65
5Y Beta
VRT
2.41
Winner
NEE-P-S
0.13
Industry
VRT
Electrical Equipment & Parts
NEE-P-S
N/A
P/E Ratio
VRT
74.79
Winner
NEE-P-S
13.77
Forward P/E
VRT
46.73
NEE-P-S
N/A
PEG Ratio
VRT
0.57
Winner
NEE-P-S
0.29
Dividend Yield
VRT
0.05%
NEE-P-S
N/A
5Y Dividends CAGR
VRT
92.23%
NEE-P-S
N/A
5Y EPS CAGR
VRT
N/A
NEE-P-S
13.15%
Debt to Equity
Winner
VRT
68.84%
NEE-P-S
177.08%
Free Cash Flow Yield
VRT
1.95%
Winner
NEE-P-S
10.90%
P/S Ratio
VRT
10.79
NEE-P-S
N/A
P/B Ratio
VRT
27.47
NEE-P-S
N/A
VRT vs NEE-P-S - Historical Returns
Returns include dividend reinvestment.
1M
VRT
-14.93%
Winner
NEE-P-S
+1.63%
3M
VRT
-2.52%
Winner
NEE-P-S
-1.36%
6M
Winner
VRT
+67.87%
NEE-P-S
+3.97%
1Y
Winner
VRT
+141.52%
NEE-P-S
+13.75%
5Y(CAGR)
VRT
+61.73%
NEE-P-S
N/A
Max(CAGR)
Winner
VRT
+53.86%
NEE-P-S
+9.40%
VRT vs NEE-P-S - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VRT | NEE-P-S |
|---|---|---|
| 2026 | +73.47% | +7.20% |
| 2025 | +37.14% | +13.52% |
| 2024 | +149.22% | -1.74% |
| 2023 | +261.32% | N/A |
| 2022 | -43.93% | N/A |
| 2021 | +34.88% | N/A |
| 2020 | +66.49% | N/A |
| 2019 | +13.13% | N/A |
| 2018 | -0.51% | N/A |
VRT vs NEE-P-S Drawdown Comparison
The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.
The maximum drawdown for NEE-P-S was -17.50%, occurring on Apr 21, 2025. Recovery took 251 trading sessions.
The current VRT drawdown is -19.05%. The current NEE-P-S drawdown is -7.41%.
| Rank | VRT | NEE-P-S |
|---|---|---|
| #1 | -71.24% Sep 2, 2021 - Aug 2, 2023 | -17.50% Oct 3, 2024 - Oct 6, 2025 |
| #2 | -61.28% Jan 23, 2025 - Oct 1, 2025 | -10.73% Apr 30, 2026 - Jun 1, 2026 |
| #3 | -58.62% Feb 19, 2020 - Jun 2, 2020 | -5.80% Nov 28, 2025 - Jan 26, 2026 |
| #4 | -36.67% May 24, 2024 - Oct 7, 2024 | -5.19% Jul 12, 2024 - Jul 31, 2024 |
| #5 | -25.32% May 14, 2026 - Jun 10, 2026 | -4.00% Feb 24, 2026 - Apr 23, 2026 |
| #6 | -24.78% Oct 29, 2025 - Feb 9, 2026 | -3.94% Oct 27, 2025 - Nov 11, 2025 |
| #7 | -19.68% Nov 21, 2024 - Jan 21, 2025 | -3.43% Jun 27, 2024 - Jul 11, 2024 |
| #8 | -17.43% Jun 8, 2020 - Aug 3, 2020 | -2.55% Sep 13, 2024 - Oct 1, 2024 |
| #9 | -16.62% Oct 12, 2023 - Nov 10, 2023 | -2.43% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -15.19% Mar 25, 2026 - Apr 8, 2026 | -2.34% Aug 2, 2024 - Aug 19, 2024 |
| #11 | -13.12% Apr 11, 2024 - Apr 25, 2024 | -2.27% Sep 11, 2024 - Sep 13, 2024 |
| #12 | -11.71% Oct 22, 2020 - Dec 1, 2020 | -2.04% Oct 15, 2025 - Oct 27, 2025 |
| #13 | -11.52% Feb 23, 2021 - Apr 13, 2021 | -1.86% Feb 13, 2026 - Feb 23, 2026 |
| #14 | -10.91% Sep 1, 2023 - Oct 9, 2023 | -1.85% Aug 26, 2024 - Sep 10, 2024 |
| #15 | -9.88% Feb 14, 2024 - Feb 26, 2024 | -1.80% Apr 28, 2026 - Apr 30, 2026 |
Correlation
Correlation between VRT and NEE-P-S is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
VRT vs NEE-P-S dividend yield comparison.
| Year | VRT | NEE-P-S |
|---|---|---|
| 2026 | 0.04% | 3.40% |
| 2025 | 0.11% | 7.05% |
| 2024 | 0.10% | 1.87% |
| 2023 | 0.05% | 0.00% |
| 2022 | 0.07% | 0.00% |
| 2021 | 0.04% | 0.00% |
| 2020 | 0.05% | 0.00% |
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