VST vs NEE-P-U

Comparison between Vistra Corp (VST, Company) and NextEra Energy Inc Series U Junior Subordinated Debentures due June 1 2085 (NEE-P-U, Company).

VST vs NEE-P-U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	NEE-P-U(COMPANY)
Market Cap	$54B	$53B
Max Drawdown	53.96%	4.91%
Sharpe Ratio	0.30	0.63
5Y Beta	1.93	0.10
Industry	Utilities - Independent Power Producers	N/A
P/E Ratio	56.73	6.42
Forward P/E	17.42	N/A
PEG Ratio	1.38	0.14
Dividend Yield	0.57%	N/A
5Y Dividends CAGR	15.27%	N/A
5Y EPS CAGR	16.48%	13.15%
Debt to Equity	369.69%	177.08%
Free Cash Flow Yield	2.46%	23.37%
P/S Ratio	3.02	N/A
P/B Ratio	20.78	N/A

Market Cap

Winner

VST

$54B

NEE-P-U

$53B

Max Drawdown

VST

53.96%

Winner

NEE-P-U

4.91%

Sharpe Ratio

VST

0.30

Winner

NEE-P-U

0.63

5Y Beta

VST

1.93

Winner

NEE-P-U

0.10

Industry

VST

Utilities - Independent Power Producers

NEE-P-U

N/A

P/E Ratio

VST

56.73

Winner

NEE-P-U

6.42

Forward P/E

VST

17.42

NEE-P-U

N/A

PEG Ratio

VST

1.38

Winner

NEE-P-U

0.14

Dividend Yield

VST

0.57%

NEE-P-U

N/A

5Y Dividends CAGR

VST

15.27%

NEE-P-U

N/A

5Y EPS CAGR

Winner

VST

16.48%

NEE-P-U

13.15%

Debt to Equity

VST

369.69%

Winner

NEE-P-U

177.08%

Free Cash Flow Yield

VST

2.46%

Winner

NEE-P-U

23.37%

P/S Ratio

VST

3.02

NEE-P-U

N/A

P/B Ratio

VST

20.78

NEE-P-U

N/A

VST vs NEE-P-U - Historical Returns

Returns include dividend reinvestment.

Period	VST	NEE-P-U
1 month	-5.25%	+0.82%
3 months	-3.29%	+0.28%
6 months	-22.44%	+1.10%
1 year	+5.38%	+6.65%
5 years(CAGR)	+58.95%	N/A
10 years(CAGR)	+30.22%	N/A
Max(CAGR)	+30.22%	+6.89%

VST

-5.25%

Winner

NEE-P-U

+0.82%

VST

-3.29%

Winner

NEE-P-U

+0.28%

VST

-22.44%

Winner

NEE-P-U

+1.10%

VST

+5.38%

Winner

NEE-P-U

+6.65%

5Y(CAGR)

VST

+58.95%

NEE-P-U

N/A

10Y(CAGR)

VST

+30.22%

NEE-P-U

N/A

Max(CAGR)

Winner

VST

+30.22%

NEE-P-U

+6.89%

VST vs NEE-P-U - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VST	NEE-P-U
2026	-10.46%	+1.30%
2025	+8.38%	+4.91%
2024	+265.59%	N/A
2023	+77.85%	N/A
2022	+5.22%	N/A
2021	+22.54%	N/A
2020	-11.20%	N/A
2019	+4.81%	N/A
2018	+24.27%	N/A
2017	+19.27%	N/A
2016	+12.71%	N/A

VST vs NEE-P-U Drawdown Comparison

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The maximum drawdown for NEE-P-U was -2.86%, occurring on Mar 31, 2026. Recovery took 42 trading sessions.

The current VST drawdown is -32.02%. The current NEE-P-U drawdown is -1.04%.

Rank	VST	NEE-P-U
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-2.86% Mar 2, 2026 - Apr 30, 2026
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-2.68% Nov 11, 2025 - Jan 26, 2026
#3	-34.87% May 28, 2024 - Sep 20, 2024	-1.56% Apr 30, 2026 - May 4, 2026
#4	-34.51% Sep 22, 2025 - Feb 4, 2026	-1.48% Sep 26, 2025 - Nov 10, 2025
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-0.91% Jul 2, 2025 - Aug 4, 2025
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-0.72% May 28, 2025 - Jul 2, 2025
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-0.66% Jan 26, 2026 - Feb 13, 2026
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-0.66% Sep 18, 2025 - Sep 25, 2025
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-0.62% Aug 19, 2025 - Aug 26, 2025
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-0.58% Sep 8, 2025 - Sep 18, 2025
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-0.52% Feb 23, 2026 - Mar 2, 2026
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-0.24% May 20, 2025 - May 23, 2025
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-0.20% Aug 13, 2025 - Aug 18, 2025
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-0.19% Aug 26, 2025 - Sep 2, 2025
#15	-12.06% May 6, 2022 - Jun 7, 2022	-0.15% Feb 17, 2026 - Feb 23, 2026

Correlation

Correlation between VST and NEE-P-U is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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