(NRG) NRG Energy - Performance 96.1% in 12m
NRG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
92.27%
#1 in Peer-Group
Rel. Strength
93.43%
#507 in Stock-Universe
Total Return 12m
96.08%
#2 in Peer-Group
Total Return 5y
438.40%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.2 |
| P/E Forward | 20.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 162.67 USD |
| 52 Week Low | 68.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.31 |
| Buy/Sell Signal +-5 | -1.93 |
| Support / Resistance | Levels |
|---|---|
| Support | 112.5, 101.9 |
| Resistance | 200.0, 160.8, 153.2 |
12m Total Return: NRG (96.1%) vs XLU (21.7%)
5y Drawdown (Underwater) Chart
Top Performer in Electric Utilities
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NRG NYSE NRG Energy |
-2.44% | 96.1% | 438% | 25.2 | 20.7 | 1.37 | -11.2% | -4.3% |
| PAM NYSE Pampa Energia |
2.51% | 61.6% | 559% | 7.68 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
-2.27% | 59.6% | 99.2% | 26.5 | 21.1 | 1.47 | -25.0% | 203% |
| PPL NYSE PPL |
-0.2% | 26.5% | 63.4% | 25.2 | 18.6 | 1.29 | 51.8% | 130% |
| OTTR NASDAQ Otter Tail |
0.65% | -5.84% | 135% | 11.2 | 12 | 1.46 | 38.6% | 12.5% |
| EMA TO Emera |
2.78% | 44.3% | 48.6% | 21.2 | 18.3 | 1.19 | -53.0% | -48.3% |
| LNT NASDAQ Alliant Energy |
1.29% | 23.3% | 46.7% | 20.8 | 18.8 | 1.92 | 3.80% | 9.37% |
| PCG NYSE PG&E |
-6.07% | -20% | 51.4% | 12.8 | 9.28 | 0.81 | 53.1% | 11.2% |
Performance Comparison: NRG vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for NRG
| Total Return (including Dividends) | NRG | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -2.44% | 1.28% | 3.75% |
| 3 Months | 76.81% | 11.78% | 25.32% |
| 12 Months | 96.08% | 21.72% | 13.11% |
| 5 Years | 438.40% | 64.03% | 109.78% |
| Trend Score (consistency of price movement) | NRG | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 48.1% | 65.8% | 80.3% |
| 3 Months | 74.2% | 83.2% | 97.2% |
| 12 Months | 88.9% | 66.6% | 45.4% |
| 5 Years | 81.1% | 77.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th15.29 | -3.67% | -5.97% |
| 3 Month | %th94.12 | 58.17% | 41.09% |
| 12 Month | %th97.65 | 61.09% | 73.36% |
| 5 Years | %th95.29 | 228.23% | 156.65% |
FAQs
Does NRG Energy (NRG) outperform the market?
Yes,
over the last 12 months NRG made 96.08%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 21.72%.
Over the last 3 months NRG made 76.81%, while XLU made 11.78%.
Performance Comparison NRG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NRG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.5% | -6.2% | 48.9% | 83% |
| US NASDAQ 100 | QQQ | -4% | -6.6% | 47.3% | 84% |
| German DAX 40 | DAX | -5.3% | -2.6% | 36.2% | 66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.5% | -6.2% | 45.2% | 74% |
| Hongkong Hang Seng | HSI | -3% | -5.5% | 28.4% | 57% |
| India NIFTY 50 | INDA | -2.7% | -3.3% | 48.4% | 97% |
| Brasil Bovespa | EWZ | -2.7% | -8.3% | 26.9% | 88% |
NRG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.1% | -6% | 44.4% | 72% |
| Consumer Discretionary | XLY | -2.7% | -4.4% | 56.7% | 80% |
| Consumer Staples | XLP | -2.2% | -2.8% | 48.4% | 88% |
| Energy | XLE | -6.6% | -9.2% | 52.6% | 94% |
| Financial | XLF | -2.2% | -5.2% | 46.4% | 68% |
| Health Care | XLV | -1.7% | -3.5% | 57.9% | 101% |
| Industrial | XLI | -3.6% | -5.6% | 42% | 72% |
| Materials | XLB | -4.3% | -6.2% | 45.3% | 91% |
| Real Estate | XLRE | -2.3% | -2.3% | 50% | 85% |
| Technology | XLK | -5.1% | -9.6% | 44.8% | 86% |
| Utilities | XLU | -2% | -3.7% | 46.5% | 74% |
| Aerospace & Defense | XAR | -4.2% | -6.2% | 30.7% | 48% |
| Biotech | XBI | -5% | -3% | 63% | 105% |
| Homebuilder | XHB | -2.2% | -8.4% | 56.8% | 93% |
| Retail | XRT | -3.5% | -4% | 53.6% | 86% |
NRG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.1% | -9.25% | 55.2% | 100% |
| Natural Gas | UNG | -1.2% | 8% | 68.1% | 103% |
| Gold | GLD | -1.9% | -1.6% | 31.1% | 57% |
| Silver | SLV | -4.7% | -2.1% | 33.3% | 78% |
| Copper | CPER | -10% | -12.5% | 28.5% | 78% |
NRG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.6% | -3.5% | 52.6% | 99% |
| iShares High Yield Corp. Bond | HYG | -2.8% | -3.7% | 50.5% | 87% |