(NRG) NRG Energy - Performance 35.8% in 12m
Compare NRG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
87.46%
#4 in Group
Rel. Strength
87.07%
#1035 in Universe
Total Return 12m
35.78%
#19 in Group
Total Return 5y
264.83%
#5 in Group
P/E 18.9
59th Percentile in Group
P/E Forward 12.3
37th Percentile in Group
PEG 2.40
43th Percentile in Group
FCF Yield 6.07%
60th Percentile in Group
12m Total Return: NRG (35.8%) vs XLU (25.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| PAM NYSE Pampa Energia |
-6.26% | 77.2% | 647% | 6.05 | 8.9 | 0.84 | -24.0% | 19.1% |
| ETR NYSE Entergy |
-2.33% | 69.1% | 99.6% | 35.4 | 22 | 1.54 | 10.0% | -14.4% |
| PPL NYSE PPL |
0.63% | 38.3% | 65.6% | 29.5 | 19.2 | 1.32 | 41.4% | 20.4% |
| EOAN XETRA E.ON SE |
14.5% | 25.5% | 112% | 8.43 | 12.2 | 0.25 | -9.40% | 26.8% |
| PCG NYSE PG&E |
0.44% | 5.74% | 51.1% | 14.7 | 11.3 | 0.99 | 69.2% | 50.8% |
| FE NYSE FirstEnergy |
3.04% | 14.4% | 9.86% | 24.2 | 15.1 | 1.16 | -21.2% | -7.7% |
| EIX NYSE Edison International |
-2.01% | -12.3% | 14.7% | 17 | 9.29 | 0.61 | 36.2% | 11.5% |
| POR NYSE Portland General Electric |
-2.39% | 10.6% | 3.88% | 14.4 | 13.4 | 1.81 | -0.10% | -23.8% |
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 | 1.02% | -1.22% | -4.92% |
| 3 Months | -6.29% | 1.88% | -9.03% |
| 12 Months | 35.78% | 25.85% | 7.93% |
| 5 Years | 264.83% | 50.09% | 101.72% |
| Trend Score (consistency of price movement) | NRG | XLU | S&P 500 |
| 1 Month | -45.3% | -45.5% | -71.8% |
| 3 Months | -67.3% | -20% | -84.5% |
| 12 Months | 85.0% | 72.3% | 69.5% |
| 5 Years | 80.6% | 77.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #23 | 2.27% | 6.25% |
| 3 Month | #68 | -8.01% | 3.02% |
| 12 Month | #18 | 7.89% | 25.8% |
| 5 Years | #6 | 143% | 80.9% |
FAQs
Does NRG NRG Energy outperforms the market?
Yes,
over the last 12 months NRG made 35.78%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 25.85%.
Over the last 3 months NRG made -6.29%, while XLU made 1.88%.
Over the last 3 months NRG made -6.29%, while XLU made 1.88%.
Performance Comparison NRG vs Indeces and Sectors
NRG vs. Indices NRG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.77% | 5.94% | 16.6% | 27.9% |
| US NASDAQ 100 | QQQ | 2.97% | 6.01% | 16.3% | 28.9% |
| US Dow Jones Industrial 30 | DIA | 5.82% | 4.53% | 14.8% | 27.1% |
| German DAX 40 | DAX | 8.35% | 9.27% | 1.05% | 18.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.74% | 9.46% | 14.0% | 29.5% |
| Hongkong Hang Seng | HSI | 5.48% | 12.1% | 16.6% | 21.8% |
| India NIFTY 50 | INDA | 9.04% | -2.40% | 19.6% | 35.3% |
| Brasil Bovespa | EWZ | 6.99% | 7.03% | 18.3% | 48.6% |
NRG vs. Sectors NRG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.11% | 6.04% | 8.18% | 19.8% |
| Consumer Discretionary | XLY | 5.93% | 4.87% | 14.0% | 26.4% |
| Consumer Staples | XLP | 6.92% | 0.04% | 10.4% | 22.0% |
| Energy | XLE | 9.64% | 13.7% | 20.4% | 50.0% |
| Financial | XLF | 5.42% | 4.38% | 8.32% | 15.3% |
| Health Care | XLV | 9.51% | 6.84% | 19.1% | 34.9% |
| Industrial | XLI | 4.52% | 5.69% | 17.7% | 30.7% |
| Materials | XLB | 4.22% | 7.73% | 25.2% | 43.7% |
| Real Estate | XLRE | 5.61% | 5.96% | 18.4% | 23.1% |
| Technology | XLK | 1.28% | 7.61% | 21.8% | 35.4% |
| Utilities | XLU | 6.77% | 2.24% | 12.1% | 9.93% |
| Aerospace & Defense | XAR | 2.13% | 1.20% | 7.35% | 11.5% |
| Biotech | XBI | 3.39% | 14.3% | 32.8% | 47.0% |
| Homebuilder | XHB | 8.08% | 8.12% | 36.0% | 46.6% |
| Retail | XRT | 7.29% | 5.66% | 24.0% | 41.7% |