Performance of NRG NRG Energy | 102.4% in 12m
Compare NRG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare NRG Energy with its related Sector/Index XLU
Performance Duell NRG vs XLU
| TimeFrame | NRG | XLU |
|---|---|---|
| 1 Week | -10.00% | -0.50% |
| 1 Month | 7.47% | 4.17% |
| 3 Months | -1.16% | 8.22% |
| 6 Months | 25.9% | 22.12% |
| 12 Months | 102.4% | 23.76% |
| YTD | 52.1% | 20.08% |
| Rel. Perf. 1m | 0.46 | |
| Rel. Perf. 3m | -0.55 | |
| Rel. Perf. 6m | 0.50 | |
| Rel. Perf. 12m | 0.50 | |
| Spearman 1m | -0.08 | 0.96 |
| Spearman 3m | 0.24 | 0.91 |
Is NRG Energy a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, NRG Energy (NYSE:NRG) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.50 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NRG as of September 2024 is 92.91. This means that NRG is currently undervalued and has a potential upside of +21.44% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NRG as of September 2024 is 92.91. This means that NRG is currently undervalued and has a potential upside of +21.44% (Margin of Safety).
Is NRG a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 4
- Sell: 1
- Strong Sell: 1
Values above 0%: NRG is performing better - Values below 0%: NRG is underperforming
Compare NRG with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.86% | 3.98% | 19.18% | 80.25% |
| US NASDAQ 100 | QQQ | -4.21% | 5.39% | 23.31% | 82.58% |
| US Dow Jones Industrial 30 | DIA | -7.18% | 3.67% | 20.56% | 83.93% |
| German DAX 40 | DBXD | -6.76% | 2.07% | 23.03% | 87.83% |
| UK FTSE 100 | ISFU | -7.75% | 1.20% | 13.54% | 84.27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.32% | 9.78% | 32.13% | 113.34% |
| Hongkong Hang Seng | HSI | -7.78% | 2.70% | 25.35% | 108.27% |
| Japan Nikkei 225 | EXX7 | -2.88% | 1.79% | 35.99% | 96.57% |
| India NIFTY 50 | INDA | -7.90% | 4.86% | 17.42% | 78.12% |
| Brasil Bovespa | EWZ | -8.29% | 0.59% | 34.37% | 102.19% |
NRG NRG Energy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.93% | 6.88% | 18.49% | 77.91% |
| Consumer Discretionary | XLY | -7.48% | 2.08% | 23.87% | 96.34% |
| Consumer Staples | XLP | -10.58% | 1.40% | 14.04% | 84.28% |
| Energy | XLE | -4.23% | 8.59% | 25.54% | 104.57% |
| Financial | XLF | -6.83% | 0.75% | 15.96% | 71.69% |
| Health Care | XLV | -7.93% | 3.10% | 19.63% | 84.78% |
| Industrial | XLI | -5.76% | 4.32% | 21.65% | 81.36% |
| Materials | XLB | -5.34% | 5.88% | 23.76% | 90.78% |
| Real Estate | XLRE | -10.18% | 2.46% | 14.09% | 79.06% |
| Technology | XLK | -2.55% | 5.81% | 27.11% | 84.11% |
| Utilities | XLU | -9.50% | 3.30% | 3.74% | 78.67% |
| Aerospace & Defense | XAR | -4.79% | 3.47% | 21.39% | 76.09% |
| Biotech | XBI | -5.32% | 5.27% | 29.34% | 79.82% |
| Homebuilder | XHB | -5.60% | 4.05% | 18.02% | 64.83% |
| Retail | XRT | -5.02% | 7.98% | 29.11% | 83.78% |
Does NRG Energy outperform its market, is NRG a Sector Leader?
Yes, over the last 12 months NRG Energy (NRG) made 102.43%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months NRG made -1.16%, while XLU made 8.22%.
Yes, over the last 12 months NRG Energy (NRG) made 102.43%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months NRG made -1.16%, while XLU made 8.22%.
| Period | NRG | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 7.47% | 4.17% | 3.49% |
| 3 Months | -1.16% | 8.22% | 1.39% |
| 12 Months | 102.43% | 23.76% | 22.18% |