(NRG) NRJ - Performance -7.7% in 12m
Compare NRG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.26%
#9 in Group
Rel. Strength
35.42%
#5188 in Universe
Total Return 12m
-7.70%
#15 in Group
Total Return 5y
51.77%
#14 in Group
P/E 12.2
79th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 40.7%
48th Percentile in Group
12m Total Return: NRG (-7.7%) vs XLC (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Broadcasting
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 |
|---|---|---|---|---|---|---|---|---|
| TFI PA Television Francaise 1 |
-1.46% | 4.7% | 175% | 8.99 | 8.72 | 1.06 | -3.50% | 15% |
| TGNA NYSE Tegna |
-14.7% | 22.2% | 70.3% | 4.41 | 8.12 | 0.98 | 27.9% | 21.5% |
| SBGI NASDAQ Sinclair Broadcast |
-11.4% | 29.6% | 19% | 3.01 | 22 | 0.89 | 28.2% | 107% |
Performance Comparison: NRG vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for NRG
| Total Return (including Dividends) | NRG | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -4.94% | -5.58% | -4.31% |
| 3 Months | -4.39% | -6.23% | -7.85% |
| 12 Months | -7.70% | 22.40% | 10.76% |
| 5 Years | 51.77% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | NRG | XLC | S&P 500 |
| 1 Month | -50.5% | -37.3% | -35.6% |
| 3 Months | -64.1% | -87.8% | -89.7% |
| 12 Months | -81.5% | 84.3% | 58.3% |
| 5 Years | 92.3% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #10 | 0.68% | -0.66% |
| 3 Month | #14 | 1.97% | 3.76% |
| 12 Month | #16 | -24.6% | -16.7% |
| 5 Years | #13 | -24.6% | -26.4% |
FAQs
Does NRG NRJ outperforms the market?
No,
over the last 12 months NRG made -7.70%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months NRG made -4.39%, while XLC made -6.23%.
Over the last 3 months NRG made -4.39%, while XLC made -6.23%.
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 | -7.76% | -0.63% | -7.80% | -18.5% |
| US NASDAQ 100 | QQQ | -9.72% | -0.70% | -7.80% | -19.7% |
| US Dow Jones Industrial 30 | DIA | -5.69% | 0.84% | -8.06% | -14.7% |
| German DAX 40 | DAX | -5.10% | -1.13% | -26.2% | -31.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.23% | -1.44% | -6.38% | -16.3% |
| Hongkong Hang Seng | HSI | -5.49% | -2.06% | -9.67% | -21.7% |
| India NIFTY 50 | INDA | -0.33% | -6.50% | -9.40% | -9.50% |
| Brasil Bovespa | EWZ | -7.51% | -6.91% | -12.3% | -2.20% |
NRG vs. Sectors NRG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.62% | 0.64% | -16.5% | -30.1% |
| Consumer Discretionary | XLY | -10.1% | -0.90% | -11.0% | -22.1% |
| Consumer Staples | XLP | -0.30% | -7.69% | -13.1% | -17.2% |
| Energy | XLE | -4.41% | 6.69% | -5.37% | 4.23% |
| Financial | XLF | -5.80% | -0.16% | -15.9% | -27.0% |
| Health Care | XLV | -4.74% | 0.03% | -5.79% | -7.96% |
| Industrial | XLI | -5.93% | -0.87% | -8.15% | -14.6% |
| Materials | XLB | -4.51% | -0.43% | -0.91% | -2.36% |
| Real Estate | XLRE | -2.93% | -3.03% | -5.65% | -22.8% |
| Technology | XLK | -11.6% | -0.42% | -2.93% | -13.9% |
| Utilities | XLU | -3.61% | -6.62% | -10.9% | -28.1% |
| Aerospace & Defense | XAR | -7.32% | -4.64% | -19.1% | -34.7% |
| Biotech | XBI | -6.89% | 2.90% | 5.29% | -5.45% |
| Homebuilder | XHB | -6.01% | 1.08% | 7.18% | 0.27% |
| Retail | XRT | -4.97% | -2.01% | -3.68% | -4.08% |