(NRG) NRJ - Performance -5.5% in 12m
Compare NRG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.93%
#9 in Group
Rel. Strength
42.71%
#4438 in Universe
Total Return 12m
-5.49%
#17 in Group
Total Return 5y
54.55%
#13 in Group
P/E 10.5
53th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 34.2%
45th Percentile in Group
12m Total Return: NRG (-5.5%) vs XLC (13%)
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 |
8.57% | 4.81% | 151% | 9.26 | 9.07 | 1.06 | -3.50% | 15% |
| TGNA NYSE Tegna |
-3.09% | 22.4% | 80.2% | 5.12 | 9.43 | 0.98 | 27.9% | 21.5% |
| SBGI NASDAQ Sinclair Broadcast |
7.84% | 20.4% | 34.1% | 3.43 | 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 | 0.91% | -8.10% | -7.79% |
| 3 Months | -5.13% | -5.19% | -9.06% |
| 12 Months | -5.49% | 13.00% | 4.64% |
| 5 Years | 54.55% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | NRG | XLC | S&P 500 |
| 1 Month | 61.5% | -21.2% | -5.5% |
| 3 Months | -51.4% | -17.5% | -61.9% |
| 12 Months | -71.8% | 92.8% | 82.8% |
| 5 Years | 93.0% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #13 | 9.80% | 9.43% |
| 3 Month | #19 | 0.06% | 4.32% |
| 12 Month | #17 | -16.4% | -9.69% |
| 5 Years | #14 | -28.3% | -29.1% |
FAQs
Does NRG NRJ outperforms the market?
No,
over the last 12 months NRG made -5.49%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months NRG made -5.13%, while XLC made -5.19%.
Over the last 3 months NRG made -5.13%, while XLC made -5.19%.
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 | 3.59% | 8.70% | -9.30% | -10.1% |
| US NASDAQ 100 | QQQ | 4.66% | 10.1% | -8.05% | -8.05% |
| US Dow Jones Industrial 30 | DIA | 2.42% | 6.95% | -11.4% | -10.7% |
| German DAX 40 | DAX | 2.47% | 7.23% | -28.2% | -23.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.87% | 1.71% | 0.92% | -13.6% |
| Hongkong Hang Seng | HSI | 0.08% | -0.07% | -5.76% | -22.0% |
| India NIFTY 50 | INDA | -0.59% | -6.16% | -4.10% | -5.24% |
| Brasil Bovespa | EWZ | -1.77% | -8.16% | -8.46% | 5.83% |
NRG vs. Sectors NRG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.43% | 9.01% | -17.7% | -18.5% |
| Consumer Discretionary | XLY | 4.29% | 10.5% | -12.3% | -12.6% |
| Consumer Staples | XLP | -3.27% | 2.19% | -16.5% | -18.4% |
| Energy | XLE | 4.83% | 1.37% | -9.66% | 2.24% |
| Financial | XLF | 3.19% | 8.40% | -21.3% | -21.8% |
| Health Care | XLV | -0.50% | 4.85% | -9.44% | -6.47% |
| Industrial | XLI | 3.53% | 6.98% | -8.46% | -7.63% |
| Materials | XLB | 2.34% | 4.94% | -2.78% | 3.33% |
| Real Estate | XLRE | -0.30% | 6.51% | -8.96% | -15.4% |
| Technology | XLK | 5.93% | 11.5% | -2.10% | -0.28% |
| Utilities | XLU | -3.72% | 0.72% | -12.6% | -30.4% |
| Aerospace & Defense | XAR | 3.21% | 4.30% | -14.2% | -20.7% |
| Biotech | XBI | 6.87% | 9.62% | 4.96% | 8.55% |
| Homebuilder | XHB | 5.28% | 7.85% | 10.8% | 9.36% |
| Retail | XRT | 4.64% | 9.44% | -2.61% | 6.08% |