(NRG) NRG Energy - Performance 53% in 12m
Compare NRG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.63%
#4 in Group
Rel. Strength
91.19%
#702 in Universe
Total Return 12m
53.00%
#6 in Group
Total Return 5y
318.88%
#7 in Group
P/E 21.9
70th Percentile in Group
P/E Forward 14.7
43th Percentile in Group
PEG 2.40
43th Percentile in Group
FCF Yield 5.64%
59th Percentile in Group
12m Total Return: NRG (53%) vs XLU (20.7%)
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 |
10.5% | 44.1% | 565% | 6.19 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
6.54% | 59% | 113% | 27.3 | 21.8 | 1.53 | -25.0% | 203% |
| PPL NYSE PPL |
7.76% | 32.9% | 70.9% | 30.4 | 20.2 | 1.39 | 51.8% | 130% |
| EMA TO Emera |
4.88% | 35.4% | 44.5% | 35.9 | 19.1 | 1.24 | -53.0% | -48.3% |
| LNT NASDAQ Alliant Energy |
3.02% | 25.1% | 49.6% | 22.7 | 19.3 | 1.96 | -6.20% | -4.25% |
| FE NYSE FirstEnergy |
11.5% | 14.3% | 30.3% | 25.1 | 16.7 | 1.28 | -12.8% | -7.7% |
| PCG NYSE PG&E |
5.97% | -3.2% | 47.8% | 15.7 | 11.5 | 1.01 | 54.3% | 12.7% |
| EIX NYSE Edison International |
2.26% | -21.4% | 20.3% | 7.72 | 9.59 | 0.64 | 26.6% | 45.1% |
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 | 34.66% | 9.72% | 10.79% |
| 3 Months | 13.72% | 3.57% | -7.56% |
| 12 Months | 53.00% | 20.68% | 9.55% |
| 5 Years | 318.88% | 67.68% | 105.51% |
| Trend Score (consistency of price movement) | NRG | XLU | S&P 500 |
| 1 Month | 95.5% | 95.5% | 84% |
| 3 Months | -5.80% | -4.5% | -81.1% |
| 12 Months | 84.2% | 67.2% | 51.8% |
| 5 Years | 80.6% | 77.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #6 | 22.7% | 21.6% |
| 3 Month | #19 | 9.80% | 23.0% |
| 12 Month | #7 | 26.8% | 39.7% |
| 5 Years | #7 | 150% | 104% |
FAQs
Does NRG NRG Energy outperforms the market?
Yes,
over the last 12 months NRG made 53.00%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.68%.
Over the last 3 months NRG made 13.72%, while XLU made 3.57%.
Over the last 3 months NRG made 13.72%, while XLU made 3.57%.
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 | 6.45% | 23.9% | 32.6% | 43.5% |
| US NASDAQ 100 | QQQ | 6.02% | 21.0% | 32.2% | 43.0% |
| US Dow Jones Industrial 30 | DIA | 6.51% | 27.1% | 33.6% | 46.2% |
| German DAX 40 | DAX | 3.62% | 17.4% | 5.80% | 25.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.06% | 21.8% | 32.4% | 47.0% |
| Hongkong Hang Seng | HSI | 1.14% | 18.5% | 24.2% | 41.3% |
| India NIFTY 50 | INDA | 7.0% | 25.4% | 29.7% | 49.8% |
| Brasil Bovespa | EWZ | 10.0% | 23.6% | 29.4% | 64.0% |
NRG vs. Sectors NRG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.93% | 22.9% | 24.8% | 31.6% |
| Consumer Discretionary | XLY | 8.02% | 25.3% | 32.9% | 42.2% |
| Consumer Staples | XLP | 7.12% | 29.8% | 24.1% | 43.1% |
| Energy | XLE | 9.93% | 31.8% | 40.3% | 63.9% |
| Financial | XLF | 6.25% | 23.2% | 27.7% | 31.4% |
| Health Care | XLV | 10.8% | 34.8% | 36.2% | 56.5% |
| Industrial | XLI | 4.81% | 21.0% | 32.6% | 43.8% |
| Materials | XLB | 6.98% | 25.5% | 38.7% | 58.3% |
| Real Estate | XLRE | 6.09% | 25.3% | 28.5% | 36.8% |
| Technology | XLK | 5.07% | 18.2% | 35.8% | 48.0% |
| Utilities | XLU | 5.72% | 24.9% | 22.3% | 32.3% |
| Aerospace & Defense | XAR | 5.13% | 14.5% | 19.8% | 28.3% |
| Biotech | XBI | 13.0% | 28.9% | 52.4% | 67.7% |
| Homebuilder | XHB | 6.15% | 29.2% | 46.5% | 63.5% |
| Retail | XRT | 6.36% | 26.8% | 38.6% | 57.8% |