(NRG) NRG Energy - Performance 91.7% in 12m
NRG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
91.87%
#2 in Peer-Group
Rel. Strength
93.42%
#492 in Stock-Universe
Total Return 12m
91.68%
#3 in Peer-Group
Total Return 5y
421.88%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.1 |
| P/E Forward | 19.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 161.24 USD |
| 52 Week Low | 68.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 37.06 |
| Buy/Sell Signal +-5 | -0.54 |
| Support / Resistance | Levels |
|---|---|
| Support | 111.8, 101.7, 92.2 |
| Resistance | 200.0, 153.7 |
12m Total Return: NRG (91.7%) vs XLU (19.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NRG NYSE NRG Energy |
-4.86% | 91.7% | 422% | 24.1 | 19.7 | 1.31 | -10.9% | -4.3% |
| PAM NYSE Pampa Energia |
-16.5% | 62.3% | 618% | 8.2 | 8.9 | 0.84 | 55.5% | 22.5% |
| ETR NYSE Entergy |
-3.98% | 57.4% | 102% | 26.2 | 21 | 1.47 | -25.0% | 203% |
| PPL NYSE PPL |
-2.42% | 24.3% | 57.5% | 24.9 | 18.6 | 1.28 | 51.8% | 130% |
| OTTR NASDAQ Otter Tail |
-3.18% | -9.46% | 124% | 11.1 | 12.1 | 1.47 | 38.6% | 12.5% |
| EMA TO Emera |
-0.2% | 44% | 46.4% | 20.6 | 17.8 | 1.28 | -53.0% | -48.3% |
| LNT NASDAQ Alliant Energy |
-4.15% | 22.8% | 46.7% | 20.9 | 18.9 | 1.93 | 3.80% | 9.37% |
| FE NYSE FirstEnergy |
-6.6% | 8.81% | 24.5% | 21.1 | 15.8 | 1.21 | 0.50% | 54.1% |
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 | -4.86% | -2.40% | 0.24% |
| 3 Months | 53.08% | 2.64% | 5.41% |
| 12 Months | 91.68% | 19.27% | 10.03% |
| 5 Years | 421.88% | 62.74% | 104.87% |
| Trend Score (consistency of price movement) | NRG | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -65.7% | -24.2% | 78.8% |
| 3 Months | 81.7% | 82.5% | 79.5% |
| 12 Months | 88.6% | 66.7% | 43% |
| 5 Years | 81.2% | 77.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #65 | -2.52% | -5.09% |
| 3 Month | #5 | 49.14% | 45.23% |
| 12 Month | #3 | 60.71% | 74.21% |
| 5 Years | #6 | 220.68% | 154.74% |
FAQs
Does NRG Energy (NRG) outperform the market?
Yes,
over the last 12 months NRG made 91.68%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.27%.
Over the last 3 months NRG made 53.08%, while XLU made 2.64%.
Performance Comparison NRG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NRG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | -5.1% | 68.5% | 82% |
| US NASDAQ 100 | QQQ | -0.1% | -6.1% | 67.5% | 82% |
| German DAX 40 | DAX | 0.6% | -2% | 52.5% | 64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | -3.8% | 69.5% | 78% |
| Hongkong Hang Seng | HSI | 1.6% | -6.9% | 52.1% | 66% |
| India NIFTY 50 | INDA | 0.2% | -4.6% | 68.5% | 93% |
| Brasil Bovespa | EWZ | -0.2% | -5% | 47.3% | 83% |
NRG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | -6.1% | 63.8% | 68% |
| Consumer Discretionary | XLY | 0.4% | -2.4% | 76.9% | 74% |
| Consumer Staples | XLP | -0.2% | -3% | 66.7% | 85% |
| Energy | XLE | -1.1% | -11.3% | 61.9% | 90% |
| Financial | XLF | -0.9% | -3% | 64.7% | 68% |
| Health Care | XLV | 2.5% | -3.3% | 72.5% | 100% |
| Industrial | XLI | 0.1% | -3.9% | 62.1% | 74% |
| Materials | XLB | 1% | -4.1% | 67.4% | 93% |
| Real Estate | XLRE | 0.1% | -4.7% | 65.1% | 79% |
| Technology | XLK | -0.7% | -7.8% | 67.1% | 86% |
| Utilities | XLU | 0.7% | -2.5% | 62% | 72% |
| Aerospace & Defense | XAR | -0.5% | -10.2% | 49.4% | 49% |
| Biotech | XBI | 1.4% | -6.1% | 79.1% | 100% |
| Homebuilder | XHB | -0.7% | -1% | 79.5% | 99% |
| Retail | XRT | -2.3% | -5.5% | 73.6% | 88% |
NRG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.7% | -25.9% | 55.7% | 87% |
| Natural Gas | UNG | -8% | -8.8% | 58.1% | 99% |
| Gold | GLD | 1.9% | -7% | 41.3% | 50% |
| Silver | SLV | 0.7% | -13.5% | 47.8% | 75% |
| Copper | CPER | -1.8% | -8.5% | 51.1% | 84% |
NRG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | -6.5% | 69.7% | 96% |
| iShares High Yield Corp. Bond | HYG | -0.6% | -5.9% | 65.4% | 82% |