(NRG) NRJ - Performance -0.1% in 12m
Compare NRG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.52%
#9 in Group
Rel. Strength
33.86%
#5263 in Universe
Total Return 12m
-0.14%
#14 in Group
Total Return 5y
70.15%
#14 in Group
P/E 12.2
79th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 58.5%
44th Percentile in Group
12m Total Return: NRG (-0.1%) vs XLC (20.3%)
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 |
5.18% | 2.01% | 153% | 8.67 | 8.34 | 1.06 | 1.10% | 15% |
| TGNA NYSE Tegna |
1.18% | 17.4% | 79.2% | 4.68 | 8.6 | 0.98 | 41.3% | 21.5% |
| SBGI NASDAQ Sinclair Broadcast |
7.78% | 0.22% | 19.3% | 3.27 | 22 | 0.89 | -11.7% | 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 | 11.75% | 3.67% | 2.87% |
| 3 Months | 3.92% | -5.55% | -6.42% |
| 12 Months | -0.14% | 20.33% | 9.87% |
| 5 Years | 70.15% | 96.06% | 107.51% |
| Trend Score (consistency of price movement) | NRG | XLC | S&P 500 |
| 1 Month | 72.7% | 88.2% | 89.4% |
| 3 Months | -32.4% | -70.2% | -72% |
| 12 Months | -84.5% | 80.6% | 49.3% |
| 5 Years | 91.9% | 53.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #7 | 7.79% | 8.63% |
| 3 Month | #15 | 10.0% | 11.1% |
| 12 Month | #15 | -17.0% | -9.11% |
| 5 Years | #14 | -13.2% | -18.0% |
FAQs
Does NRG NRJ outperforms the market?
No,
over the last 12 months NRG made -0.14%, while its related Sector, the Communication Sector SPDR (XLC) made 20.33%.
Over the last 3 months NRG made 3.92%, while XLC made -5.55%.
Over the last 3 months NRG made 3.92%, while XLC made -5.55%.
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 | 12.9% | 8.88% | 7.64% | -10.0% |
| US NASDAQ 100 | QQQ | 12.6% | 7.04% | 7.23% | -11.5% |
| US Dow Jones Industrial 30 | DIA | 12.6% | 10.1% | 8.67% | -6.51% |
| German DAX 40 | DAX | 10.7% | -7.53% | -17.9% | -25.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.2% | 5.48% | 8.41% | -5.77% |
| Hongkong Hang Seng | HSI | 9.33% | -4.46% | -1.85% | -12.2% |
| India NIFTY 50 | INDA | 15.2% | 9.47% | 5.74% | -2.47% |
| Brasil Bovespa | EWZ | 10.8% | 0.22% | -1.57% | 6.34% |
NRG vs. Sectors NRG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 12.7% | 8.08% | 1.46% | -20.5% |
| Consumer Discretionary | XLY | 11.9% | 8.24% | 9.83% | -14.2% |
| Consumer Staples | XLP | 13.2% | 9.73% | 0.73% | -7.70% |
| Energy | XLE | 11.9% | 11.7% | 13.6% | 9.62% |
| Financial | XLF | 12.2% | 6.18% | 1.76% | -21.7% |
| Health Care | XLV | 16.6% | 16.1% | 12.9% | 5.78% |
| Industrial | XLI | 11.3% | 4.37% | 6.66% | -10.1% |
| Materials | XLB | 12.9% | 7.04% | 11.7% | 5.89% |
| Real Estate | XLRE | 13.2% | 5.63% | 5.26% | -13.6% |
| Technology | XLK | 12.0% | 5.01% | 9.91% | -7.14% |
| Utilities | XLU | 11.8% | 6.13% | -0.13% | -16.1% |
| Aerospace & Defense | XAR | 12.3% | 2.41% | -1.66% | -25.3% |
| Biotech | XBI | 20.9% | 9.73% | 28.7% | 13.9% |
| Homebuilder | XHB | 13.3% | 8.68% | 21.3% | 9.61% |
| Retail | XRT | 12.7% | 8.16% | 13.9% | 4.18% |