ALC vs NRG

Comparison between Alcon Inc (ALC, Company) and NRG Energy Inc (NRG, Company).

ALC is from the Healthcare sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed ALC, delivering a return of +35.4% compared to -1.7%

ALC vs NRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALC(COMPANY)	NRG(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	37.90%	80.85%
Sharpe Ratio	-1.43	0.50
5Y Beta	0.69	1.56
Industry	Medical Instruments & Supplies	Utilities - Independent Power Producers
P/E Ratio	33.13	126.52
Forward P/E	21.19	17.76
PEG Ratio	1.65	1.37
Dividend Yield	0.57%	1.27%
5Y Dividends CAGR	67.98%	12.67%
5Y EPS CAGR	N/A	-1.11%
Debt to Equity	23.81%	475.05%
Free Cash Flow Yield	5.30%	-1.12%
P/S Ratio	3.07	1.04
P/B Ratio	1.63	31.89

Market Cap

Winner

ALC

$32B

NRG

$32B

Max Drawdown

Winner

ALC

37.90%

NRG

80.85%

Sharpe Ratio

ALC

-1.43

Winner

NRG

0.50

5Y Beta

Winner

ALC

0.69

NRG

1.56

Industry

ALC

Medical Instruments & Supplies

NRG

Utilities - Independent Power Producers

P/E Ratio

Winner

ALC

33.13

NRG

126.52

Forward P/E

ALC

21.19

Winner

NRG

17.76

PEG Ratio

ALC

1.65

Winner

NRG

1.37

Dividend Yield

ALC

0.57%

Winner

NRG

1.27%

5Y Dividends CAGR

Winner

ALC

67.98%

NRG

12.67%

5Y EPS CAGR

ALC

N/A

NRG

-1.11%

Debt to Equity

Winner

ALC

23.81%

NRG

475.05%

Free Cash Flow Yield

Winner

ALC

5.30%

NRG

-1.12%

P/S Ratio

ALC

3.07

Winner

NRG

1.04

P/B Ratio

Winner

ALC

1.63

NRG

31.89

ALC vs NRG - Historical Returns

Returns include dividend reinvestment.

Period	ALC	NRG
1 month	-18.12%	-13.58%
3 months	-19.30%	-11.03%
6 months	-14.42%	-19.43%
1 year	-33.49%	+16.08%
5 years(CAGR)	-1.72%	+35.37%
10 years(CAGR)	N/A	+26.92%
Max(CAGR)	+1.49%	+14.09%

ALC

-18.12%

Winner

NRG

-13.58%

ALC

-19.30%

Winner

NRG

-11.03%

Winner

ALC

-14.42%

NRG

-19.43%

ALC

-33.49%

Winner

NRG

+16.08%

5Y(CAGR)

ALC

-1.72%

Winner

NRG

+35.37%

10Y(CAGR)

ALC

N/A

NRG

+26.92%

Max(CAGR)

ALC

+1.49%

Winner

NRG

+14.09%

ALC vs NRG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ALC	NRG
2026	-18.43%	-16.36%
2025	-4.86%	+73.98%
2024	+10.52%	+80.22%
2023	+13.58%	+68.65%
2022	-21.10%	-23.25%
2021	+32.84%	+22.64%
2020	+17.05%	+0.25%
2019	-2.53%	+4.63%
2018	N/A	+37.56%
2017	N/A	+132.94%
2016	N/A	+8.62%
2015	N/A	-55.93%
2014	N/A	-4.01%
2013	N/A	+27.52%
2012	N/A	+29.05%
2011	N/A	-8.62%
2010	N/A	-18.14%
2009	N/A	-0.13%
2008	N/A	-45.52%
2007	N/A	+55.26%
2006	N/A	+16.81%
2005	N/A	+33.07%
2004	N/A	+60.58%
2003	N/A	+13.77%

ALC vs NRG Drawdown Comparison

The maximum drawdown for ALC was -37.19%, occurring on Mar 23, 2020. Recovery took 69 trading sessions.

The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.

The current ALC drawdown is -36.71%. The current NRG drawdown is -24.72%.

Rank	ALC	NRG
#1	-37.19% Feb 20, 2020 - May 29, 2020	-79.42% Oct 18, 2007 - Dec 13, 2018
#2	-36.71% Sep 12, 2024 - May 8, 2026	-48.76% Mar 21, 2019 - Jan 25, 2021
#3	-35.96% Dec 29, 2021 - Mar 11, 2024	-32.63% May 25, 2022 - Nov 2, 2023
#4	-13.92% Jun 3, 2020 - Nov 9, 2020	-26.22% Feb 26, 2025 - May 1, 2025
#5	-13.09% May 10, 2019 - Feb 20, 2020	-26.15% Mar 15, 2021 - Aug 6, 2021
#6	-12.91% Apr 28, 2021 - Aug 18, 2021	-24.72% Feb 24, 2026 - May 8, 2026
#7	-11.99% Mar 11, 2024 - May 14, 2024	-22.98% Aug 31, 2021 - May 17, 2022
#8	-11.77% Jan 26, 2021 - Apr 26, 2021	-21.32% Oct 3, 2005 - Jan 13, 2006
#9	-10.72% Nov 9, 2021 - Dec 27, 2021	-20.65% Mar 1, 2005 - Aug 1, 2005
#10	-10.69% Sep 15, 2021 - Nov 9, 2021	-19.80% Jun 15, 2007 - Oct 17, 2007
#11	-6.22% Apr 9, 2019 - Apr 26, 2019	-19.65% Dec 12, 2003 - Jun 9, 2004
#12	-5.34% Nov 16, 2020 - Dec 29, 2020	-19.45% May 24, 2024 - Sep 20, 2024
#13	-4.67% Jul 31, 2024 - Aug 16, 2024	-19.39% Oct 29, 2025 - Feb 20, 2026
#14	-4.54% Jun 12, 2024 - Jul 24, 2024	-16.76% Aug 4, 2025 - Oct 29, 2025
#15	-3.72% May 22, 2024 - Jun 5, 2024	-15.25% Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between ALC and NRG is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2012 - 2026)

ALC vs NRG dividend yield comparison.

Year	ALC	NRG
2026	1.29%	0.69%
2025	0.84%	1.11%
2024	0.31%	1.81%
2023	0.30%	2.92%
2022	0.30%	4.40%
2021	0.13%	3.02%
2020	0.00%	3.20%
2019	0.00%	0.30%
2018	0.00%	0.30%
2017	0.00%	0.42%
2016	0.00%	1.92%
2015	0.00%	4.93%
2014	0.00%	2.00%
2013	0.00%	1.57%
2012	0.00%	0.78%