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CASY vs NRG

Comparison between Casey`s General Stores Inc (CASY, Company) and NRG Energy Inc (NRG, Company).

CASY is from the Consumer Cyclical sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed CASY, delivering a return of +35.4% compared to +31.7%

CASY vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CASY
$32B
Winner
NRG
$32B
Max Drawdown
Winner
CASY
41.41%
NRG
80.85%
Sharpe Ratio
Winner
CASY
2.40
NRG
0.50
5Y Beta
Winner
CASY
0.57
NRG
1.56
Industry
CASY
Specialty Retail
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
CASY
49.86
NRG
126.52
Forward P/E
CASY
43.48
Winner
NRG
17.76
PEG Ratio
CASY
9.34
Winner
NRG
1.37
Dividend Yield
CASY
0.26%
Winner
NRG
1.27%
5Y Dividends CAGR
Winner
CASY
16.06%
NRG
12.67%
5Y EPS CAGR
Winner
CASY
19.05%
NRG
-1.11%
Debt to Equity
Winner
CASY
63.14%
NRG
475.05%
Free Cash Flow Yield
Winner
CASY
2.10%
NRG
-1.12%
P/S Ratio
CASY
1.87
Winner
NRG
1.04
P/B Ratio
Winner
CASY
8.27
NRG
31.89

CASY vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CASY
+13.41%
NRG
-13.58%
3M
Winner
CASY
+30.52%
NRG
-11.03%
6M
Winner
CASY
+61.34%
NRG
-19.43%
1Y
Winner
CASY
+90.67%
NRG
+16.08%
5Y(CAGR)
CASY
+31.68%
Winner
NRG
+35.37%
10Y(CAGR)
CASY
+22.92%
Winner
NRG
+26.92%
Max(CAGR)
Winner
CASY
+18.18%
NRG
+14.09%

CASY vs NRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCASYNRG
2026+54.76%-16.36%
2025+40.68%+73.98%
2024+43.53%+80.22%
2023+25.16%+68.65%
2022+14.53%-23.25%
2021+11.99%+22.64%
2020+13.21%+0.25%
2019+26.97%+4.63%
2018+15.13%+37.56%
2017-5.05%+132.94%
2016+3.65%+8.62%
2015+36.54%-55.93%
2014+32.50%-4.01%
2013+32.37%+27.52%
2012+4.62%+29.05%
2011+22.29%-8.62%
2010+35.18%-18.14%
2009+42.75%-0.13%
2008-20.45%-45.52%
2007+25.31%+55.26%
2006-7.10%+16.81%
2005+39.01%+33.07%
2004+4.16%+60.58%
2003+39.07%+13.77%
2002-15.12%N/A
2001+3.85%N/A
2000+39.84%N/A
1999-18.94%N/A

CASY vs NRG Drawdown Comparison

The maximum drawdown for CASY was -41.22%, occurring on Mar 7, 2000. Recovery took 282 trading sessions.

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

The current CASY drawdown is -0.33%. The current NRG drawdown is -24.72%.

RankCASYNRG
#1-41.22%
Nov 8, 1999 - Dec 19, 2000
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-40.57%
Dec 24, 2007 - Sep 10, 2009
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-34.77%
Dec 21, 2001 - Jul 8, 2003
-32.63%
May 25, 2022 - Nov 2, 2023
#4-33.41%
Feb 24, 2020 - Sep 2, 2020
-26.22%
Feb 26, 2025 - May 1, 2025
#5-27.98%
Jul 26, 2016 - Dec 12, 2018
-26.15%
Mar 15, 2021 - Aug 6, 2021
#6-27.74%
Dec 29, 2000 - Dec 21, 2001
-24.72%
Feb 24, 2026 - May 8, 2026
#7-25.06%
Jul 9, 2012 - May 20, 2013
-22.98%
Aug 31, 2021 - May 17, 2022
#8-24.56%
Mar 2, 2006 - May 29, 2007
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-23.65%
May 17, 2021 - Oct 27, 2022
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-20.33%
Dec 14, 2015 - Jun 29, 2016
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-18.76%
Jan 14, 2004 - Sep 29, 2004
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-18.49%
Sep 14, 2010 - Jun 16, 2011
-19.45%
May 24, 2024 - Sep 20, 2024
#13-17.13%
Dec 8, 2022 - Jul 17, 2023
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-16.68%
Dec 1, 2004 - Jun 15, 2005
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-15.30%
Sep 2, 2003 - Nov 3, 2003
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between CASY and NRG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

CASY vs NRG dividend yield comparison.

YearCASYNRG
20260.13%0.69%
20250.39%1.11%
20240.47%1.81%
20230.59%2.92%
20220.65%4.40%
20210.69%3.02%
20200.72%3.20%
20190.77%0.30%
20180.86%0.30%
20170.89%0.42%
20160.77%1.92%
20150.70%4.93%
20140.84%2.00%
20130.98%1.57%
20121.19%0.78%
20111.11%0.00%
20100.95%0.00%
20091.00%0.00%
20081.23%0.00%
20070.78%0.00%
20060.81%0.00%
20050.69%0.00%
20040.83%0.00%
20030.68%0.00%
20020.82%0.00%
20010.54%0.00%
20000.47%0.00%

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