CNP vs IR

Comparison between Centerpoint Energy Inc (CNP, Company) and Ingersoll-Rand Inc (IR, Company).

CNP is from the Utilities sector, while IR is from the Industrials sector.

5-Year PerformanceCNP has outperformed IR, delivering a return of +14.0% compared to +7.9%

CNP vs IR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNP(COMPANY)	IR(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	91.00%	50.27%
Sharpe Ratio	0.68	-0.47
5Y Beta	0.15	1.26
Industry	Utilities - Regulated Electric	Specialty Industrial Machinery
P/E Ratio	25.00	54.87
Forward P/E	21.88	21.88
PEG Ratio	2.07	N/A
Dividend Yield	2.13%	0.11%
5Y Dividends CAGR	4.28%	N/A
5Y EPS CAGR	N/A	2.91%
Debt to Equity	196.31%	0.01%
Free Cash Flow Yield	-9.38%	4.72%

Market Cap

Winner

CNP

$28B

Max Drawdown

CNP

91.00%

Winner

50.27%

Sharpe Ratio

Winner

CNP

0.68

-0.47

5Y Beta

Winner

CNP

0.15

1.26

Industry

CNP

Utilities - Regulated Electric

Specialty Industrial Machinery

P/E Ratio

Winner

CNP

25.00

54.87

Forward P/E

CNP

21.88

PEG Ratio

CNP

2.07

N/A

Dividend Yield

Winner

CNP

2.13%

0.11%

5Y Dividends CAGR

CNP

4.28%

N/A

5Y EPS CAGR

CNP

N/A

2.91%

Debt to Equity

CNP

196.31%

Winner

0.01%

Free Cash Flow Yield

CNP

-9.38%

Winner

4.72%

CNP vs IR - Historical Returns

Returns include dividend reinvestment.

Period	CNP	IR
1 month	-1.05%	-18.20%
3 months	-1.74%	-26.39%
6 months	+7.29%	-5.59%
1 year	+14.69%	-15.09%
5 years(CAGR)	+14.05%	+7.94%
10 years(CAGR)	+10.08%	+15.24%
Max(CAGR)	+5.95%	+15.24%

Winner

CNP

-1.05%

-18.20%

Winner

CNP

-1.74%

-26.39%

Winner

CNP

+7.29%

-5.59%

Winner

CNP

+14.69%

-15.09%

5Y(CAGR)

Winner

CNP

+14.05%

+7.94%

10Y(CAGR)

CNP

+10.08%

Winner

+15.24%

Max(CAGR)

CNP

+5.95%

Winner

+15.24%

CNP vs IR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNP	IR
2026	+9.68%	-11.77%
2025	+24.67%	-12.40%
2024	+12.51%	+17.99%
2023	-0.69%	+46.11%
2022	+11.16%	-12.23%
2021	+34.27%	+39.68%
2020	-16.97%	+23.54%
2019	+1.47%	+87.32%
2018	+5.00%	-39.34%
2017	+19.83%	+60.81%
2016	+41.58%	N/A
2015	-18.26%	N/A
2014	+6.81%	N/A
2013	+22.42%	N/A
2012	+0.83%	N/A
2011	+32.80%	N/A
2010	+14.16%	N/A
2009	+20.29%	N/A
2008	-21.33%	N/A
2007	+4.39%	N/A
2006	+33.29%	N/A
2005	+19.86%	N/A
2004	+20.66%	N/A
2003	+19.82%	N/A
2002	-65.68%	N/A
2001	-35.14%	N/A
2000	+104.64%	N/A
1999	-15.24%	N/A

CNP vs IR Drawdown Comparison

The maximum drawdown for CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

The current CNP drawdown is -4.28%. The current IR drawdown is -33.13%.

Rank	CNP	IR
#1	-89.93% May 1, 2001 - Jul 22, 2016	-50.27% Feb 20, 2020 - Nov 3, 2020
#2	-59.78% Feb 22, 2019 - Mar 4, 2022	-48.43% Jan 23, 2018 - Dec 11, 2019
#3	-32.04% Oct 2, 2000 - Apr 17, 2001	-36.62% Nov 25, 2024 - Apr 8, 2025
#4	-26.28% Nov 5, 1999 - Apr 24, 2000	-35.53% Dec 31, 2021 - Jun 7, 2023
#5	-22.81% Sep 12, 2022 - Nov 19, 2024	-15.28% Sep 6, 2023 - Nov 16, 2023
#6	-16.54% Sep 11, 2017 - Dec 13, 2018	-14.42% Jun 16, 2017 - Aug 4, 2017
#7	-15.87% Apr 20, 2022 - Aug 15, 2022	-13.49% Jul 31, 2024 - Oct 4, 2024
#8	-10.53% Jul 22, 2016 - Nov 28, 2016	-13.28% Jan 12, 2021 - Feb 24, 2021
#9	-9.32% Apr 26, 2000 - May 22, 2000	-12.40% Apr 28, 2021 - Aug 12, 2021
#10	-8.40% May 7, 2025 - Aug 4, 2025	-9.47% Oct 27, 2017 - Nov 20, 2017
#11	-7.23% Dec 13, 2018 - Jan 10, 2019	-9.26% Sep 15, 2021 - Nov 2, 2021
#12	-6.96% Sep 18, 2000 - Sep 26, 2000	-8.96% Mar 27, 2024 - May 22, 2024
#13	-6.67% Oct 20, 2025 - Feb 3, 2026	-8.95% Aug 8, 2017 - Sep 12, 2017
#14	-6.31% May 26, 2000 - Jun 15, 2000	-8.64% May 22, 2024 - Jul 12, 2024
#15	-6.12% Jun 1, 2017 - Aug 8, 2017	-8.27% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between CNP and IR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

CNP vs IR dividend yield comparison.

Year	CNP	IR
2026	0.54%	0.06%
2025	2.30%	0.10%
2024	2.55%	0.09%
2023	2.70%	0.10%
2022	2.33%	0.15%
2021	2.33%	0.03%
2020	3.42%	0.00%
2019	4.22%	5.78%
2018	3.93%	0.00%
2017	3.77%	0.00%
2016	4.18%	0.00%
2015	5.39%	0.00%
2014	4.05%	0.00%
2013	3.58%	0.00%
2012	4.21%	0.00%
2011	3.93%	0.00%
2010	4.96%	0.00%
2009	5.24%	0.00%
2008	5.78%	0.00%
2007	3.97%	0.00%
2006	3.62%	0.00%
2005	3.11%	0.00%
2004	3.54%	0.00%
2003	4.13%	0.00%
2002	12.59%	0.00%
2001	5.66%	0.00%
2000	3.46%	0.00%
1999	1.64%	0.00%