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CNP vs WRB

Comparison between Centerpoint Energy Inc (CNP, Company) and W.R. Berkley Corp (WRB, Company).

CNP is from the Utilities sector, while WRB is from the Financial Services sector.

5-Year PerformanceWRB has outperformed CNP, delivering a return of +20.5% compared to +12.9%

CNP vs WRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNP
$28B
Winner
WRB
$28B
Max Drawdown
CNP
91.00%
Winner
WRB
55.15%
Sharpe Ratio
Winner
CNP
0.52
WRB
0.34
5Y Beta
Winner
CNP
0.11
WRB
0.14
Industry
CNP
Utilities - Regulated Electric
WRB
Insurance - Property & Casualty
P/E Ratio
CNP
25.41
Winner
WRB
15.20
Forward P/E
CNP
22.12
Winner
WRB
15.36
PEG Ratio
CNP
2.11
Winner
WRB
1.63
Dividend Yield
Winner
CNP
2.14%
WRB
0.25%
5Y Dividends CAGR
CNP
7.74%
Winner
WRB
81.58%
5Y EPS CAGR
CNP
N/A
WRB
21.09%
Debt to Equity
CNP
196.31%
Winner
WRB
0.00%
Free Cash Flow Yield
CNP
-9.23%
Winner
WRB
12.44%
P/S Ratio
CNP
3.00
Winner
WRB
1.88
P/B Ratio
Winner
CNP
2.54
WRB
2.87

CNP vs WRB - Historical Returns

Returns include dividend reinvestment.

1M
CNP
-6.03%
Winner
WRB
+0.01%
3M
CNP
-2.71%
Winner
WRB
+10.78%
6M
CNP
+5.44%
Winner
WRB
+6.32%
1Y
Winner
CNP
+9.44%
WRB
+6.15%
5Y(CAGR)
CNP
+12.94%
Winner
WRB
+20.51%
10Y(CAGR)
CNP
+9.36%
Winner
WRB
+18.16%
Max(CAGR)
CNP
+5.89%
Winner
WRB
+18.01%

CNP vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNPWRB
2026+9.41%+6.05%
2025+24.67%+24.07%
2024+12.51%+24.66%
2023-0.69%+0.23%
2022+11.16%+35.74%
2021+34.27%+30.24%
2020-16.97%-2.95%
2019+1.47%+46.79%
2018+5.00%+8.40%
2017+19.83%+9.88%
2016+41.58%+28.14%
2015-18.26%+9.06%
2014+6.81%+23.20%
2013+22.42%+13.39%
2012+0.83%+14.12%
2011+32.80%+25.48%
2010+14.16%+12.85%
2009+20.29%-18.60%
2008-21.33%+7.55%
2007+4.39%-13.19%
2006+33.29%+6.98%
2005+19.86%+53.37%
2004+20.66%+33.74%
2003+19.82%+33.20%
2002-65.68%+13.56%
2001-35.14%+16.66%
2000+104.64%+135.53%
1999-15.24%-7.16%

CNP vs WRB Drawdown Comparison

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

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current CNP drawdown is -6.93%. The current WRB drawdown is -5.36%.

RankCNPWRB
#1-89.93%
May 1, 2001 - Jul 22, 2016
-54.39%
Apr 20, 2006 - May 8, 2012
#2-59.78%
Feb 22, 2019 - Mar 4, 2022
-45.35%
Feb 19, 2020 - Apr 8, 2021
#3-32.04%
Oct 2, 2000 - Apr 17, 2001
-37.36%
Nov 3, 1999 - Jul 27, 2000
#4-26.28%
Nov 5, 1999 - Apr 24, 2000
-26.29%
Nov 30, 2022 - Jan 5, 2024
#5-22.81%
Sep 12, 2022 - Nov 19, 2024
-25.92%
Dec 26, 2000 - Mar 9, 2001
#6-16.54%
Sep 11, 2017 - Dec 13, 2018
-23.20%
May 1, 2002 - Jan 10, 2003
#7-15.87%
Apr 20, 2022 - Aug 15, 2022
-20.36%
Mar 9, 2001 - Sep 28, 2001
#8-10.53%
Jul 22, 2016 - Nov 28, 2016
-17.63%
Oct 14, 2025 - Jul 27, 2026
#9-9.32%
Apr 26, 2000 - May 22, 2000
-17.55%
Aug 17, 2015 - Jun 30, 2016
#10-8.40%
May 7, 2025 - Aug 4, 2025
-16.41%
Nov 6, 2001 - Apr 5, 2002
#11-7.23%
Dec 13, 2018 - Jan 10, 2019
-15.84%
Apr 11, 2013 - May 7, 2014
#12-6.96%
Sep 18, 2000 - Sep 26, 2000
-14.70%
Jun 7, 2022 - Oct 18, 2022
#13-6.93%
Jun 26, 2026 - Aug 3, 2026
-13.51%
Mar 15, 2017 - Dec 28, 2017
#14-6.67%
Oct 20, 2025 - Feb 3, 2026
-13.33%
Mar 28, 2024 - Aug 27, 2024
#15-6.31%
May 26, 2000 - Jun 15, 2000
-12.62%
Oct 8, 2003 - Jan 12, 2004

Correlation

Correlation between CNP and WRB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

CNP vs WRB dividend yield comparison.

YearCNPWRB
20261.10%1.93%
20252.30%2.64%
20242.55%2.39%
20232.70%2.73%
20222.33%1.22%
20212.33%2.44%
20203.42%0.71%
20194.22%2.43%
20183.93%2.83%
20173.77%2.16%
20164.18%2.27%
20155.39%0.86%
20144.05%2.79%
20133.58%0.90%
20124.21%3.58%
20113.93%0.90%
20104.96%0.98%
20095.24%0.98%
20085.78%0.74%
20073.97%0.67%
20063.62%0.35%
20053.11%0.32%
20043.54%0.44%
20034.13%0.59%
200212.59%0.89%
20015.66%0.97%
20003.46%0.83%
19991.64%0.62%

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