CRS vs NRG
Comparison between Carpenter Technology Corp (CRS, Company) and NRG Energy Inc (NRG, Company).
CRS is from the Industrials sector, while NRG is from the Utilities sector.
5-Year PerformanceCRS has outperformed NRG, delivering a return of +72.2% compared to +30.5%
CRS vs NRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CRS vs NRG - Historical Returns
Returns include dividend reinvestment.
CRS vs NRG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CRS | NRG |
|---|---|---|
| 2026 | +60.80% | -15.85% |
| 2025 | +80.07% | +73.98% |
| 2024 | +146.71% | +80.22% |
| 2023 | +100.26% | +68.65% |
| 2022 | +24.98% | -23.25% |
| 2021 | +6.41% | +22.64% |
| 2020 | -39.06% | +0.25% |
| 2019 | +35.16% | +4.63% |
| 2018 | -31.93% | +37.56% |
| 2017 | +41.89% | +132.94% |
| 2016 | +25.93% | +8.62% |
| 2015 | -35.61% | -55.93% |
| 2014 | -19.41% | -4.01% |
| 2013 | +18.16% | +27.52% |
| 2012 | -1.33% | +29.05% |
| 2011 | +25.15% | -8.62% |
| 2010 | +46.05% | -18.14% |
| 2009 | +27.41% | -0.13% |
| 2008 | -71.91% | -45.52% |
| 2007 | +51.27% | +55.26% |
| 2006 | +43.41% | +16.81% |
| 2005 | +27.69% | +33.07% |
| 2004 | +93.51% | +60.58% |
| 2003 | +139.02% | +13.77% |
| 2002 | -49.63% | N/A |
| 2001 | -14.70% | N/A |
| 2000 | +36.39% | N/A |
| 1999 | +14.08% | N/A |
CRS vs NRG Drawdown Comparison
The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The current CRS drawdown is -12.23%. The current NRG drawdown is -24.26%.
| Rank | CRS | NRG |
|---|---|---|
| #1 | -84.68% Dec 10, 2007 - Jul 13, 2023 | -79.42% Oct 18, 2007 - Dec 13, 2018 |
| #2 | -72.07% Dec 8, 2000 - Feb 11, 2004 | -48.76% Mar 21, 2019 - Jan 25, 2021 |
| #3 | -35.12% May 10, 2006 - Jul 12, 2007 | -34.24% Feb 24, 2026 - Jun 10, 2026 |
| #4 | -31.09% Jan 6, 2000 - Jul 27, 2000 | -32.63% May 25, 2022 - Nov 2, 2023 |
| #5 | -30.24% Jul 19, 2007 - Nov 29, 2007 | -26.22% Feb 26, 2025 - May 1, 2025 |
| #6 | -28.74% Jan 23, 2025 - May 2, 2025 | -26.15% Mar 15, 2021 - Aug 6, 2021 |
| #7 | -26.94% Mar 4, 2005 - Dec 12, 2005 | -22.98% Aug 31, 2021 - May 17, 2022 |
| #8 | -25.89% Oct 6, 2004 - Nov 9, 2004 | -21.32% Oct 3, 2005 - Jan 13, 2006 |
| #9 | -25.65% Feb 12, 2004 - Jul 26, 2004 | -20.65% Mar 1, 2005 - Aug 1, 2005 |
| #10 | -19.89% Dec 4, 2023 - Apr 4, 2024 | -19.80% Jun 15, 2007 - Oct 17, 2007 |
| #11 | -19.45% Aug 29, 2000 - Nov 7, 2000 | -19.65% Dec 12, 2003 - Jun 9, 2004 |
| #12 | -19.08% Jul 18, 2025 - Oct 23, 2025 | -19.45% May 24, 2024 - Sep 20, 2024 |
| #13 | -18.66% Jul 6, 2026 - Jul 30, 2026 | -19.39% Oct 29, 2025 - Feb 20, 2026 |
| #14 | -16.92% Dec 21, 2004 - Feb 3, 2005 | -16.76% Aug 4, 2025 - Oct 29, 2025 |
| #15 | -15.74% Nov 26, 2024 - Jan 15, 2025 | -15.25% Feb 10, 2021 - Mar 15, 2021 |
Correlation
Correlation between CRS and NRG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
CRS vs NRG dividend yield comparison.
| Year | CRS | NRG |
|---|---|---|
| 2026 | 0.07% | 1.03% |
| 2025 | 0.25% | 1.11% |
| 2024 | 0.47% | 1.81% |
| 2023 | 1.13% | 2.92% |
| 2022 | 2.17% | 4.40% |
| 2021 | 2.74% | 3.02% |
| 2020 | 2.75% | 3.20% |
| 2019 | 1.61% | 0.30% |
| 2018 | 2.13% | 0.30% |
| 2017 | 1.41% | 0.42% |
| 2016 | 1.99% | 1.92% |
| 2015 | 2.38% | 4.93% |
| 2014 | 1.46% | 2.00% |
| 2013 | 1.16% | 1.57% |
| 2012 | 1.39% | 0.78% |
| 2011 | 1.40% | 0.00% |
| 2010 | 1.79% | 0.00% |
| 2009 | 2.67% | 0.00% |
| 2008 | 3.36% | 0.00% |
| 2007 | 0.75% | 0.00% |
| 2006 | 0.73% | 0.00% |
| 2005 | 0.74% | 0.00% |
| 2004 | 0.59% | 0.00% |
| 2003 | 1.12% | 0.00% |
| 2002 | 8.62% | 0.00% |
| 2001 | 4.96% | 0.00% |
| 2000 | 3.77% | 0.00% |
| 1999 | 1.20% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks