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DOV vs NRG

Comparison between Dover Corp (DOV, Company) and NRG Energy Inc (NRG, Company).

DOV is from the Industrials sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed DOV, delivering a return of +35.1% compared to +8.7%

DOV vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DOV
$28B
Winner
NRG
$29B
Max Drawdown
Winner
DOV
59.48%
NRG
80.85%
Sharpe Ratio
Winner
DOV
0.53
NRG
-0.25
5Y Beta
Winner
DOV
1.03
NRG
1.58
Industry
DOV
Specialty Industrial Machinery
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
DOV
27.45
NRG
112.54
Forward P/E
DOV
20.70
Winner
NRG
15.11
Dividend Yield
DOV
0.98%
Winner
NRG
1.46%
5Y Dividends CAGR
DOV
0.99%
Winner
NRG
12.67%
5Y EPS CAGR
Winner
DOV
13.49%
NRG
-1.11%
Debt to Equity
Winner
DOV
43.93%
NRG
475.05%
Free Cash Flow Yield
DOV
-1.52%
Winner
NRG
-1.26%

DOV vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DOV
-4.97%
NRG
-14.50%
3M
Winner
DOV
-9.41%
NRG
-24.99%
6M
Winner
DOV
+19.05%
NRG
-15.98%
1Y
Winner
DOV
+15.69%
NRG
-15.13%
5Y(CAGR)
DOV
+8.67%
Winner
NRG
+35.14%
10Y(CAGR)
DOV
+16.91%
Winner
NRG
+26.46%
Max(CAGR)
DOV
+9.82%
Winner
NRG
+13.92%

DOV vs NRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDOVNRG
2026+7.97%-18.86%
2025+6.35%+73.98%
2024+25.20%+80.22%
2023+15.49%+68.65%
2022-22.96%-23.25%
2021+49.16%+22.64%
2020+10.00%+0.25%
2019+65.08%+4.63%
2018-11.72%+37.56%
2017+34.99%+132.94%
2016+24.68%+8.62%
2015-12.75%-55.93%
2014-7.73%-4.01%
2013+46.15%+27.52%
2012+13.65%+29.05%
2011+0.19%-8.62%
2010+41.15%-18.14%
2009+23.25%-0.13%
2008-24.19%-45.52%
2007-4.04%+55.26%
2006+19.89%+16.81%
2005-0.00%+33.07%
2004+8.05%+60.58%
2003+32.83%+13.77%
2002-20.02%N/A
2001-2.74%N/A
2000-6.56%N/A
1999+8.34%N/A

DOV vs NRG Drawdown Comparison

The maximum drawdown for DOV was -58.22%, occurring on Mar 9, 2009. Recovery took 478 trading sessions.

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

The current DOV drawdown is -9.41%. The current NRG drawdown is -26.97%.

RankDOVNRG
#1-58.22%
May 30, 2008 - Apr 23, 2010
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-54.71%
Apr 25, 2000 - Apr 5, 2006
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-45.23%
Feb 18, 2020 - Nov 9, 2020
-32.63%
May 25, 2022 - Nov 2, 2023
#4-40.23%
Jul 3, 2014 - Jul 19, 2017
-32.57%
Feb 24, 2026 - May 19, 2026
#5-35.72%
Jul 7, 2011 - Jan 17, 2013
-26.22%
Feb 26, 2025 - May 1, 2025
#6-35.57%
Jan 7, 2022 - Mar 21, 2024
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-34.15%
Jul 19, 2007 - May 14, 2008
-22.98%
Aug 31, 2021 - May 17, 2022
#8-26.59%
Feb 20, 2025 - Jan 13, 2026
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-25.12%
Sep 20, 2018 - Feb 12, 2019
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-23.70%
Apr 23, 2010 - Oct 5, 2010
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-21.59%
Dec 7, 1999 - Mar 30, 2000
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-15.99%
Jan 30, 2018 - Aug 29, 2018
-19.45%
May 24, 2024 - Sep 20, 2024
#13-14.79%
Jul 3, 2019 - Oct 21, 2019
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-14.40%
Dec 31, 2013 - Mar 6, 2014
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-12.87%
Feb 20, 2026 - Mar 30, 2026
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between DOV and NRG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

DOV vs NRG dividend yield comparison.

YearDOVNRG
20260.25%0.71%
20251.06%1.11%
20241.09%1.81%
20231.32%2.92%
20221.48%4.40%
20211.10%3.02%
20201.56%3.20%
20191.68%0.30%
20182.55%0.30%
20171.80%0.42%
20162.30%1.92%
20152.68%4.93%
201424.57%2.00%
20131.50%1.57%
20122.02%0.78%
20112.03%0.00%
20101.83%0.00%
20092.45%0.00%
20082.73%0.00%
20071.67%0.00%
20061.45%0.00%
20051.63%0.00%
20041.48%0.00%
20031.43%0.00%
20021.85%0.00%
20011.40%0.00%
20001.18%0.00%
19990.25%0.00%

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