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EIX vs NRG

Comparison between Edison International (EIX, Company) and NRG Energy Inc (NRG, Company).

Both EIX and NRG are from the Utilities sector.

5-Year PerformanceNRG has outperformed EIX, delivering a return of +30.3% compared to +11.3%

EIX vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EIX
$30B
NRG
$29B
Max Drawdown
Winner
EIX
73.39%
NRG
80.85%
Sharpe Ratio
Winner
EIX
2.01
NRG
-0.05
5Y Beta
Winner
EIX
0.44
NRG
1.58
Industry
EIX
Utilities - Regulated Electric
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
EIX
8.30
NRG
115.84
Forward P/E
Winner
EIX
12.41
NRG
14.73
PEG Ratio
Winner
EIX
0.27
NRG
0.65
Dividend Yield
Winner
EIX
4.49%
NRG
1.32%
5Y Dividends CAGR
EIX
10.31%
Winner
NRG
12.67%
5Y EPS CAGR
Winner
EIX
46.95%
NRG
-1.11%
Debt to Equity
Winner
EIX
232.72%
NRG
475.05%
Free Cash Flow Yield
EIX
-2.18%
Winner
NRG
-1.22%
P/S Ratio
EIX
1.50
Winner
NRG
0.90
P/B Ratio
Winner
EIX
1.70
NRG
6.97

EIX vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EIX
+9.55%
NRG
+0.49%
3M
Winner
EIX
+10.26%
NRG
-20.97%
6M
Winner
EIX
+28.06%
NRG
-12.14%
1Y
Winner
EIX
+61.66%
NRG
-7.37%
5Y(CAGR)
EIX
+11.27%
Winner
NRG
+30.25%
10Y(CAGR)
EIX
+4.44%
Winner
NRG
+26.55%
Max(CAGR)
EIX
+7.16%
Winner
NRG
+13.77%

EIX vs NRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEIXNRG
2026+33.10%-19.60%
2025-20.54%+73.98%
2024+13.86%+80.22%
2023+16.16%+68.65%
2022-1.48%-23.25%
2021+17.97%+22.64%
2020-11.59%+0.25%
2019+37.67%+4.63%
2018-6.70%+37.56%
2017-9.17%+132.94%
2016+25.46%+8.62%
2015-6.98%-55.93%
2014+47.80%-4.01%
2013+3.57%+27.52%
2012+12.51%+29.05%
2011+10.67%-8.62%
2010+15.08%-18.14%
2009+9.42%-0.13%
2008-37.66%-45.52%
2007+19.98%+55.26%
2006+4.24%+16.81%
2005+40.81%+33.07%
2004+50.70%+60.58%
2003+72.54%+13.77%
2002-23.30%N/A
2001+0.67%N/A
2000-34.83%N/A
1999-9.50%N/A

EIX vs NRG Drawdown Comparison

The maximum drawdown for EIX was -72.20%, occurring on Oct 9, 2002. Recovery took 1177 trading sessions.

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

The current EIX drawdown is -2.79%. The current NRG drawdown is -27.64%.

RankEIXNRG
#1-72.20%
Feb 3, 2000 - Oct 12, 2004
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-58.43%
May 22, 2007 - Mar 5, 2013
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-43.88%
Nov 27, 2024 - Jun 13, 2025
-34.24%
Feb 24, 2026 - Jun 10, 2026
#4-43.13%
Jan 21, 2020 - Apr 1, 2022
-32.63%
May 25, 2022 - Nov 2, 2023
#5-40.71%
Nov 14, 2017 - Jan 9, 2020
-26.22%
Feb 26, 2025 - May 1, 2025
#6-22.83%
Aug 17, 2022 - Mar 30, 2023
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-20.68%
Oct 3, 2005 - Feb 26, 2007
-22.98%
Aug 31, 2021 - May 17, 2022
#8-19.01%
Apr 20, 2022 - Aug 17, 2022
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-18.37%
Jan 29, 2015 - Feb 24, 2016
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-17.23%
Apr 29, 2013 - Mar 21, 2014
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-16.36%
May 10, 2023 - Jan 2, 2024
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-16.21%
Nov 1, 1999 - Jan 25, 2000
-19.45%
May 24, 2024 - Sep 20, 2024
#13-12.43%
Jul 5, 2016 - Feb 23, 2017
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-11.97%
Jan 8, 2024 - May 6, 2024
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-7.36%
May 31, 2024 - Jul 24, 2024
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between EIX and NRG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2000 - 2026)

EIX vs NRG dividend yield comparison.

YearEIXNRG
20263.37%0.72%
20255.51%1.11%
20242.93%1.81%
20234.19%2.92%
20224.46%4.40%
20213.94%3.02%
20204.10%3.20%
20193.28%0.30%
20184.28%0.30%
20173.53%0.42%
20162.75%1.92%
20152.93%4.93%
20142.26%2.00%
20132.95%1.57%
20122.90%0.78%
20113.10%0.00%
20103.28%0.00%
20093.58%0.00%
20083.81%0.00%
20072.20%0.00%
20062.42%0.00%
20052.34%0.00%
20043.28%0.00%
20007.10%0.00%

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