EL vs NRG
Comparison between Estee Lauder Cos. Inc - Class A (EL, Company) and NRG Energy Inc (NRG, Company).
EL is from the Consumer Defensive sector, while NRG is from the Utilities sector.
5-Year PerformanceNRG has outperformed EL, delivering a return of +34.3% compared to -22.6%
EL vs NRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EL vs NRG - Historical Returns
Returns include dividend reinvestment.
EL vs NRG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EL | NRG |
|---|---|---|
| 2026 | -23.12% | -10.91% |
| 2025 | +44.07% | +73.98% |
| 2024 | -47.31% | +80.22% |
| 2023 | -41.51% | +68.65% |
| 2022 | -32.34% | -23.25% |
| 2021 | +46.18% | +22.64% |
| 2020 | +29.95% | +0.25% |
| 2019 | +58.10% | +4.63% |
| 2018 | +3.09% | +37.56% |
| 2017 | +66.85% | +132.94% |
| 2016 | -11.04% | +8.62% |
| 2015 | +17.92% | -55.93% |
| 2014 | +4.57% | -4.01% |
| 2013 | +24.81% | +27.52% |
| 2012 | +7.80% | +29.05% |
| 2011 | +48.04% | -8.62% |
| 2010 | +67.90% | -18.14% |
| 2009 | +49.81% | -0.13% |
| 2008 | -26.77% | -45.52% |
| 2007 | +7.47% | +55.26% |
| 2006 | +23.91% | +16.81% |
| 2005 | -25.68% | +33.07% |
| 2004 | +19.73% | +60.58% |
| 2003 | +47.54% | +13.77% |
| 2002 | -17.02% | N/A |
| 2001 | -24.49% | N/A |
| 2000 | -11.19% | N/A |
| 1999 | +10.07% | N/A |
EL vs NRG Drawdown Comparison
The maximum drawdown for EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The current EL drawdown is -76.45%. The current NRG drawdown is -19.81%.
| Rank | EL | NRG |
|---|---|---|
| #1 | -85.82% Jan 4, 2022 - Apr 8, 2025 | -79.42% Oct 18, 2007 - Dec 13, 2018 |
| #2 | -62.14% Sep 8, 2008 - Jan 21, 2010 | -48.76% Mar 21, 2019 - Jan 25, 2021 |
| #3 | -52.44% Jan 26, 2000 - Aug 15, 2008 | -34.24% Feb 24, 2026 - Jun 10, 2026 |
| #4 | -34.16% Jan 17, 2020 - Aug 28, 2020 | -32.63% May 25, 2022 - Nov 2, 2023 |
| #5 | -22.63% Apr 30, 2012 - Feb 5, 2013 | -26.22% Feb 26, 2025 - May 1, 2025 |
| #6 | -22.06% Jun 15, 2018 - Feb 22, 2019 | -26.15% Mar 15, 2021 - Aug 6, 2021 |
| #7 | -21.56% Apr 26, 2010 - Oct 29, 2010 | -22.98% Aug 31, 2021 - May 17, 2022 |
| #8 | -21.48% Jul 21, 2011 - Nov 3, 2011 | -21.32% Oct 3, 2005 - Jan 13, 2006 |
| #9 | -21.06% May 2, 2016 - Jun 2, 2017 | -20.65% Mar 1, 2005 - Aug 1, 2005 |
| #10 | -16.79% Aug 5, 2015 - Feb 5, 2016 | -19.80% Jun 15, 2007 - Oct 17, 2007 |
| #11 | -13.40% Apr 17, 2018 - Jun 8, 2018 | -19.65% Dec 12, 2003 - Jun 9, 2004 |
| #12 | -13.22% Dec 31, 2013 - May 2, 2014 | -19.45% May 24, 2024 - Sep 20, 2024 |
| #13 | -12.89% Sep 1, 2021 - Nov 5, 2021 | -19.39% Oct 29, 2025 - Feb 20, 2026 |
| #14 | -12.21% Sep 6, 2019 - Dec 20, 2019 | -16.76% Aug 4, 2025 - Oct 29, 2025 |
| #15 | -11.40% Dec 31, 2020 - Feb 5, 2021 | -15.25% Feb 10, 2021 - Mar 15, 2021 |
Correlation
Correlation between EL and NRG is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
EL vs NRG dividend yield comparison.
| Year | EL | NRG |
|---|---|---|
| 2026 | 0.86% | 0.65% |
| 2025 | 1.34% | 1.11% |
| 2024 | 3.11% | 1.81% |
| 2023 | 1.81% | 2.92% |
| 2022 | 0.99% | 4.40% |
| 2021 | 0.59% | 3.02% |
| 2020 | 0.56% | 3.20% |
| 2019 | 0.86% | 0.30% |
| 2018 | 1.21% | 0.30% |
| 2017 | 1.10% | 0.42% |
| 2016 | 1.62% | 1.92% |
| 2015 | 1.16% | 4.93% |
| 2014 | 1.10% | 2.00% |
| 2013 | 0.98% | 1.57% |
| 2012 | 1.20% | 0.78% |
| 2011 | 0.93% | 0.00% |
| 2010 | 0.93% | 0.00% |
| 2009 | 1.14% | 0.00% |
| 2008 | 1.78% | 0.00% |
| 2007 | 1.26% | 0.00% |
| 2006 | 1.22% | 0.00% |
| 2005 | 1.19% | 0.00% |
| 2004 | 0.87% | 0.00% |
| 2003 | 0.76% | 0.00% |
| 2002 | 1.14% | 0.00% |
| 2001 | 0.62% | 0.00% |
| 2000 | 0.46% | 0.00% |
| 1999 | 0.10% | 0.00% |
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