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FSLR vs NRG

Comparison between First Solar Inc (FSLR, Company) and NRG Energy Inc (NRG, Company).

FSLR is from the Technology sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed FSLR, delivering a return of +34.2% compared to +29.7%

FSLR vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FSLR
$29B
NRG
$29B
Max Drawdown
FSLR
96.22%
Winner
NRG
80.85%
Sharpe Ratio
Winner
FSLR
1.20
NRG
-0.27
5Y Beta
Winner
FSLR
1.09
NRG
1.57
Industry
FSLR
Solar
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
FSLR
17.64
NRG
115.92
Forward P/E
FSLR
19.30
Winner
NRG
12.64
PEG Ratio
Winner
FSLR
0.56
NRG
1.25
Dividend Yield
FSLR
N/A
NRG
1.37%
5Y Dividends CAGR
FSLR
N/A
NRG
12.67%
5Y EPS CAGR
Winner
FSLR
26.05%
NRG
-1.11%
Debt to Equity
Winner
FSLR
4.31%
NRG
475.05%
Free Cash Flow Yield
Winner
FSLR
5.67%
NRG
-1.22%
P/S Ratio
FSLR
5.43
Winner
NRG
0.90
P/B Ratio
Winner
FSLR
2.98
NRG
7.01

FSLR vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FSLR
+27.18%
NRG
-17.93%
3M
Winner
FSLR
+45.47%
NRG
-19.23%
6M
Winner
FSLR
+8.31%
NRG
-20.24%
1Y
Winner
FSLR
+70.29%
NRG
-16.24%
5Y(CAGR)
FSLR
+29.75%
Winner
NRG
+34.25%
10Y(CAGR)
FSLR
+18.73%
Winner
NRG
+24.41%
Max(CAGR)
FSLR
+13.19%
Winner
NRG
+13.71%

FSLR vs NRG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFSLRNRG
2026+1.70%-21.75%
2025+40.09%+73.98%
2024+2.37%+80.22%
2023+18.05%+68.65%
2022+69.10%-23.25%
2021-13.91%+22.64%
2020+72.82%+0.25%
2019+31.48%+4.63%
2018-39.72%+37.56%
2017+101.31%+132.94%
2016-51.90%+8.62%
2015+48.14%-55.93%
2014-22.36%-4.01%
2013+70.80%+27.52%
2012-13.79%+29.05%
2011-74.57%-8.62%
2010-3.93%-18.14%
2009-10.63%-0.13%
2008-48.46%-45.52%
2007+837.33%+55.26%
2006+20.61%+16.81%
2005N/A+33.07%
2004N/A+60.58%
2003N/A+13.77%

FSLR vs NRG Drawdown Comparison

The maximum drawdown for FSLR was -96.22%, occurring on Jun 1, 2012. Recovery took 4539 trading sessions.

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

The current FSLR drawdown is -12.33%. The current NRG drawdown is -29.58%.

RankFSLRNRG
#1-96.22%
May 16, 2008 - Jun 3, 2026
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-41.35%
Dec 26, 2007 - Apr 15, 2008
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-31.93%
Jul 30, 2007 - Oct 1, 2007
-32.63%
May 25, 2022 - Nov 2, 2023
#4-20.82%
Nov 8, 2007 - Nov 29, 2007
-32.57%
Feb 24, 2026 - May 19, 2026
#5-15.24%
Apr 16, 2007 - May 4, 2007
-26.22%
Feb 26, 2025 - May 1, 2025
#6-14.89%
Feb 26, 2007 - Mar 8, 2007
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-12.33%
Jun 3, 2026 - Jun 5, 2026
-22.98%
Aug 31, 2021 - May 17, 2022
#8-11.64%
Apr 22, 2008 - May 13, 2008
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-11.03%
Mar 12, 2007 - Mar 22, 2007
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-10.91%
May 7, 2007 - Jun 5, 2007
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-10.71%
Mar 23, 2007 - Apr 10, 2007
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-10.21%
Jul 9, 2007 - Jul 30, 2007
-19.45%
May 24, 2024 - Sep 20, 2024
#13-9.93%
Nov 29, 2007 - Dec 10, 2007
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-8.12%
Dec 15, 2006 - Dec 28, 2006
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-7.84%
Dec 14, 2007 - Dec 21, 2007
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between FSLR and NRG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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