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FTS vs NRG

Comparison between Fortis Inc (FTS, Company) and NRG Energy Inc (NRG, Company).

Both FTS and NRG are from the Utilities sector.

5-Year PerformanceNRG has outperformed FTS, delivering a return of +31.9% compared to +10.0%

FTS vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FTS
$30B
Winner
NRG
$30B
Max Drawdown
Winner
FTS
34.36%
NRG
80.85%
Sharpe Ratio
Winner
FTS
1.33
NRG
0.01
5Y Beta
Winner
FTS
-0.03
NRG
1.57
Industry
FTS
Utilities - Regulated Electric
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
FTS
20.71
NRG
117.58
Forward P/E
FTS
22.83
Winner
NRG
14.77
PEG Ratio
FTS
1.95
Winner
NRG
0.65
Dividend Yield
Winner
FTS
4.36%
NRG
1.31%
5Y Dividends CAGR
FTS
7.87%
Winner
NRG
12.67%
5Y EPS CAGR
Winner
FTS
3.80%
NRG
-1.11%
Debt to Equity
Winner
FTS
142.25%
NRG
475.05%
Free Cash Flow Yield
FTS
-4.63%
Winner
NRG
-1.20%
P/S Ratio
FTS
2.43
Winner
NRG
0.93
P/B Ratio
Winner
FTS
1.83
NRG
6.99

FTS vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
FTS
+3.31%
Winner
NRG
+3.87%
3M
Winner
FTS
+4.43%
NRG
-7.18%
6M
Winner
FTS
+13.02%
NRG
-3.62%
1Y
Winner
FTS
+24.29%
NRG
-9.92%
5Y(CAGR)
FTS
+9.97%
Winner
NRG
+31.91%
10Y(CAGR)
FTS
+10.05%
Winner
NRG
+28.07%
Max(CAGR)
FTS
+12.31%
Winner
NRG
+14.13%

FTS vs NRG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFTSNRG
2026+14.76%-13.40%
2025+30.22%+73.98%
2024+5.99%+80.22%
2023+6.17%+68.65%
2022-12.70%-23.25%
2021+22.76%+22.64%
2020+2.27%+0.25%
2019+30.07%+4.63%
2018-5.13%+37.56%
2017+25.09%+132.94%
2016+23.55%+8.62%
2015N/A-55.93%
2014N/A-4.01%
2013N/A+27.52%
2012N/A+29.05%
2011N/A-8.62%
2010N/A-18.14%
2009N/A-0.13%
2008N/A-45.52%
2007N/A+55.26%
2006N/A+16.81%
2005N/A+33.07%
2004N/A+60.58%
2003N/A+13.77%

FTS vs NRG Drawdown Comparison

The maximum drawdown for FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

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

The current FTS drawdown is -0.35%. The current NRG drawdown is -22.06%.

RankFTSNRG
#1-34.36%
Feb 18, 2020 - Mar 16, 2021
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-29.96%
Apr 6, 2022 - Mar 31, 2025
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-16.05%
Nov 24, 2017 - Mar 12, 2019
-34.24%
Feb 24, 2026 - Jun 10, 2026
#4-14.04%
Jul 6, 2016 - Apr 12, 2017
-32.63%
May 25, 2022 - Nov 2, 2023
#5-13.81%
Feb 4, 2016 - Mar 7, 2016
-26.22%
Feb 26, 2025 - May 1, 2025
#6-7.75%
Jan 13, 2016 - Jan 22, 2016
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-7.63%
Sep 26, 2019 - Jan 15, 2020
-22.98%
Aug 31, 2021 - May 17, 2022
#8-6.63%
May 7, 2025 - Aug 1, 2025
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-6.49%
Dec 31, 2021 - Mar 17, 2022
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-6.21%
Mar 16, 2026 - Jun 26, 2026
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-6.13%
Apr 3, 2025 - Apr 14, 2025
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-5.83%
Sep 8, 2017 - Nov 6, 2017
-19.45%
May 24, 2024 - Sep 20, 2024
#13-5.77%
Aug 16, 2021 - Dec 14, 2021
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-5.39%
Jun 15, 2021 - Aug 16, 2021
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-4.76%
Apr 17, 2017 - Jun 5, 2017
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between FTS and NRG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2012 - 2026)

FTS vs NRG dividend yield comparison.

YearFTSNRG
20261.60%0.66%
20253.42%1.11%
20244.62%1.81%
20234.50%2.92%
20224.48%4.40%
20213.40%3.02%
20203.54%3.20%
20193.31%0.30%
20183.35%0.30%
20174.43%0.42%
20164.94%1.92%
20150.00%4.93%
20140.00%2.00%
20130.00%1.57%
20120.00%0.78%

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