GFS vs NRG
Comparison between GlobalFoundries Inc (GFS, Company) and NRG Energy Inc (NRG, Company).
GFS is from the Technology sector, while NRG is from the Utilities sector.
5-Year PerformanceNRG has outperformed GFS, delivering a return of +30.5% compared to +1.6%
GFS vs NRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GFS vs NRG - Historical Returns
Returns include dividend reinvestment.
GFS vs NRG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | GFS | NRG |
|---|---|---|
| 2026 | +35.83% | -15.85% |
| 2025 | -17.80% | +73.98% |
| 2024 | -26.02% | +80.22% |
| 2023 | +17.21% | +68.65% |
| 2022 | -19.24% | -23.25% |
| 2021 | +40.02% | +22.64% |
| 2020 | N/A | +0.25% |
| 2019 | N/A | +4.63% |
| 2018 | N/A | +37.56% |
| 2017 | N/A | +132.94% |
| 2016 | N/A | +8.62% |
| 2015 | N/A | -55.93% |
| 2014 | N/A | -4.01% |
| 2013 | N/A | +27.52% |
| 2012 | N/A | +29.05% |
| 2011 | N/A | -8.62% |
| 2010 | N/A | -18.14% |
| 2009 | N/A | -0.13% |
| 2008 | N/A | -45.52% |
| 2007 | N/A | +55.26% |
| 2006 | N/A | +16.81% |
| 2005 | N/A | +33.07% |
| 2004 | N/A | +60.58% |
| 2003 | N/A | +13.77% |
GFS vs NRG Drawdown Comparison
The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The current GFS drawdown is -44.33%. The current NRG drawdown is -24.26%.
| Rank | GFS | NRG |
|---|---|---|
| #1 | -61.53% Mar 25, 2022 - May 21, 2026 | -79.42% Oct 18, 2007 - Dec 13, 2018 |
| #2 | -47.60% May 26, 2026 - Jul 29, 2026 | -48.76% Mar 21, 2019 - Jan 25, 2021 |
| #3 | -36.62% Nov 29, 2021 - Mar 17, 2022 | -34.24% Feb 24, 2026 - Jun 10, 2026 |
| #4 | -12.05% Nov 5, 2021 - Nov 18, 2021 | -32.63% May 25, 2022 - Nov 2, 2023 |
| #5 | -8.71% Mar 18, 2022 - Mar 25, 2022 | -26.22% Feb 26, 2025 - May 1, 2025 |
| #6 | -3.36% Nov 18, 2021 - Nov 24, 2021 | -26.15% Mar 15, 2021 - Aug 6, 2021 |
| #7 | -2.44% Nov 24, 2021 - Nov 29, 2021 | -22.98% Aug 31, 2021 - May 17, 2022 |
| #8 | N/A | -21.32% Oct 3, 2005 - Jan 13, 2006 |
| #9 | N/A | -20.65% Mar 1, 2005 - Aug 1, 2005 |
| #10 | N/A | -19.80% Jun 15, 2007 - Oct 17, 2007 |
| #11 | N/A | -19.65% Dec 12, 2003 - Jun 9, 2004 |
| #12 | N/A | -19.45% May 24, 2024 - Sep 20, 2024 |
| #13 | N/A | -19.39% Oct 29, 2025 - Feb 20, 2026 |
| #14 | N/A | -16.76% Aug 4, 2025 - Oct 29, 2025 |
| #15 | N/A | -15.25% Feb 10, 2021 - Mar 15, 2021 |
Correlation
Correlation between GFS and NRG is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2012 - 2026)
GFS vs NRG dividend yield comparison.
| Year | GFS | NRG |
|---|---|---|
| 2026 | 0.24% | 1.03% |
| 2025 | 0.00% | 1.11% |
| 2024 | 0.00% | 1.81% |
| 2023 | 0.00% | 2.92% |
| 2022 | 0.00% | 4.40% |
| 2021 | 0.00% | 3.02% |
| 2020 | 0.00% | 3.20% |
| 2019 | 0.00% | 0.30% |
| 2018 | 0.00% | 0.30% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 4.93% |
| 2014 | 0.00% | 2.00% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 0.78% |
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