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HMC vs NRG

Comparison between Honda Motor (HMC, Company) and NRG Energy Inc (NRG, Company).

HMC is from the Consumer Cyclical sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed HMC, delivering a return of +35.4% compared to -1.5%

HMC vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HMC
$32B
NRG
$32B
Max Drawdown
Winner
HMC
55.39%
NRG
80.85%
Sharpe Ratio
HMC
-0.65
Winner
NRG
0.50
5Y Beta
Winner
HMC
0.86
NRG
1.56
Industry
HMC
Auto Manufacturers
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
HMC
10.19
NRG
126.52
Forward P/E
Winner
HMC
8.03
NRG
17.76
PEG Ratio
HMC
3.45
Winner
NRG
1.37
Dividend Yield
Winner
HMC
5.67%
NRG
1.27%
5Y Dividends CAGR
Winner
HMC
13.87%
NRG
12.67%
5Y EPS CAGR
Winner
HMC
0.85%
NRG
-1.11%
Debt to Equity
Winner
HMC
76.66%
NRG
475.05%
Free Cash Flow Yield
Winner
HMC
0.04%
NRG
-1.12%
P/S Ratio
Winner
HMC
0.00
NRG
1.04
P/B Ratio
Winner
HMC
0.41
NRG
31.89

HMC vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HMC
+0.06%
NRG
-13.58%
3M
HMC
-22.81%
Winner
NRG
-11.03%
6M
Winner
HMC
-17.76%
NRG
-19.43%
1Y
HMC
-17.17%
Winner
NRG
+16.08%
5Y(CAGR)
HMC
-1.50%
Winner
NRG
+35.37%
10Y(CAGR)
HMC
+1.83%
Winner
NRG
+26.92%
Max(CAGR)
HMC
+2.90%
Winner
NRG
+14.09%

HMC vs NRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHMCNRG
2026-18.17%-16.36%
2025+8.62%+73.98%
2024-4.74%+80.22%
2023+37.31%+68.65%
2022-17.86%-23.25%
2021+5.42%+22.64%
2020+1.71%+0.25%
2019+10.21%+4.63%
2018-21.74%+37.56%
2017+18.31%+132.94%
2016-2.91%+8.62%
2015+11.01%-55.93%
2014-25.71%-4.01%
2013+10.02%+27.52%
2012+20.85%+29.05%
2011-21.91%-8.62%
2010+15.84%-18.14%
2009+57.41%-0.13%
2008-33.87%-45.52%
2007-14.72%+55.26%
2006+37.23%+16.81%
2005+13.32%+33.07%
2004+16.20%+60.58%
2003+23.62%+13.77%
2002-11.20%N/A
2001+10.68%N/A
2000-1.93%N/A
1999-7.27%N/A

HMC vs NRG Drawdown Comparison

The maximum drawdown for HMC was -53.52%, occurring on Dec 4, 2008. Recovery took 949 trading sessions.

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

The current HMC drawdown is -29.98%. The current NRG drawdown is -24.72%.

RankHMCNRG
#1-53.52%
Feb 14, 2007 - Nov 18, 2010
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-45.15%
Nov 22, 2013 - Jun 14, 2023
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-40.34%
Jul 31, 2001 - May 1, 2002
-32.63%
May 25, 2022 - Nov 2, 2023
#4-36.90%
Feb 18, 2011 - Nov 21, 2013
-26.22%
Feb 26, 2025 - May 1, 2025
#5-35.38%
Mar 22, 2024 - Dec 19, 2024
-26.15%
Mar 15, 2021 - Aug 6, 2021
#6-34.06%
May 1, 2002 - Jan 5, 2004
-24.72%
Feb 24, 2026 - May 8, 2026
#7-28.21%
May 1, 2000 - May 2, 2001
-22.98%
Aug 31, 2021 - May 17, 2022
#8-24.56%
Nov 5, 1999 - Apr 25, 2000
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-22.88%
May 5, 2006 - Dec 21, 2006
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-18.39%
Sep 19, 2023 - Mar 6, 2024
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-15.56%
Mar 30, 2004 - Jun 22, 2004
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-11.72%
Mar 9, 2005 - Sep 6, 2005
-19.45%
May 24, 2024 - Sep 20, 2024
#13-11.14%
Jan 5, 2004 - Mar 29, 2004
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-9.97%
Jan 9, 2006 - Mar 14, 2006
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-9.91%
Oct 17, 2005 - Jan 4, 2006
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between HMC and NRG is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2000 - 2026)

HMC vs NRG dividend yield comparison.

YearHMCNRG
20260.00%0.69%
20254.67%1.11%
20243.19%1.81%
20233.29%2.92%
20224.00%4.40%
20213.08%3.02%
20202.72%3.20%
20192.90%0.30%
20182.27%0.30%
20172.45%0.42%
20162.87%1.92%
20152.86%4.93%
20142.70%2.00%
20131.90%1.57%
20122.34%0.78%
20112.49%0.00%
20101.52%0.00%
20091.09%0.00%
20083.49%0.00%
20072.23%0.00%
20061.60%0.00%
20051.08%0.00%
20040.86%0.00%
20032.18%0.00%
20020.60%0.00%
20010.42%0.00%
20000.49%0.00%

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