NRG vs AER
Comparison between NRG Energy Inc (NRG, Company) and Aercap Holdings N.V. (AER, Company).
NRG is from the Utilities sector, while AER is from the Industrials sector.
5-Year PerformanceNRG has outperformed AER, delivering a return of +26.4% compared to +24.0%
NRG vs AER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NRG vs AER - Historical Returns
Returns include dividend reinvestment.
NRG vs AER - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NRG | AER |
|---|---|---|
| 2026 | -26.72% | +3.30% |
| 2025 | +73.98% | +50.60% |
| 2024 | +80.22% | +33.34% |
| 2023 | +68.65% | +28.25% |
| 2022 | -23.25% | -13.86% |
| 2021 | +22.64% | +50.56% |
| 2020 | +0.25% | -26.09% |
| 2019 | +4.63% | +50.77% |
| 2018 | +37.56% | -24.76% |
| 2017 | +132.94% | +23.09% |
| 2016 | +8.62% | -0.38% |
| 2015 | -55.93% | +12.05% |
| 2014 | -4.01% | +3.91% |
| 2013 | +27.52% | +175.90% |
| 2012 | +29.05% | +19.41% |
| 2011 | -8.62% | -19.47% |
| 2010 | -18.14% | +55.16% |
| 2009 | -0.13% | +181.37% |
| 2008 | -45.52% | -85.03% |
| 2007 | +55.26% | -10.62% |
| 2006 | +16.81% | +0.70% |
| 2005 | +33.07% | N/A |
| 2004 | +60.58% | N/A |
| 2003 | +13.77% | N/A |
NRG vs AER Drawdown Comparison
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.
The current NRG drawdown is -34.05%. The current AER drawdown is -4.28%.
| Rank | NRG | AER |
|---|---|---|
| #1 | -79.42% Oct 18, 2007 - Dec 13, 2018 | -94.38% Jul 5, 2007 - Dec 16, 2013 |
| #2 | -48.76% Mar 21, 2019 - Jan 25, 2021 | -75.86% Feb 19, 2020 - Oct 20, 2021 |
| #3 | -36.80% Feb 24, 2026 - Aug 18, 2026 | -49.26% Jun 3, 2015 - Sep 1, 2017 |
| #4 | -32.63% May 25, 2022 - Nov 2, 2023 | -45.14% Nov 8, 2021 - Dec 1, 2023 |
| #5 | -26.22% Feb 26, 2025 - May 1, 2025 | -36.35% Aug 8, 2018 - Oct 24, 2019 |
| #6 | -26.15% Mar 15, 2021 - Aug 6, 2021 | -25.54% Aug 19, 2014 - Jun 2, 2015 |
| #7 | -22.98% Aug 31, 2021 - May 17, 2022 | -15.66% Feb 20, 2025 - Apr 29, 2025 |
| #8 | -21.32% Oct 3, 2005 - Jan 13, 2006 | -14.78% Feb 18, 2026 - Jul 28, 2026 |
| #9 | -20.65% Mar 1, 2005 - Aug 1, 2005 | -11.68% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -19.80% Jun 15, 2007 - Oct 17, 2007 | -11.08% Jan 26, 2018 - May 9, 2018 |
| #11 | -19.65% Dec 12, 2003 - Jun 9, 2004 | -10.49% Jun 10, 2014 - Aug 18, 2014 |
| #12 | -19.45% May 24, 2024 - Sep 20, 2024 | -9.91% Dec 30, 2013 - Feb 4, 2014 |
| #13 | -19.39% Oct 29, 2025 - Feb 20, 2026 | -9.51% Feb 28, 2014 - May 2, 2014 |
| #14 | -16.76% Aug 4, 2025 - Oct 29, 2025 | -9.47% Jan 16, 2020 - Feb 19, 2020 |
| #15 | -15.25% Feb 10, 2021 - Mar 15, 2021 | -8.52% Jun 27, 2025 - Aug 21, 2025 |
Correlation
Correlation between NRG and AER is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
NRG vs AER dividend yield comparison.
| Year | NRG | AER |
|---|---|---|
| 2026 | 1.18% | 0.81% |
| 2025 | 1.11% | 0.75% |
| 2024 | 1.81% | 0.78% |
| 2023 | 2.92% | 0.00% |
| 2022 | 4.40% | 0.00% |
| 2021 | 3.02% | 0.00% |
| 2020 | 3.20% | 0.00% |
| 2019 | 0.30% | 0.00% |
| 2018 | 0.30% | 0.00% |
| 2017 | 0.42% | 0.00% |
| 2016 | 1.92% | 0.00% |
| 2015 | 4.93% | 0.00% |
| 2014 | 2.00% | 0.00% |
| 2013 | 1.57% | 0.00% |
| 2012 | 0.78% | 0.00% |
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