NRG vs ALC

Comparison between NRG Energy Inc (NRG, Company) and Alcon Inc (ALC, Company).

NRG is from the Utilities sector, while ALC is from the Healthcare sector.

5-Year PerformanceNRG has outperformed ALC, delivering a return of +35.4% compared to -1.7%

NRG vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRG(COMPANY)	ALC(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	80.85%	37.90%
Sharpe Ratio	0.50	-1.43
5Y Beta	1.56	0.69
Industry	Utilities - Independent Power Producers	Medical Instruments & Supplies
P/E Ratio	126.52	33.13
Forward P/E	17.76	21.19
PEG Ratio	1.37	1.65
Dividend Yield	1.27%	0.57%
5Y Dividends CAGR	12.67%	67.98%
5Y EPS CAGR	-1.11%	N/A
Debt to Equity	475.05%	23.81%
Free Cash Flow Yield	-1.12%	5.30%
P/S Ratio	1.04	3.07
P/B Ratio	31.89	1.63

Market Cap

NRG

$32B

Winner

ALC

$32B

Max Drawdown

NRG

80.85%

Winner

ALC

37.90%

Sharpe Ratio

Winner

NRG

0.50

ALC

-1.43

5Y Beta

NRG

1.56

Winner

ALC

0.69

Industry

NRG

Utilities - Independent Power Producers

ALC

Medical Instruments & Supplies

P/E Ratio

NRG

126.52

Winner

ALC

33.13

Forward P/E

Winner

NRG

17.76

ALC

21.19

PEG Ratio

Winner

NRG

1.37

ALC

1.65

Dividend Yield

Winner

NRG

1.27%

ALC

0.57%

5Y Dividends CAGR

NRG

12.67%

Winner

ALC

67.98%

5Y EPS CAGR

NRG

-1.11%

ALC

N/A

Debt to Equity

NRG

475.05%

Winner

ALC

23.81%

Free Cash Flow Yield

NRG

-1.12%

Winner

ALC

5.30%

P/S Ratio

Winner

NRG

1.04

ALC

3.07

P/B Ratio

NRG

31.89

Winner

ALC

1.63

NRG vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	NRG	ALC
1 month	-13.58%	-18.12%
3 months	-11.03%	-19.30%
6 months	-19.43%	-14.42%
1 year	+16.08%	-33.49%
5 years(CAGR)	+35.37%	-1.72%
10 years(CAGR)	+26.92%	N/A
Max(CAGR)	+14.09%	+1.49%

Winner

NRG

-13.58%

ALC

-18.12%

Winner

NRG

-11.03%

ALC

-19.30%

NRG

-19.43%

Winner

ALC

-14.42%

Winner

NRG

+16.08%

ALC

-33.49%

5Y(CAGR)

Winner

NRG

+35.37%

ALC

-1.72%

10Y(CAGR)

NRG

+26.92%

ALC

N/A

Max(CAGR)

Winner

NRG

+14.09%

ALC

+1.49%

NRG vs ALC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NRG	ALC
2026	-16.36%	-18.43%
2025	+73.98%	-4.86%
2024	+80.22%	+10.52%
2023	+68.65%	+13.58%
2022	-23.25%	-21.10%
2021	+22.64%	+32.84%
2020	+0.25%	+17.05%
2019	+4.63%	-2.53%
2018	+37.56%	N/A
2017	+132.94%	N/A
2016	+8.62%	N/A
2015	-55.93%	N/A
2014	-4.01%	N/A
2013	+27.52%	N/A
2012	+29.05%	N/A
2011	-8.62%	N/A
2010	-18.14%	N/A
2009	-0.13%	N/A
2008	-45.52%	N/A
2007	+55.26%	N/A
2006	+16.81%	N/A
2005	+33.07%	N/A
2004	+60.58%	N/A
2003	+13.77%	N/A

NRG vs ALC Drawdown Comparison

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

The maximum drawdown for ALC was -37.19%, occurring on Mar 23, 2020. Recovery took 69 trading sessions.

The current NRG drawdown is -24.72%. The current ALC drawdown is -36.71%.

Rank	NRG	ALC
#1	-79.42% Oct 18, 2007 - Dec 13, 2018	-37.19% Feb 20, 2020 - May 29, 2020
#2	-48.76% Mar 21, 2019 - Jan 25, 2021	-36.71% Sep 12, 2024 - May 8, 2026
#3	-32.63% May 25, 2022 - Nov 2, 2023	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	-26.22% Feb 26, 2025 - May 1, 2025	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	-26.15% Mar 15, 2021 - Aug 6, 2021	-13.09% May 10, 2019 - Feb 20, 2020
#6	-24.72% Feb 24, 2026 - May 8, 2026	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	-22.98% Aug 31, 2021 - May 17, 2022	-11.99% Mar 11, 2024 - May 14, 2024
#8	-21.32% Oct 3, 2005 - Jan 13, 2006	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	-20.65% Mar 1, 2005 - Aug 1, 2005	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	-19.80% Jun 15, 2007 - Oct 17, 2007	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	-19.65% Dec 12, 2003 - Jun 9, 2004	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	-19.45% May 24, 2024 - Sep 20, 2024	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	-19.39% Oct 29, 2025 - Feb 20, 2026	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	-16.76% Aug 4, 2025 - Oct 29, 2025	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	-15.25% Feb 10, 2021 - Mar 15, 2021	-3.72% May 22, 2024 - Jun 5, 2024

Correlation

Correlation between NRG and ALC is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2012 - 2026)

NRG vs ALC dividend yield comparison.

Year	NRG	ALC
2026	0.69%	1.29%
2025	1.11%	0.84%
2024	1.81%	0.31%
2023	2.92%	0.30%
2022	4.40%	0.30%
2021	3.02%	0.13%
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%