NRG vs AMRZ
Comparison between NRG Energy Inc (NRG, Company) and Amrize Ltd (AMRZ, Company).
NRG is from the Utilities sector, while AMRZ is from the Basic Materials sector.
NRG vs AMRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NRG vs AMRZ - Historical Returns
Returns include dividend reinvestment.
NRG vs AMRZ - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NRG | AMRZ |
|---|---|---|
| 2026 | -21.75% | -2.43% |
| 2025 | +73.98% | +4.02% |
| 2024 | +80.22% | N/A |
| 2023 | +68.65% | N/A |
| 2022 | -23.25% | N/A |
| 2021 | +22.64% | N/A |
| 2020 | +0.25% | N/A |
| 2019 | +4.63% | N/A |
| 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 AMRZ Drawdown Comparison
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current NRG drawdown is -29.58%. The current AMRZ drawdown is -17.88%.
| Rank | NRG | AMRZ |
|---|---|---|
| #1 | -79.42% Oct 18, 2007 - Dec 13, 2018 | -25.96% Feb 24, 2026 - May 19, 2026 |
| #2 | -48.76% Mar 21, 2019 - Jan 25, 2021 | -15.59% Sep 11, 2025 - Dec 11, 2025 |
| #3 | -32.63% May 25, 2022 - Nov 2, 2023 | -11.98% Jun 24, 2025 - Sep 5, 2025 |
| #4 | -32.57% Feb 24, 2026 - May 19, 2026 | -8.82% Jan 12, 2026 - Feb 6, 2026 |
| #5 | -26.22% Feb 26, 2025 - May 1, 2025 | -5.22% Dec 15, 2025 - Jan 9, 2026 |
| #6 | -26.15% Mar 15, 2021 - Aug 6, 2021 | -4.60% Feb 10, 2026 - Feb 18, 2026 |
| #7 | -22.98% Aug 31, 2021 - May 17, 2022 | -2.30% Feb 20, 2026 - Feb 24, 2026 |
| #8 | -21.32% Oct 3, 2005 - Jan 13, 2006 | -2.14% Sep 8, 2025 - Sep 11, 2025 |
| #9 | -20.65% Mar 1, 2005 - Aug 1, 2005 | -0.12% Dec 11, 2025 - Dec 15, 2025 |
| #10 | -19.80% Jun 15, 2007 - Oct 17, 2007 | N/A |
| #11 | -19.65% Dec 12, 2003 - Jun 9, 2004 | N/A |
| #12 | -19.45% May 24, 2024 - Sep 20, 2024 | N/A |
| #13 | -19.39% Oct 29, 2025 - Feb 20, 2026 | N/A |
| #14 | -16.76% Aug 4, 2025 - Oct 29, 2025 | N/A |
| #15 | -15.25% Feb 10, 2021 - Mar 15, 2021 | N/A |
Correlation
Correlation between NRG and AMRZ is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2012 - 2026)
NRG vs AMRZ dividend yield comparison.
| Year | NRG | AMRZ |
|---|---|---|
| 2026 | 0.74% | 1.03% |
| 2025 | 1.11% | 0.00% |
| 2024 | 1.81% | 0.00% |
| 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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