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NRG vs ASTS

Comparison between NRG Energy Inc (NRG, Company) and AST SpaceMobile Inc - Class A (ASTS, Company).

NRG is from the Utilities sector, while ASTS is from the Technology sector.

5-Year PerformanceASTS has outperformed NRG, delivering a return of +52.0% compared to +30.9%

NRG vs ASTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRG
$26B
ASTS
$25B
Max Drawdown
Winner
NRG
80.85%
ASTS
91.07%
Sharpe Ratio
NRG
-0.22
Winner
ASTS
1.26
5Y Beta
Winner
NRG
1.59
ASTS
2.61
Industry
NRG
Utilities - Independent Power Producers
ASTS
Communication Equipment
P/E Ratio
NRG
101.35
Winner
ASTS
-50.70
Forward P/E
NRG
11.71
ASTS
N/A
PEG Ratio
NRG
0.45
ASTS
N/A
Dividend Yield
NRG
1.48%
ASTS
N/A
5Y Dividends CAGR
NRG
12.67%
ASTS
N/A
5Y EPS CAGR
NRG
-1.11%
ASTS
N/A
Debt to Equity
NRG
475.05%
Winner
ASTS
111.68%
Free Cash Flow Yield
Winner
NRG
-1.39%
ASTS
-5.11%
P/S Ratio
Winner
NRG
0.85
ASTS
401.26
P/B Ratio
Winner
NRG
6.45
ASTS
12.55

NRG vs ASTS - Historical Returns

Returns include dividend reinvestment.

1M
NRG
-8.64%
Winner
ASTS
+12.95%
3M
NRG
-17.25%
Winner
ASTS
-5.37%
6M
NRG
-21.79%
Winner
ASTS
+7.44%
1Y
NRG
-15.95%
Winner
ASTS
+123.21%
5Y(CAGR)
NRG
+30.94%
Winner
ASTS
+51.96%
10Y(CAGR)
NRG
+26.34%
ASTS
N/A
Max(CAGR)
NRG
+13.55%
Winner
ASTS
+38.06%

NRG vs ASTS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNRGASTS
2026-24.01%-1.27%
2025+73.98%+235.63%
2024+80.22%+335.05%
2023+68.65%+35.20%
2022-23.25%-41.36%
2021+22.64%-38.69%
2020+0.25%+37.59%
2019+4.63%+1.02%
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 ASTS Drawdown Comparison

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

The maximum drawdown for ASTS was -91.07%, occurring on Apr 2, 2024. Recovery took 884 trading sessions.

The current NRG drawdown is -31.61%. The current ASTS drawdown is -38.08%.

RankNRGASTS
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-91.07%
Feb 9, 2021 - Aug 15, 2024
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-54.09%
Aug 19, 2024 - Jun 16, 2025
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-47.69%
Jan 29, 2026 - May 27, 2026
#4-32.63%
May 25, 2022 - Nov 2, 2023
-47.02%
Oct 15, 2025 - Jan 6, 2026
#5-26.22%
Feb 26, 2025 - May 1, 2025
-38.54%
Jul 24, 2025 - Oct 2, 2025
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-38.08%
May 28, 2026 - Jun 12, 2026
#7-22.98%
Aug 31, 2021 - May 17, 2022
-20.14%
Jun 24, 2025 - Jul 17, 2025
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-19.73%
Jan 19, 2021 - Feb 4, 2021
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-12.75%
Dec 28, 2020 - Jan 14, 2021
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-12.06%
Jan 6, 2026 - Jan 9, 2026
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-10.60%
Jan 16, 2026 - Jan 22, 2026
#12-19.45%
May 24, 2024 - Sep 20, 2024
-9.96%
Jan 22, 2026 - Jan 28, 2026
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-6.40%
Nov 18, 2019 - Jul 2, 2020
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-5.76%
Jan 12, 2026 - Jan 15, 2026
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-5.48%
Oct 9, 2025 - Oct 13, 2025

Correlation

Correlation between NRG and ASTS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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