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NRG vs ATO

Comparison between NRG Energy Inc (NRG, Company) and Atmos Energy Corp (ATO, Company).

Both NRG and ATO are from the Utilities sector.

5-Year PerformanceNRG has outperformed ATO, delivering a return of +31.9% compared to +15.2%

NRG vs ATO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NRG
$30B
Winner
ATO
$30B
Max Drawdown
NRG
80.85%
Winner
ATO
38.99%
Sharpe Ratio
NRG
0.01
Winner
ATO
0.69
5Y Beta
NRG
1.57
Winner
ATO
0.11
Industry
NRG
Utilities - Independent Power Producers
ATO
Utilities - Regulated Gas
P/E Ratio
NRG
117.58
Winner
ATO
21.85
Forward P/E
Winner
NRG
14.77
ATO
19.57
PEG Ratio
Winner
NRG
0.65
ATO
1.64
Dividend Yield
NRG
1.31%
Winner
ATO
2.14%
5Y Dividends CAGR
NRG
12.67%
Winner
ATO
14.11%
5Y EPS CAGR
NRG
-1.11%
Winner
ATO
8.45%
Debt to Equity
NRG
475.05%
Winner
ATO
0.00%
Free Cash Flow Yield
NRG
-1.20%
Winner
ATO
6.30%
P/S Ratio
Winner
NRG
0.93
ATO
6.10
P/B Ratio
NRG
6.99
Winner
ATO
1.96

NRG vs ATO - Historical Returns

Returns include dividend reinvestment.

1M
NRG
+3.87%
Winner
ATO
+4.00%
3M
NRG
-7.18%
Winner
ATO
-4.72%
6M
NRG
-3.62%
Winner
ATO
+8.82%
1Y
NRG
-9.92%
Winner
ATO
+15.80%
5Y(CAGR)
Winner
NRG
+31.91%
ATO
+15.15%
10Y(CAGR)
Winner
NRG
+28.07%
ATO
+10.84%
Max(CAGR)
Winner
NRG
+14.13%
ATO
+11.99%

NRG vs ATO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNRGATO
2026-13.40%+6.24%
2025+73.98%+23.95%
2024+80.22%+22.26%
2023+68.65%+6.99%
2022-23.25%+9.35%
2021+22.64%+14.42%
2020+0.25%-11.55%
2019+4.63%+27.08%
2018+37.56%+11.48%
2017+132.94%+17.77%
2016+8.62%+21.72%
2015-55.93%+16.00%
2014-4.01%+28.60%
2013+27.52%+31.33%
2012+29.05%+10.40%
2011-8.62%+10.26%
2010-18.14%+10.83%
2009-0.13%+28.15%
2008-45.52%-10.92%
2007+55.26%-9.17%
2006+16.81%+24.81%
2005+33.07%+2.83%
2004+60.58%+16.09%
2003+13.77%+8.60%
2002N/A+14.61%
2001N/A-11.18%
2000N/A+28.93%
1999N/A-10.02%

NRG vs ATO Drawdown Comparison

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

The maximum drawdown for ATO was -34.51%, occurring on Apr 24, 2000. Recovery took 195 trading sessions.

The current NRG drawdown is -22.06%. The current ATO drawdown is -6.94%.

RankNRGATO
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-34.51%
Nov 4, 1999 - Aug 14, 2000
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-32.91%
Feb 18, 2020 - Mar 4, 2022
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-32.75%
May 22, 2007 - Oct 19, 2009
#4-32.63%
May 25, 2022 - Nov 2, 2023
-24.38%
Dec 27, 2000 - Jan 6, 2003
#5-26.22%
Feb 26, 2025 - May 1, 2025
-19.08%
Apr 20, 2022 - Jul 12, 2023
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-16.88%
Jul 26, 2023 - Jul 16, 2024
#7-22.98%
Aug 31, 2021 - May 17, 2022
-16.62%
Mar 8, 2011 - Sep 8, 2011
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-15.86%
Aug 17, 2000 - Oct 31, 2000
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-15.45%
Nov 30, 2017 - Jul 3, 2018
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-14.73%
Jun 30, 2016 - Mar 15, 2017
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-14.07%
Nov 29, 2000 - Dec 27, 2000
#12-19.45%
May 24, 2024 - Sep 20, 2024
-14.00%
May 20, 2013 - Aug 1, 2013
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-12.84%
Aug 31, 2005 - Jul 11, 2006
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-12.58%
Apr 9, 2026 - Jun 1, 2026
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-12.44%
Jan 6, 2003 - May 23, 2003

Correlation

Correlation between NRG and ATO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

NRG vs ATO dividend yield comparison.

YearNRGATO
20260.66%1.12%
20251.11%2.15%
20241.81%2.36%
20232.92%2.61%
20224.40%2.48%
20213.02%2.44%
20203.20%2.46%
20190.30%1.92%
20180.30%2.14%
20170.42%2.14%
20161.92%2.31%
20154.93%2.52%
20142.00%2.69%
20131.57%3.13%
20120.78%3.94%
20110.00%4.09%
20100.00%4.31%
20090.00%4.51%
20080.00%5.51%
20070.00%4.58%
20060.00%3.96%
20050.00%4.76%
20040.00%4.48%
20030.00%4.96%
20020.00%5.08%
20010.00%5.48%
20000.00%4.63%
19990.00%1.37%

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