NRG vs CBOE
Comparison between NRG Energy Inc (NRG, Company) and Cboe Global Markets Inc (CBOE, Company).
NRG is from the Utilities sector, while CBOE is from the Financial Services sector.
5-Year PerformanceNRG has outperformed CBOE, delivering a return of +31.9% compared to +20.4%
NRG vs CBOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NRG vs CBOE - Historical Returns
Returns include dividend reinvestment.
NRG vs CBOE - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NRG | CBOE |
|---|---|---|
| 2026 | -13.40% | +15.39% |
| 2025 | +73.98% | +29.26% |
| 2024 | +80.22% | +10.97% |
| 2023 | +68.65% | +43.39% |
| 2022 | -23.25% | -0.69% |
| 2021 | +22.64% | +43.01% |
| 2020 | +0.25% | -20.85% |
| 2019 | +4.63% | +26.67% |
| 2018 | +37.56% | -19.41% |
| 2017 | +132.94% | +72.52% |
| 2016 | +8.62% | +17.16% |
| 2015 | -55.93% | +3.86% |
| 2014 | -4.01% | +26.20% |
| 2013 | +27.52% | +76.75% |
| 2012 | +29.05% | +18.60% |
| 2011 | -8.62% | +10.73% |
| 2010 | -18.14% | -29.02% |
| 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 CBOE Drawdown Comparison
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.
The current NRG drawdown is -22.06%. The current CBOE drawdown is -22.11%.
| Rank | NRG | CBOE |
|---|---|---|
| #1 | -79.42% Oct 18, 2007 - Dec 13, 2018 | -43.22% Jan 25, 2018 - Oct 26, 2021 |
| #2 | -48.76% Mar 21, 2019 - Jan 25, 2021 | -39.39% Jun 23, 2010 - Jan 4, 2013 |
| #3 | -34.24% Feb 24, 2026 - Jun 10, 2026 | -36.73% May 13, 2026 - Jun 29, 2026 |
| #4 | -32.63% May 25, 2022 - Nov 2, 2023 | -21.78% Nov 2, 2021 - Mar 29, 2023 |
| #5 | -26.22% Feb 26, 2025 - May 1, 2025 | -19.93% Mar 17, 2014 - Oct 29, 2014 |
| #6 | -26.15% Mar 15, 2021 - Aug 6, 2021 | -17.11% Jan 7, 2015 - Sep 30, 2015 |
| #7 | -22.98% Aug 31, 2021 - May 17, 2022 | -17.03% Nov 27, 2015 - Dec 2, 2016 |
| #8 | -21.32% Oct 3, 2005 - Jan 13, 2006 | -14.48% Feb 23, 2024 - Aug 5, 2024 |
| #9 | -20.65% Mar 1, 2005 - Aug 1, 2005 | -12.14% Nov 27, 2024 - Mar 10, 2025 |
| #10 | -19.80% Jun 15, 2007 - Oct 17, 2007 | -11.11% Aug 2, 2013 - Oct 23, 2013 |
| #11 | -19.65% Dec 12, 2003 - Jun 9, 2004 | -10.32% Mar 3, 2026 - Apr 15, 2026 |
| #12 | -19.45% May 24, 2024 - Sep 20, 2024 | -9.95% Nov 22, 2013 - Feb 10, 2014 |
| #13 | -19.39% Oct 29, 2025 - Feb 20, 2026 | -9.05% Mar 31, 2025 - May 2, 2025 |
| #14 | -16.76% Aug 4, 2025 - Oct 29, 2025 | -8.84% May 7, 2025 - Jul 7, 2025 |
| #15 | -15.25% Feb 10, 2021 - Mar 15, 2021 | -8.43% Oct 24, 2024 - Nov 26, 2024 |
Correlation
Correlation between NRG and CBOE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
NRG vs CBOE dividend yield comparison.
| Year | NRG | CBOE |
|---|---|---|
| 2026 | 0.66% | 0.51% |
| 2025 | 1.11% | 1.08% |
| 2024 | 1.81% | 1.21% |
| 2023 | 2.92% | 1.18% |
| 2022 | 4.40% | 1.56% |
| 2021 | 3.02% | 1.38% |
| 2020 | 3.20% | 1.68% |
| 2019 | 0.30% | 1.12% |
| 2018 | 0.30% | 1.19% |
| 2017 | 0.42% | 0.83% |
| 2016 | 1.92% | 1.30% |
| 2015 | 4.93% | 1.36% |
| 2014 | 2.00% | 1.23% |
| 2013 | 1.57% | 2.23% |
| 2012 | 0.78% | 4.38% |
| 2011 | 0.00% | 1.70% |
| 2010 | 0.00% | 0.87% |
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