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NRG vs CINF

Comparison between NRG Energy Inc (NRG, Company) and Cincinnati Financial Corp (CINF, Company).

NRG is from the Utilities sector, while CINF is from the Financial Services sector.

5-Year PerformanceNRG has outperformed CINF, delivering a return of +30.9% compared to +9.4%

NRG vs CINF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NRG
$26B
Winner
CINF
$26B
Max Drawdown
NRG
80.85%
Winner
CINF
63.11%
Sharpe Ratio
NRG
-0.22
Winner
CINF
0.73
5Y Beta
NRG
1.59
Winner
CINF
0.55
Industry
NRG
Utilities - Independent Power Producers
CINF
Insurance - Property & Casualty
P/E Ratio
NRG
101.35
Winner
CINF
13.04
Forward P/E
Winner
NRG
11.71
CINF
19.72
PEG Ratio
Winner
NRG
0.45
CINF
1.12
Dividend Yield
NRG
1.48%
Winner
CINF
2.11%
5Y Dividends CAGR
NRG
12.67%
Winner
CINF
12.71%
5Y EPS CAGR
NRG
-1.11%
Winner
CINF
22.45%
Debt to Equity
NRG
475.05%
Winner
CINF
5.03%
Free Cash Flow Yield
NRG
-1.39%
Winner
CINF
13.31%
P/S Ratio
Winner
NRG
0.85
CINF
1.96
P/B Ratio
NRG
6.45
Winner
CINF
1.61

NRG vs CINF - Historical Returns

Returns include dividend reinvestment.

1M
NRG
-8.64%
Winner
CINF
+3.19%
3M
NRG
-17.25%
Winner
CINF
+3.52%
6M
NRG
-21.79%
Winner
CINF
+3.04%
1Y
NRG
-15.95%
Winner
CINF
+16.61%
5Y(CAGR)
Winner
NRG
+30.94%
CINF
+9.43%
10Y(CAGR)
Winner
NRG
+26.34%
CINF
+12.19%
Max(CAGR)
Winner
NRG
+13.55%
CINF
+9.60%

NRG vs CINF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNRGCINF
2026-24.01%+5.28%
2025+73.98%+17.25%
2024+80.22%+39.23%
2023+68.65%+2.35%
2022-23.25%-7.20%
2021+22.64%+37.81%
2020+0.25%-14.89%
2019+4.63%+42.18%
2018+37.56%+8.99%
2017+132.94%+2.29%
2016+8.62%+35.23%
2015-55.93%+19.51%
2014-4.01%+4.46%
2013+27.52%+35.98%
2012+29.05%+33.56%
2011-8.62%-0.40%
2010-18.14%+26.24%
2009-0.13%-3.35%
2008-45.52%-20.17%
2007+55.26%-10.80%
2006+16.81%+3.88%
2005+33.07%+3.48%
2004+60.58%+8.25%
2003+13.77%+10.85%
2002N/A+1.39%
2001N/A-1.59%
2000N/A+32.38%
1999N/A-10.56%

NRG vs CINF Drawdown Comparison

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

The maximum drawdown for CINF was -59.58%, occurring on Mar 9, 2009. Recovery took 1426 trading sessions.

The current NRG drawdown is -31.61%. The current CINF drawdown is -1.53%.

RankNRGCINF
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-59.58%
Oct 18, 2006 - Jun 18, 2012
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-58.14%
Oct 4, 2019 - Apr 30, 2021
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-35.76%
Apr 20, 2022 - Aug 23, 2024
#4-32.63%
May 25, 2022 - Nov 2, 2023
-29.74%
May 1, 2002 - Mar 3, 2004
#5-26.22%
Feb 26, 2025 - May 1, 2025
-26.60%
Nov 8, 1999 - Mar 31, 2000
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-26.27%
May 2, 2000 - May 31, 2001
#7-22.98%
Aug 31, 2021 - May 17, 2022
-20.03%
Nov 27, 2024 - Sep 26, 2025
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-15.30%
Mar 7, 2005 - Dec 1, 2005
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-14.71%
Aug 3, 2017 - Sep 17, 2018
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-13.91%
Nov 27, 2013 - Nov 5, 2014
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-13.23%
Oct 4, 2001 - Mar 15, 2002
#12-19.45%
May 24, 2024 - Sep 20, 2024
-13.01%
Mar 5, 2004 - Nov 26, 2004
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-12.34%
Oct 28, 2021 - Feb 16, 2022
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-12.09%
Dec 3, 2018 - Feb 4, 2019
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-11.76%
Sep 2, 2016 - Dec 7, 2016

Correlation

Correlation between NRG and CINF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

NRG vs CINF dividend yield comparison.

YearNRGCINF
20260.76%0.56%
20251.11%2.13%
20241.81%2.25%
20232.92%2.90%
20224.40%2.70%
20213.02%2.21%
20203.20%2.75%
20190.30%2.13%
20180.30%2.74%
20170.42%3.33%
20161.92%2.53%
20154.93%3.89%
20142.00%3.40%
20131.57%3.16%
20120.78%4.14%
20110.00%5.27%
20100.00%5.02%
20090.00%5.98%
20080.00%5.37%
20070.00%3.59%
20060.00%2.96%
20050.00%2.73%
20040.00%2.49%
20030.00%2.40%
20020.00%2.37%
20010.00%2.20%
20000.00%1.92%
19990.00%0.55%

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