NRG vs CPNG

Comparison between NRG Energy Inc (NRG, Company) and Coupang Inc - Class A (CPNG, Company).

NRG is from the Utilities sector, while CPNG is from the Consumer Cyclical sector.

5-Year PerformanceNRG has outperformed CPNG, delivering a return of +35.1% compared to -16.6%

NRG vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRG(COMPANY)	CPNG(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	80.85%	81.47%
Sharpe Ratio	-0.25	-1.29
5Y Beta	1.58	0.97
Industry	Utilities - Independent Power Producers	Internet Retail
P/E Ratio	112.54	-930.70
Forward P/E	15.11	35.34
Dividend Yield	1.46%	N/A
5Y Dividends CAGR	12.67%	N/A
5Y EPS CAGR	-1.11%	N/A
Debt to Equity	475.05%	58.24%
Free Cash Flow Yield	-1.26%	1.03%

Market Cap

NRG

$29B

Winner

CPNG

$29B

Max Drawdown

Winner

NRG

80.85%

CPNG

81.47%

Sharpe Ratio

Winner

NRG

-0.25

CPNG

-1.29

5Y Beta

NRG

1.58

Winner

CPNG

0.97

Industry

NRG

Utilities - Independent Power Producers

CPNG

Internet Retail

P/E Ratio

NRG

112.54

Winner

CPNG

-930.70

Forward P/E

Winner

NRG

15.11

CPNG

35.34

Dividend Yield

NRG

1.46%

CPNG

N/A

5Y Dividends CAGR

NRG

12.67%

CPNG

N/A

5Y EPS CAGR

NRG

-1.11%

CPNG

N/A

Debt to Equity

NRG

475.05%

Winner

CPNG

58.24%

Free Cash Flow Yield

NRG

-1.26%

Winner

CPNG

1.03%

NRG vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	NRG	CPNG
1 month	-14.50%	-27.38%
3 months	-24.99%	-16.69%
6 months	-15.98%	-41.19%
1 year	-15.13%	-42.40%
5 years(CAGR)	+35.14%	-16.61%
10 years(CAGR)	+26.46%	N/A
Max(CAGR)	+13.92%	-19.85%

Winner

NRG

-14.50%

CPNG

-27.38%

NRG

-24.99%

Winner

CPNG

-16.69%

Winner

NRG

-15.98%

CPNG

-41.19%

Winner

NRG

-15.13%

CPNG

-42.40%

5Y(CAGR)

Winner

NRG

+35.14%

CPNG

-16.61%

10Y(CAGR)

NRG

+26.46%

CPNG

N/A

Max(CAGR)

Winner

NRG

+13.92%

CPNG

-19.85%

NRG vs CPNG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NRG	CPNG
2026	-18.86%	-33.16%
2025	+73.98%	+5.83%
2024	+80.22%	+39.73%
2023	+68.65%	+8.51%
2022	-23.25%	-48.78%
2021	+22.64%	-40.35%
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 CPNG Drawdown Comparison

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

The maximum drawdown for CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current NRG drawdown is -26.97%. The current CPNG drawdown is -69.04%.

Rank	NRG	CPNG
#1	-79.42% Oct 18, 2007 - Dec 13, 2018	-81.47% Mar 15, 2021 - May 9, 2022
#2	-48.76% Mar 21, 2019 - Jan 25, 2021	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-32.63% May 25, 2022 - Nov 2, 2023	N/A
#4	-32.57% Feb 24, 2026 - May 19, 2026	N/A
#5	-26.22% Feb 26, 2025 - May 1, 2025	N/A
#6	-26.15% Mar 15, 2021 - Aug 6, 2021	N/A
#7	-22.98% Aug 31, 2021 - May 17, 2022	N/A
#8	-21.32% Oct 3, 2005 - Jan 13, 2006	N/A
#9	-20.65% Mar 1, 2005 - Aug 1, 2005	N/A
#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