NRG vs CPRT

Comparison between NRG Energy Inc (NRG, Company) and Copart Inc (CPRT, Company).

NRG is from the Utilities sector, while CPRT is from the Industrials sector.

5-Year PerformanceNRG has outperformed CPRT, delivering a return of +35.4% compared to +1.7%

NRG vs CPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRG(COMPANY)	CPRT(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	80.85%	72.49%
Sharpe Ratio	0.50	-2.36
5Y Beta	1.56	0.62
Industry	Utilities - Independent Power Producers	Specialty Business Services
P/E Ratio	126.52	20.72
Forward P/E	17.76	19.68
PEG Ratio	1.37	3.05
Dividend Yield	1.27%	N/A
5Y Dividends CAGR	12.67%	N/A
5Y EPS CAGR	-1.11%	16.54%
Debt to Equity	475.05%	0.00%
Free Cash Flow Yield	-1.12%	4.38%
P/S Ratio	1.04	6.97
P/B Ratio	31.89	3.26

Market Cap

NRG

$32B

Winner

CPRT

$32B

Max Drawdown

NRG

80.85%

Winner

CPRT

72.49%

Sharpe Ratio

Winner

NRG

0.50

CPRT

-2.36

5Y Beta

NRG

1.56

Winner

CPRT

0.62

Industry

NRG

Utilities - Independent Power Producers

CPRT

Specialty Business Services

P/E Ratio

NRG

126.52

Winner

CPRT

20.72

Forward P/E

Winner

NRG

17.76

CPRT

19.68

PEG Ratio

Winner

NRG

1.37

CPRT

3.05

Dividend Yield

NRG

1.27%

CPRT

N/A

5Y Dividends CAGR

NRG

12.67%

CPRT

N/A

5Y EPS CAGR

NRG

-1.11%

Winner

CPRT

16.54%

Debt to Equity

NRG

475.05%

Winner

CPRT

0.00%

Free Cash Flow Yield

NRG

-1.12%

Winner

CPRT

4.38%

P/S Ratio

Winner

NRG

1.04

CPRT

6.97

P/B Ratio

NRG

31.89

Winner

CPRT

3.26

NRG vs CPRT - Historical Returns

Returns include dividend reinvestment.

Period	NRG	CPRT
1 month	-13.58%	+2.32%
3 months	-11.03%	-15.78%
6 months	-19.43%	-16.22%
1 year	+16.08%	-45.06%
5 years(CAGR)	+35.37%	+1.74%
10 years(CAGR)	+26.92%	+20.19%
Max(CAGR)	+14.09%	+17.35%

NRG

-13.58%

Winner

CPRT

+2.32%

Winner

NRG

-11.03%

CPRT

-15.78%

NRG

-19.43%

Winner

CPRT

-16.22%

Winner

NRG

+16.08%

CPRT

-45.06%

5Y(CAGR)

Winner

NRG

+35.37%

CPRT

+1.74%

10Y(CAGR)

Winner

NRG

+26.92%

CPRT

+20.19%

Max(CAGR)

NRG

+14.09%

Winner

CPRT

+17.35%

NRG vs CPRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NRG	CPRT
2026	-16.36%	-10.14%
2025	+73.98%	-30.49%
2024	+80.22%	+20.80%
2023	+68.65%	+59.45%
2022	-23.25%	-17.13%
2021	+22.64%	+25.67%
2020	+0.25%	+36.13%
2019	+4.63%	+90.73%
2018	+37.56%	+9.59%
2017	+132.94%	+55.03%
2016	+8.62%	+47.09%
2015	-55.93%	+3.91%
2014	-4.01%	-0.33%
2013	+27.52%	+20.32%
2012	+29.05%	+25.45%
2011	-8.62%	+27.57%
2010	-18.14%	+2.58%
2009	-0.13%	+30.65%
2008	-45.52%	-34.20%
2007	+55.26%	+39.37%
2006	+16.81%	+30.32%
2005	+33.07%	-7.98%
2004	+60.58%	+56.67%
2003	+13.77%	+35.62%
2002	N/A	-49.80%
2001	N/A	+89.52%
2000	N/A	+10.25%
1999	N/A	+85.60%

NRG vs CPRT Drawdown Comparison

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

The maximum drawdown for CPRT was -72.49%, occurring on Mar 11, 2003. Recovery took 629 trading sessions.

The current NRG drawdown is -24.72%. The current CPRT drawdown is -46.84%.

Rank	NRG	CPRT
#1	-79.42% Oct 18, 2007 - Dec 13, 2018	-72.49% Dec 26, 2001 - Jun 28, 2004
#2	-48.76% Mar 21, 2019 - Jan 25, 2021	-51.94% Jun 23, 2008 - Jan 18, 2012
#3	-32.63% May 25, 2022 - Nov 2, 2023	-49.20% May 16, 2025 - Mar 27, 2026
#4	-26.22% Feb 26, 2025 - May 1, 2025	-43.75% Feb 19, 2020 - Sep 2, 2020
#5	-26.15% Mar 15, 2021 - Aug 6, 2021	-43.34% Feb 10, 2000 - Apr 12, 2001
#6	-24.72% Feb 24, 2026 - May 8, 2026	-35.40% Nov 16, 2021 - May 10, 2023
#7	-22.98% Aug 31, 2021 - May 17, 2022	-33.22% Jun 29, 2004 - Dec 14, 2004
#8	-21.32% Oct 3, 2005 - Jan 13, 2006	-32.37% Sep 11, 2018 - Apr 24, 2019
#9	-20.65% Mar 1, 2005 - Aug 1, 2005	-27.58% Dec 31, 1999 - Feb 10, 2000
#10	-19.80% Jun 15, 2007 - Oct 17, 2007	-23.92% Jun 27, 2001 - Oct 3, 2001
#11	-19.65% Dec 12, 2003 - Jun 9, 2004	-20.87% May 17, 2013 - Feb 13, 2015
#12	-19.45% May 24, 2024 - Sep 20, 2024	-20.42% Dec 14, 2004 - Feb 24, 2006
#13	-19.39% Oct 29, 2025 - Feb 20, 2026	-18.28% Dec 31, 2020 - May 24, 2021
#14	-16.76% Aug 4, 2025 - Oct 29, 2025	-18.03% Nov 26, 2024 - May 16, 2025
#15	-15.25% Feb 10, 2021 - Mar 15, 2021	-17.31% Dec 27, 2007 - May 27, 2008