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NRG vs CQP

Comparison between NRG Energy Inc (NRG, Company) and Cheniere Energy Partners LP (CQP, Company).

NRG is from the Utilities sector, while CQP is from the Energy sector.

5-Year PerformanceNRG has outperformed CQP, delivering a return of +34.2% compared to +16.3%

NRG vs CQP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NRG
$29B
Winner
CQP
$29B
Max Drawdown
Winner
NRG
80.85%
CQP
82.95%
Sharpe Ratio
NRG
-0.27
Winner
CQP
0.58
5Y Beta
NRG
1.57
Winner
CQP
0.50
Industry
NRG
Utilities - Independent Power Producers
CQP
Oil & Gas Midstream
P/E Ratio
NRG
115.92
Winner
CQP
11.65
Forward P/E
Winner
NRG
12.64
CQP
16.95
PEG Ratio
Winner
NRG
1.25
CQP
5.43
Dividend Yield
NRG
1.37%
Winner
CQP
5.08%
5Y Dividends CAGR
Winner
NRG
12.67%
CQP
9.40%
5Y EPS CAGR
NRG
-1.11%
Winner
CQP
18.16%
Debt to Equity
Winner
NRG
475.05%
CQP
484.26%
Free Cash Flow Yield
NRG
-1.22%
Winner
CQP
9.40%
P/S Ratio
Winner
NRG
0.90
CQP
2.58
P/B Ratio
Winner
NRG
7.01
CQP
379.11

NRG vs CQP - Historical Returns

Returns include dividend reinvestment.

1M
NRG
-17.93%
Winner
CQP
-1.47%
3M
NRG
-19.23%
Winner
CQP
+1.85%
6M
NRG
-20.24%
Winner
CQP
+18.69%
1Y
NRG
-16.24%
Winner
CQP
+16.06%
5Y(CAGR)
Winner
NRG
+34.25%
CQP
+16.27%
10Y(CAGR)
Winner
NRG
+24.41%
CQP
+14.88%
Max(CAGR)
NRG
+13.71%
Winner
CQP
+14.74%

NRG vs CQP - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNRGCQP
2026-21.75%+22.69%
2025+73.98%+1.85%
2024+80.22%+9.37%
2023+68.65%-1.11%
2022-23.25%+44.85%
2021+22.64%+29.47%
2020+0.25%-4.20%
2019+4.63%+17.88%
2018+37.56%+29.23%
2017+132.94%+7.48%
2016+8.62%+19.44%
2015-55.93%-15.36%
2014-4.01%+19.27%
2013+27.52%+41.07%
2012+29.05%+26.60%
2011-8.62%-8.85%
2010-18.14%+74.14%
2009-0.13%+242.49%
2008-45.52%-73.00%
2007+55.26%-22.58%
2006+16.81%N/A
2005+33.07%N/A
2004+60.58%N/A
2003+13.77%N/A

NRG vs CQP Drawdown Comparison

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

The maximum drawdown for CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

The current NRG drawdown is -29.58%. The current CQP drawdown is -6.91%.

RankNRGCQP
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-78.51%
Apr 17, 2007 - Jan 5, 2010
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-60.29%
Sep 16, 2019 - Mar 11, 2021
#3-32.63%
May 25, 2022 - Nov 2, 2023
-46.98%
Jan 13, 2011 - Feb 27, 2012
#4-32.57%
Feb 24, 2026 - May 19, 2026
-37.91%
Jun 23, 2015 - Jan 26, 2017
#5-26.22%
Feb 26, 2025 - May 1, 2025
-31.58%
Apr 27, 2012 - Mar 22, 2013
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-29.08%
Nov 30, 2022 - Nov 2, 2023
#7-22.98%
Aug 31, 2021 - May 17, 2022
-27.92%
May 4, 2022 - Aug 25, 2022
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-24.86%
Nov 30, 2023 - Dec 2, 2024
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-24.25%
Apr 23, 2010 - Jul 20, 2010
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-23.60%
Apr 1, 2025 - Mar 5, 2026
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-19.63%
May 30, 2014 - Apr 30, 2015
#12-19.45%
May 24, 2024 - Sep 20, 2024
-19.24%
Mar 4, 2022 - May 4, 2022
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-19.17%
May 31, 2013 - Jul 23, 2013
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-17.85%
May 25, 2017 - May 4, 2018
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-17.49%
Sep 27, 2018 - Jan 17, 2019

Correlation

Correlation between NRG and CQP is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2007 - 2026)

NRG vs CQP dividend yield comparison.

YearNRGCQP
20260.74%2.51%
20251.11%6.15%
20241.81%5.06%
20232.92%8.36%
20224.40%6.82%
20213.02%6.30%
20203.20%7.28%
20190.30%6.08%
20180.30%6.07%
20170.42%5.79%
20161.92%5.90%
20154.93%6.52%
20142.00%5.31%
20131.57%5.93%
20120.78%8.00%
20110.00%9.43%
20100.00%7.98%
20090.00%13.17%
20080.00%45.82%
20070.00%5.47%

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