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NRG vs CRS

Comparison between NRG Energy Inc (NRG, Company) and Carpenter Technology Corp (CRS, Company).

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

5-Year PerformanceCRS has outperformed NRG, delivering a return of +72.2% compared to +30.5%

NRG vs CRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRG
$26B
CRS
$26B
Max Drawdown
Winner
NRG
80.85%
CRS
84.97%
Sharpe Ratio
NRG
-0.29
Winner
CRS
1.38
5Y Beta
NRG
1.58
Winner
CRS
1.54
Industry
NRG
Utilities - Independent Power Producers
CRS
Metal Fabrication
P/E Ratio
NRG
104.35
Winner
CRS
55.07
Forward P/E
Winner
NRG
14.29
CRS
23.36
PEG Ratio
Winner
NRG
0.58
CRS
1.62
Dividend Yield
Winner
NRG
1.37%
CRS
0.14%
5Y Dividends CAGR
Winner
NRG
7.90%
CRS
0.00%
5Y EPS CAGR
NRG
-1.11%
CRS
N/A
Debt to Equity
NRG
475.05%
Winner
CRS
33.39%
Free Cash Flow Yield
NRG
-1.35%
Winner
CRS
2.36%
P/S Ratio
Winner
NRG
0.81
CRS
9.34
P/B Ratio
Winner
NRG
6.37
CRS
13.47

NRG vs CRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NRG
+1.64%
CRS
-9.00%
3M
NRG
-10.25%
Winner
CRS
+27.09%
6M
NRG
-8.41%
Winner
CRS
+60.43%
1Y
NRG
-19.40%
Winner
CRS
+115.38%
5Y(CAGR)
NRG
+30.54%
Winner
CRS
+72.16%
10Y(CAGR)
NRG
+28.26%
Winner
CRS
+32.59%
Max(CAGR)
NRG
+13.97%
Winner
CRS
+17.65%

NRG vs CRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNRGCRS
2026-15.85%+60.80%
2025+73.98%+80.07%
2024+80.22%+146.71%
2023+68.65%+100.26%
2022-23.25%+24.98%
2021+22.64%+6.41%
2020+0.25%-39.06%
2019+4.63%+35.16%
2018+37.56%-31.93%
2017+132.94%+41.89%
2016+8.62%+25.93%
2015-55.93%-35.61%
2014-4.01%-19.41%
2013+27.52%+18.16%
2012+29.05%-1.33%
2011-8.62%+25.15%
2010-18.14%+46.05%
2009-0.13%+27.41%
2008-45.52%-71.91%
2007+55.26%+51.27%
2006+16.81%+43.41%
2005+33.07%+27.69%
2004+60.58%+93.51%
2003+13.77%+139.02%
2002N/A-49.63%
2001N/A-14.70%
2000N/A+36.39%
1999N/A+14.08%

NRG vs CRS Drawdown Comparison

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

The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.

The current NRG drawdown is -24.26%. The current CRS drawdown is -12.23%.

RankNRGCRS
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-84.68%
Dec 10, 2007 - Jul 13, 2023
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-72.07%
Dec 8, 2000 - Feb 11, 2004
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-35.12%
May 10, 2006 - Jul 12, 2007
#4-32.63%
May 25, 2022 - Nov 2, 2023
-31.09%
Jan 6, 2000 - Jul 27, 2000
#5-26.22%
Feb 26, 2025 - May 1, 2025
-30.24%
Jul 19, 2007 - Nov 29, 2007
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-28.74%
Jan 23, 2025 - May 2, 2025
#7-22.98%
Aug 31, 2021 - May 17, 2022
-26.94%
Mar 4, 2005 - Dec 12, 2005
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-25.89%
Oct 6, 2004 - Nov 9, 2004
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-25.65%
Feb 12, 2004 - Jul 26, 2004
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-19.89%
Dec 4, 2023 - Apr 4, 2024
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-19.45%
Aug 29, 2000 - Nov 7, 2000
#12-19.45%
May 24, 2024 - Sep 20, 2024
-19.08%
Jul 18, 2025 - Oct 23, 2025
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-18.66%
Jul 6, 2026 - Jul 30, 2026
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-16.92%
Dec 21, 2004 - Feb 3, 2005
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-15.74%
Nov 26, 2024 - Jan 15, 2025

Correlation

Correlation between NRG and CRS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

NRG vs CRS dividend yield comparison.

YearNRGCRS
20261.03%0.07%
20251.11%0.25%
20241.81%0.47%
20232.92%1.13%
20224.40%2.17%
20213.02%2.74%
20203.20%2.75%
20190.30%1.61%
20180.30%2.13%
20170.42%1.41%
20161.92%1.99%
20154.93%2.38%
20142.00%1.46%
20131.57%1.16%
20120.78%1.39%
20110.00%1.40%
20100.00%1.79%
20090.00%2.67%
20080.00%3.36%
20070.00%0.75%
20060.00%0.73%
20050.00%0.74%
20040.00%0.59%
20030.00%1.12%
20020.00%8.62%
20010.00%4.96%
20000.00%3.77%
19990.00%1.20%

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