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NRG vs DOV

Comparison between NRG Energy Inc (NRG, Company) and Dover Corp (DOV, Company).

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

5-Year PerformanceNRG has outperformed DOV, delivering a return of +35.1% compared to +8.7%

NRG vs DOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRG
$29B
DOV
$28B
Max Drawdown
NRG
80.85%
Winner
DOV
59.48%
Sharpe Ratio
NRG
-0.25
Winner
DOV
0.53
5Y Beta
NRG
1.58
Winner
DOV
1.03
Industry
NRG
Utilities - Independent Power Producers
DOV
Specialty Industrial Machinery
P/E Ratio
NRG
112.54
Winner
DOV
27.45
Forward P/E
Winner
NRG
15.11
DOV
20.70
Dividend Yield
Winner
NRG
1.46%
DOV
0.98%
5Y Dividends CAGR
Winner
NRG
12.67%
DOV
0.99%
5Y EPS CAGR
NRG
-1.11%
Winner
DOV
13.49%
Debt to Equity
NRG
475.05%
Winner
DOV
43.93%
Free Cash Flow Yield
Winner
NRG
-1.26%
DOV
-1.52%

NRG vs DOV - Historical Returns

Returns include dividend reinvestment.

1M
NRG
-14.50%
Winner
DOV
-4.97%
3M
NRG
-24.99%
Winner
DOV
-9.41%
6M
NRG
-15.98%
Winner
DOV
+19.05%
1Y
NRG
-15.13%
Winner
DOV
+15.69%
5Y(CAGR)
Winner
NRG
+35.14%
DOV
+8.67%
10Y(CAGR)
Winner
NRG
+26.46%
DOV
+16.91%
Max(CAGR)
Winner
NRG
+13.92%
DOV
+9.82%

NRG vs DOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNRGDOV
2026-18.86%+7.97%
2025+73.98%+6.35%
2024+80.22%+25.20%
2023+68.65%+15.49%
2022-23.25%-22.96%
2021+22.64%+49.16%
2020+0.25%+10.00%
2019+4.63%+65.08%
2018+37.56%-11.72%
2017+132.94%+34.99%
2016+8.62%+24.68%
2015-55.93%-12.75%
2014-4.01%-7.73%
2013+27.52%+46.15%
2012+29.05%+13.65%
2011-8.62%+0.19%
2010-18.14%+41.15%
2009-0.13%+23.25%
2008-45.52%-24.19%
2007+55.26%-4.04%
2006+16.81%+19.89%
2005+33.07%-0.00%
2004+60.58%+8.05%
2003+13.77%+32.83%
2002N/A-20.02%
2001N/A-2.74%
2000N/A-6.56%
1999N/A+8.34%

NRG vs DOV Drawdown Comparison

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

The maximum drawdown for DOV was -58.22%, occurring on Mar 9, 2009. Recovery took 478 trading sessions.

The current NRG drawdown is -26.97%. The current DOV drawdown is -9.41%.

RankNRGDOV
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-58.22%
May 30, 2008 - Apr 23, 2010
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-54.71%
Apr 25, 2000 - Apr 5, 2006
#3-32.63%
May 25, 2022 - Nov 2, 2023
-45.23%
Feb 18, 2020 - Nov 9, 2020
#4-32.57%
Feb 24, 2026 - May 19, 2026
-40.23%
Jul 3, 2014 - Jul 19, 2017
#5-26.22%
Feb 26, 2025 - May 1, 2025
-35.72%
Jul 7, 2011 - Jan 17, 2013
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-35.57%
Jan 7, 2022 - Mar 21, 2024
#7-22.98%
Aug 31, 2021 - May 17, 2022
-34.15%
Jul 19, 2007 - May 14, 2008
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-26.59%
Feb 20, 2025 - Jan 13, 2026
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-25.12%
Sep 20, 2018 - Feb 12, 2019
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-23.70%
Apr 23, 2010 - Oct 5, 2010
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-21.59%
Dec 7, 1999 - Mar 30, 2000
#12-19.45%
May 24, 2024 - Sep 20, 2024
-15.99%
Jan 30, 2018 - Aug 29, 2018
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-14.79%
Jul 3, 2019 - Oct 21, 2019
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-14.40%
Dec 31, 2013 - Mar 6, 2014
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-12.87%
Feb 20, 2026 - Mar 30, 2026

Correlation

Correlation between NRG and DOV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

NRG vs DOV dividend yield comparison.

YearNRGDOV
20260.71%0.25%
20251.11%1.06%
20241.81%1.09%
20232.92%1.32%
20224.40%1.48%
20213.02%1.10%
20203.20%1.56%
20190.30%1.68%
20180.30%2.55%
20170.42%1.80%
20161.92%2.30%
20154.93%2.68%
20142.00%24.57%
20131.57%1.50%
20120.78%2.02%
20110.00%2.03%
20100.00%1.83%
20090.00%2.45%
20080.00%2.73%
20070.00%1.67%
20060.00%1.45%
20050.00%1.63%
20040.00%1.48%
20030.00%1.43%
20020.00%1.85%
20010.00%1.40%
20000.00%1.18%
19990.00%0.25%

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