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NRG vs EC

Comparison between NRG Energy Inc (NRG, Company) and Ecopetrol SA (EC, Company).

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

5-Year PerformanceNRG has outperformed EC, delivering a return of +31.5% compared to +16.7%

NRG vs EC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRG
$30B
EC
$30B
Max Drawdown
Winner
NRG
80.85%
EC
92.00%
Sharpe Ratio
NRG
-0.05
Winner
EC
1.38
5Y Beta
NRG
1.57
Winner
EC
0.57
Industry
NRG
Utilities - Independent Power Producers
EC
Oil & Gas Integrated
P/E Ratio
NRG
118.27
Winner
EC
69.33
Forward P/E
NRG
12.95
Winner
EC
9.12
PEG Ratio
Winner
NRG
0.48
EC
0.77
Dividend Yield
NRG
1.30%
Winner
EC
4.42%
5Y Dividends CAGR
NRG
12.67%
Winner
EC
66.19%
5Y EPS CAGR
NRG
-1.11%
EC
N/A
Debt to Equity
NRG
475.05%
EC
N/A
Free Cash Flow Yield
NRG
-1.20%
Winner
EC
0.00%
P/S Ratio
Winner
NRG
0.89
EC
0.90
P/B Ratio
NRG
7.03
Winner
EC
1.30

NRG vs EC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NRG
+9.14%
EC
-4.46%
3M
NRG
-5.58%
Winner
EC
+1.67%
6M
NRG
-11.11%
Winner
EC
+39.17%
1Y
NRG
-10.12%
Winner
EC
+71.02%
5Y(CAGR)
Winner
NRG
+31.54%
EC
+16.69%
10Y(CAGR)
Winner
NRG
+28.04%
EC
+16.05%
Max(CAGR)
Winner
NRG
+14.09%
EC
+5.49%

NRG vs EC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNRGEC
2026-14.60%+48.43%
2025+73.98%+52.45%
2024+80.22%-24.23%
2023+68.65%+51.46%
2022-23.25%-8.92%
2021+22.64%+0.28%
2020+0.25%-30.12%
2019+4.63%+33.66%
2018+37.56%+6.30%
2017+132.94%+60.26%
2016+8.62%+30.78%
2015-55.93%-54.13%
2014-4.01%-51.66%
2013+27.52%-34.26%
2012+29.05%+40.01%
2011-8.62%+8.75%
2010-18.14%+79.94%
2009-0.13%+44.12%
2008-45.52%-22.71%
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 EC Drawdown Comparison

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

The maximum drawdown for EC was -90.16%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current NRG drawdown is -23.14%. The current EC drawdown is -25.93%.

RankNRGEC
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-90.16%
May 1, 2012 - Jan 20, 2016
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-43.33%
Sep 19, 2008 - Jul 15, 2009
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-23.41%
Nov 8, 2010 - Jan 18, 2012
#4-32.63%
May 25, 2022 - Nov 2, 2023
-19.09%
Oct 12, 2009 - Jun 17, 2010
#5-26.22%
Feb 26, 2025 - May 1, 2025
-11.15%
Jul 23, 2009 - Sep 22, 2009
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-7.43%
Sep 9, 2010 - Sep 29, 2010
#7-22.98%
Aug 31, 2021 - May 17, 2022
-5.29%
Aug 9, 2010 - Aug 26, 2010
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-3.84%
Oct 6, 2010 - Oct 12, 2010
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-3.74%
Sep 30, 2009 - Oct 6, 2009
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-3.59%
Sep 1, 2010 - Sep 8, 2010
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-3.23%
Feb 17, 2012 - Feb 29, 2012
#12-19.45%
May 24, 2024 - Sep 20, 2024
-3.08%
Jun 23, 2010 - Jul 7, 2010
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-2.86%
Oct 18, 2010 - Nov 1, 2010
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-2.76%
Apr 17, 2012 - Apr 25, 2012
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-2.61%
Mar 19, 2012 - Mar 26, 2012

Correlation

Correlation between NRG and EC is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (2008 - 2026)

NRG vs EC dividend yield comparison.

YearNRGEC
20260.67%4.57%
20251.11%20.77%
20241.81%20.47%
20232.92%22.02%
20224.40%22.47%
20213.02%0.72%
20203.20%6.92%
20190.30%9.87%
20180.30%4.01%
20170.42%1.06%
20161.92%0.00%
20154.93%14.83%
20142.00%15.58%
20131.57%8.18%
20120.78%5.59%
20110.00%3.55%
20100.00%2.14%
20090.00%8.44%
20080.00%3.98%

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