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NRG vs EL

Comparison between NRG Energy Inc (NRG, Company) and Estee Lauder Cos. Inc - Class A (EL, Company).

NRG is from the Utilities sector, while EL is from the Consumer Defensive sector.

5-Year PerformanceNRG has outperformed EL, delivering a return of +34.3% compared to -22.6%

NRG vs EL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRG
$30B
EL
$30B
Max Drawdown
Winner
NRG
80.85%
EL
86.54%
Sharpe Ratio
NRG
0.02
Winner
EL
0.31
5Y Beta
NRG
1.58
Winner
EL
1.33
Industry
NRG
Utilities - Independent Power Producers
EL
Household & Personal Products
P/E Ratio
NRG
119.46
Winner
EL
65.86
Forward P/E
Winner
NRG
13.46
EL
27.03
Dividend Yield
NRG
1.33%
Winner
EL
1.66%
5Y Dividends CAGR
Winner
NRG
12.67%
EL
-3.30%
5Y EPS CAGR
Winner
NRG
-1.11%
EL
-27.12%
Debt to Equity
NRG
475.05%
Winner
EL
0.00%
Free Cash Flow Yield
NRG
-1.18%
Winner
EL
4.25%

NRG vs EL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NRG
+4.76%
EL
-5.52%
3M
NRG
-2.30%
Winner
EL
+11.91%
6M
Winner
NRG
-7.80%
EL
-23.63%
1Y
NRG
-2.95%
Winner
EL
+6.63%
5Y(CAGR)
Winner
NRG
+34.34%
EL
-22.59%
10Y(CAGR)
Winner
NRG
+29.15%
EL
+0.32%
Max(CAGR)
Winner
NRG
+14.33%
EL
+6.28%

NRG vs EL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNRGEL
2026-10.91%-23.12%
2025+73.98%+44.07%
2024+80.22%-47.31%
2023+68.65%-41.51%
2022-23.25%-32.34%
2021+22.64%+46.18%
2020+0.25%+29.95%
2019+4.63%+58.10%
2018+37.56%+3.09%
2017+132.94%+66.85%
2016+8.62%-11.04%
2015-55.93%+17.92%
2014-4.01%+4.57%
2013+27.52%+24.81%
2012+29.05%+7.80%
2011-8.62%+48.04%
2010-18.14%+67.90%
2009-0.13%+49.81%
2008-45.52%-26.77%
2007+55.26%+7.47%
2006+16.81%+23.91%
2005+33.07%-25.68%
2004+60.58%+19.73%
2003+13.77%+47.54%
2002N/A-17.02%
2001N/A-24.49%
2000N/A-11.19%
1999N/A+10.07%

NRG vs EL Drawdown Comparison

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

The maximum drawdown for EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NRG drawdown is -19.81%. The current EL drawdown is -76.45%.

RankNRGEL
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-85.82%
Jan 4, 2022 - Apr 8, 2025
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-62.14%
Sep 8, 2008 - Jan 21, 2010
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-52.44%
Jan 26, 2000 - Aug 15, 2008
#4-32.63%
May 25, 2022 - Nov 2, 2023
-34.16%
Jan 17, 2020 - Aug 28, 2020
#5-26.22%
Feb 26, 2025 - May 1, 2025
-22.63%
Apr 30, 2012 - Feb 5, 2013
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-22.06%
Jun 15, 2018 - Feb 22, 2019
#7-22.98%
Aug 31, 2021 - May 17, 2022
-21.56%
Apr 26, 2010 - Oct 29, 2010
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-21.48%
Jul 21, 2011 - Nov 3, 2011
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-21.06%
May 2, 2016 - Jun 2, 2017
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-16.79%
Aug 5, 2015 - Feb 5, 2016
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-13.40%
Apr 17, 2018 - Jun 8, 2018
#12-19.45%
May 24, 2024 - Sep 20, 2024
-13.22%
Dec 31, 2013 - May 2, 2014
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-12.89%
Sep 1, 2021 - Nov 5, 2021
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-12.21%
Sep 6, 2019 - Dec 20, 2019
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-11.40%
Dec 31, 2020 - Feb 5, 2021

Correlation

Correlation between NRG and EL is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

Dividend Comparison (1999 - 2026)

NRG vs EL dividend yield comparison.

YearNRGEL
20260.65%0.86%
20251.11%1.34%
20241.81%3.11%
20232.92%1.81%
20224.40%0.99%
20213.02%0.59%
20203.20%0.56%
20190.30%0.86%
20180.30%1.21%
20170.42%1.10%
20161.92%1.62%
20154.93%1.16%
20142.00%1.10%
20131.57%0.98%
20120.78%1.20%
20110.00%0.93%
20100.00%0.93%
20090.00%1.14%
20080.00%1.78%
20070.00%1.26%
20060.00%1.22%
20050.00%1.19%
20040.00%0.87%
20030.00%0.76%
20020.00%1.14%
20010.00%0.62%
20000.00%0.46%
19990.00%0.10%

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