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NRG vs FTS

Comparison between NRG Energy Inc (NRG, Company) and Fortis Inc (FTS, Company).

Both NRG and FTS are from the Utilities sector.

5-Year PerformanceNRG has outperformed FTS, delivering a return of +31.9% compared to +10.0%

NRG vs FTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRG
$30B
FTS
$30B
Max Drawdown
NRG
80.85%
Winner
FTS
34.36%
Sharpe Ratio
NRG
0.01
Winner
FTS
1.33
5Y Beta
NRG
1.57
Winner
FTS
-0.03
Industry
NRG
Utilities - Independent Power Producers
FTS
Utilities - Regulated Electric
P/E Ratio
NRG
117.58
Winner
FTS
20.71
Forward P/E
Winner
NRG
14.77
FTS
22.83
PEG Ratio
Winner
NRG
0.65
FTS
1.95
Dividend Yield
NRG
1.31%
Winner
FTS
4.36%
5Y Dividends CAGR
Winner
NRG
12.67%
FTS
7.87%
5Y EPS CAGR
NRG
-1.11%
Winner
FTS
3.80%
Debt to Equity
NRG
475.05%
Winner
FTS
142.25%
Free Cash Flow Yield
Winner
NRG
-1.20%
FTS
-4.63%
P/S Ratio
Winner
NRG
0.93
FTS
2.43
P/B Ratio
NRG
6.99
Winner
FTS
1.83

NRG vs FTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NRG
+3.87%
FTS
+3.31%
3M
NRG
-7.18%
Winner
FTS
+4.43%
6M
NRG
-3.62%
Winner
FTS
+13.02%
1Y
NRG
-9.92%
Winner
FTS
+24.29%
5Y(CAGR)
Winner
NRG
+31.91%
FTS
+9.97%
10Y(CAGR)
Winner
NRG
+28.07%
FTS
+10.05%
Max(CAGR)
Winner
NRG
+14.13%
FTS
+12.31%

NRG vs FTS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNRGFTS
2026-13.40%+14.76%
2025+73.98%+30.22%
2024+80.22%+5.99%
2023+68.65%+6.17%
2022-23.25%-12.70%
2021+22.64%+22.76%
2020+0.25%+2.27%
2019+4.63%+30.07%
2018+37.56%-5.13%
2017+132.94%+25.09%
2016+8.62%+23.55%
2015-55.93%N/A
2014-4.01%N/A
2013+27.52%N/A
2012+29.05%N/A
2011-8.62%N/A
2010-18.14%N/A
2009-0.13%N/A
2008-45.52%N/A
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 FTS Drawdown Comparison

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

The maximum drawdown for FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The current NRG drawdown is -22.06%. The current FTS drawdown is -0.35%.

RankNRGFTS
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-34.36%
Feb 18, 2020 - Mar 16, 2021
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-29.96%
Apr 6, 2022 - Mar 31, 2025
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-16.05%
Nov 24, 2017 - Mar 12, 2019
#4-32.63%
May 25, 2022 - Nov 2, 2023
-14.04%
Jul 6, 2016 - Apr 12, 2017
#5-26.22%
Feb 26, 2025 - May 1, 2025
-13.81%
Feb 4, 2016 - Mar 7, 2016
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-7.75%
Jan 13, 2016 - Jan 22, 2016
#7-22.98%
Aug 31, 2021 - May 17, 2022
-7.63%
Sep 26, 2019 - Jan 15, 2020
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-6.63%
May 7, 2025 - Aug 1, 2025
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-6.49%
Dec 31, 2021 - Mar 17, 2022
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-6.21%
Mar 16, 2026 - Jun 26, 2026
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-6.13%
Apr 3, 2025 - Apr 14, 2025
#12-19.45%
May 24, 2024 - Sep 20, 2024
-5.83%
Sep 8, 2017 - Nov 6, 2017
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-5.77%
Aug 16, 2021 - Dec 14, 2021
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-5.39%
Jun 15, 2021 - Aug 16, 2021
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-4.76%
Apr 17, 2017 - Jun 5, 2017

Correlation

Correlation between NRG and FTS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2012 - 2026)

NRG vs FTS dividend yield comparison.

YearNRGFTS
20260.66%1.60%
20251.11%3.42%
20241.81%4.62%
20232.92%4.50%
20224.40%4.48%
20213.02%3.40%
20203.20%3.54%
20190.30%3.31%
20180.30%3.35%
20170.42%4.43%
20161.92%4.94%
20154.93%0.00%
20142.00%0.00%
20131.57%0.00%
20120.78%0.00%

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