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NRG vs FWONK

Comparison between NRG Energy Inc (NRG, Company) and Liberty Media Corp (New Liberty Formula One) Series C (FWONK, Company).

NRG is from the Utilities sector, while FWONK is from the Communication Services sector.

5-Year PerformanceNRG has outperformed FWONK, delivering a return of +34.3% compared to +13.5%

NRG vs FWONK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRG
$30B
FWONK
$30B
Max Drawdown
NRG
80.85%
Winner
FWONK
64.02%
Sharpe Ratio
Winner
NRG
0.02
FWONK
-0.65
5Y Beta
NRG
1.58
Winner
FWONK
0.56
Industry
NRG
Utilities - Independent Power Producers
FWONK
Entertainment
P/E Ratio
NRG
119.46
Winner
FWONK
78.61
Forward P/E
Winner
NRG
13.46
FWONK
63.69
PEG Ratio
NRG
N/A
FWONK
0.66
Dividend Yield
NRG
1.33%
FWONK
N/A
5Y Dividends CAGR
NRG
12.67%
FWONK
N/A
5Y EPS CAGR
NRG
-1.11%
FWONK
N/A
Debt to Equity
NRG
475.05%
Winner
FWONK
64.95%
Free Cash Flow Yield
NRG
-1.18%
Winner
FWONK
5.74%

NRG vs FWONK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NRG
+4.76%
FWONK
-1.05%
3M
NRG
-2.30%
Winner
FWONK
+8.60%
6M
NRG
-7.80%
Winner
FWONK
-6.59%
1Y
Winner
NRG
-2.95%
FWONK
-12.86%
5Y(CAGR)
Winner
NRG
+34.34%
FWONK
+13.47%
10Y(CAGR)
Winner
NRG
+29.15%
FWONK
+17.66%
Max(CAGR)
Winner
NRG
+14.33%
FWONK
+8.84%

NRG vs FWONK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNRGFWONK
2026-10.91%-7.74%
2025+73.98%+6.95%
2024+80.22%+48.68%
2023+68.65%+7.89%
2022-23.25%-6.96%
2021+22.64%+54.73%
2020+0.25%-7.75%
2019+4.63%+48.47%
2018+37.56%-11.81%
2017+132.94%+8.44%
2016+8.62%-14.73%
2015-55.93%+9.93%
2014-4.01%+4.98%
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 FWONK Drawdown Comparison

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

The maximum drawdown for FWONK was -57.74%, occurring on Mar 16, 2020. Recovery took 360 trading sessions.

The current NRG drawdown is -19.81%. The current FWONK drawdown is -16.51%.

RankNRGFWONK
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-57.74%
Jan 22, 2020 - Jun 25, 2021
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-56.12%
Nov 12, 2015 - Oct 5, 2017
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-31.77%
Oct 5, 2017 - Aug 8, 2019
#4-32.63%
May 25, 2022 - Nov 2, 2023
-24.84%
Oct 6, 2025 - Mar 20, 2026
#5-26.22%
Feb 26, 2025 - May 1, 2025
-24.47%
Feb 13, 2025 - Jun 20, 2025
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-23.24%
Apr 1, 2022 - Jan 20, 2023
#7-22.98%
Aug 31, 2021 - May 17, 2022
-21.84%
Jun 15, 2023 - Jul 16, 2024
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-15.77%
Mar 3, 2015 - Nov 12, 2015
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-14.19%
Sep 17, 2014 - Feb 11, 2015
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-12.47%
Jan 3, 2022 - Mar 22, 2022
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-9.85%
Jul 30, 2024 - Nov 5, 2024
#12-19.45%
May 24, 2024 - Sep 20, 2024
-9.59%
Jun 27, 2025 - Oct 6, 2025
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-9.41%
Mar 3, 2023 - Jun 8, 2023
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-7.92%
Jul 2, 2021 - Aug 25, 2021
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-7.31%
Sep 9, 2019 - Nov 12, 2019

Correlation

Correlation between NRG and FWONK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2012 - 2026)

NRG vs FWONK dividend yield comparison.

YearNRGFWONK
20260.65%0.00%
20251.11%0.00%
20241.81%0.00%
20232.92%0.00%
20224.40%0.00%
20213.02%0.00%
20203.20%0.00%
20190.30%0.00%
20180.30%0.00%
20170.42%0.00%
20161.92%0.00%
20154.93%0.00%
20142.00%33.56%
20131.57%0.00%
20120.78%0.00%

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