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NRG vs GEHC

Comparison between NRG Energy Inc (NRG, Company) and GE HealthCare Technologies Inc (GEHC, Company).

NRG is from the Utilities sector, while GEHC is from the Healthcare sector.

NRG vs GEHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRG
$29B
GEHC
$29B
Max Drawdown
NRG
80.85%
Winner
GEHC
37.41%
Sharpe Ratio
NRG
-0.27
Winner
GEHC
-0.24
5Y Beta
NRG
1.57
Winner
GEHC
1.16
Industry
NRG
Utilities - Independent Power Producers
GEHC
Medical Devices
P/E Ratio
NRG
115.92
Winner
GEHC
15.47
Forward P/E
Winner
NRG
12.64
GEHC
13.07
PEG Ratio
NRG
1.25
Winner
GEHC
1.24
Dividend Yield
Winner
NRG
1.37%
GEHC
0.22%
5Y Dividends CAGR
NRG
12.67%
GEHC
N/A
5Y EPS CAGR
NRG
-1.11%
GEHC
N/A
Debt to Equity
NRG
475.05%
Winner
GEHC
94.95%
Free Cash Flow Yield
NRG
-1.22%
Winner
GEHC
0.14%
P/S Ratio
Winner
NRG
0.90
GEHC
1.35
P/B Ratio
NRG
7.01
Winner
GEHC
2.68

NRG vs GEHC - Historical Returns

Returns include dividend reinvestment.

1M
NRG
-17.93%
Winner
GEHC
+5.95%
3M
NRG
-19.23%
Winner
GEHC
-16.09%
6M
Winner
NRG
-20.24%
GEHC
-24.26%
1Y
NRG
-16.24%
Winner
GEHC
-9.45%
5Y(CAGR)
NRG
+34.25%
GEHC
N/A
10Y(CAGR)
NRG
+24.41%
GEHC
N/A
Max(CAGR)
Winner
NRG
+13.71%
GEHC
+2.14%

NRG vs GEHC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNRGGEHC
2026-21.75%-21.84%
2025+73.98%+4.84%
2024+80.22%+2.52%
2023+68.65%+27.98%
2022-23.25%N/A
2021+22.64%N/A
2020+0.25%N/A
2019+4.63%N/A
2018+37.56%N/A
2017+132.94%N/A
2016+8.62%N/A
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 GEHC Drawdown Comparison

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

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NRG drawdown is -29.58%. The current GEHC drawdown is -30.88%.

RankNRGGEHC
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-37.35%
Sep 30, 2024 - Apr 8, 2025
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-28.04%
Apr 24, 2023 - Feb 23, 2024
#3-32.63%
May 25, 2022 - Nov 2, 2023
-20.35%
Mar 8, 2024 - Sep 30, 2024
#4-32.57%
Feb 24, 2026 - May 19, 2026
-5.44%
Jan 12, 2023 - Jan 20, 2023
#5-26.22%
Feb 26, 2025 - May 1, 2025
-4.80%
Feb 6, 2023 - Feb 14, 2023
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-3.95%
Jan 4, 2023 - Jan 11, 2023
#7-22.98%
Aug 31, 2021 - May 17, 2022
-3.07%
Mar 14, 2023 - Mar 29, 2023
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-2.77%
Jan 30, 2023 - Feb 6, 2023
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-2.41%
Mar 30, 2023 - Apr 13, 2023
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-2.34%
Feb 14, 2023 - Feb 17, 2023
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-2.23%
Mar 6, 2023 - Mar 14, 2023
#12-19.45%
May 24, 2024 - Sep 20, 2024
-1.87%
Feb 28, 2024 - Mar 6, 2024
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-1.68%
Feb 17, 2023 - Feb 23, 2023
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-1.32%
Feb 27, 2023 - Mar 3, 2023
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-1.28%
Jan 24, 2023 - Jan 27, 2023

Correlation

Correlation between NRG and GEHC is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (2012 - 2026)

NRG vs GEHC dividend yield comparison.

YearNRGGEHC
20260.74%0.11%
20251.11%0.17%
20241.81%0.15%
20232.92%0.12%
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%0.00%
20131.57%0.00%
20120.78%0.00%

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