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NRG vs GFS

Comparison between NRG Energy Inc (NRG, Company) and GlobalFoundries Inc (GFS, Company).

NRG is from the Utilities sector, while GFS is from the Technology sector.

5-Year PerformanceNRG has outperformed GFS, delivering a return of +30.5% compared to +1.6%

NRG vs GFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRG
$26B
GFS
$26B
Max Drawdown
NRG
80.85%
Winner
GFS
61.53%
Sharpe Ratio
NRG
-0.29
Winner
GFS
0.63
5Y Beta
Winner
NRG
1.58
GFS
1.81
Industry
NRG
Utilities - Independent Power Producers
GFS
Semiconductors
P/E Ratio
NRG
104.35
Winner
GFS
33.83
Forward P/E
Winner
NRG
14.29
GFS
23.87
PEG Ratio
Winner
NRG
0.58
GFS
0.93
Dividend Yield
NRG
1.37%
GFS
N/A
5Y Dividends CAGR
NRG
7.90%
GFS
N/A
5Y EPS CAGR
NRG
-1.11%
GFS
N/A
Debt to Equity
NRG
475.05%
Winner
GFS
14.74%
Free Cash Flow Yield
NRG
-1.35%
Winner
GFS
4.07%
P/S Ratio
Winner
NRG
0.81
GFS
3.78
P/B Ratio
NRG
6.37
Winner
GFS
2.21

NRG vs GFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NRG
+1.64%
GFS
-28.39%
3M
Winner
NRG
-10.25%
GFS
-26.08%
6M
NRG
-8.41%
Winner
GFS
+23.08%
1Y
NRG
-19.40%
Winner
GFS
+38.42%
5Y(CAGR)
Winner
NRG
+30.54%
GFS
+1.62%
10Y(CAGR)
NRG
+28.26%
GFS
N/A
Max(CAGR)
Winner
NRG
+13.97%
GFS
+1.62%

NRG vs GFS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNRGGFS
2026-15.85%+35.83%
2025+73.98%-17.80%
2024+80.22%-26.02%
2023+68.65%+17.21%
2022-23.25%-19.24%
2021+22.64%+40.02%
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 GFS Drawdown Comparison

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

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

The current NRG drawdown is -24.26%. The current GFS drawdown is -44.33%.

RankNRGGFS
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-61.53%
Mar 25, 2022 - May 21, 2026
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-47.60%
May 26, 2026 - Jul 29, 2026
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-36.62%
Nov 29, 2021 - Mar 17, 2022
#4-32.63%
May 25, 2022 - Nov 2, 2023
-12.05%
Nov 5, 2021 - Nov 18, 2021
#5-26.22%
Feb 26, 2025 - May 1, 2025
-8.71%
Mar 18, 2022 - Mar 25, 2022
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-3.36%
Nov 18, 2021 - Nov 24, 2021
#7-22.98%
Aug 31, 2021 - May 17, 2022
-2.44%
Nov 24, 2021 - Nov 29, 2021
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
N/A
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
N/A
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
N/A
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
N/A
#12-19.45%
May 24, 2024 - Sep 20, 2024
N/A
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
N/A
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
N/A
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
N/A

Correlation

Correlation between NRG and GFS is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (2012 - 2026)

NRG vs GFS dividend yield comparison.

YearNRGGFS
20261.03%0.24%
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%0.00%
20131.57%0.00%
20120.78%0.00%

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