NRG vs IQV

Comparison between NRG Energy Inc (NRG, Company) and IQVIA Holdings Inc (IQV, Company).

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

5-Year PerformanceNRG has outperformed IQV, delivering a return of +35.1% compared to -6.2%

NRG vs IQV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRG(COMPANY)	IQV(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	80.85%	51.52%
Sharpe Ratio	-0.25	0.55
5Y Beta	1.58	1.06
Industry	Utilities - Independent Power Producers	Diagnostics & Research
P/E Ratio	112.54	20.96
Forward P/E	15.11	13.62
PEG Ratio	N/A	2.21
Dividend Yield	1.46%	N/A
5Y Dividends CAGR	12.67%	N/A
5Y EPS CAGR	-1.11%	30.82%
Debt to Equity	475.05%	254.51%
Free Cash Flow Yield	-1.26%	9.45%

Market Cap

NRG

$29B

Winner

IQV

$29B

Max Drawdown

NRG

80.85%

Winner

IQV

51.52%

Sharpe Ratio

NRG

-0.25

Winner

IQV

0.55

5Y Beta

NRG

1.58

Winner

IQV

1.06

Industry

NRG

Utilities - Independent Power Producers

IQV

Diagnostics & Research

P/E Ratio

NRG

112.54

Winner

IQV

20.96

Forward P/E

NRG

15.11

Winner

IQV

13.62

PEG Ratio

NRG

N/A

IQV

2.21

Dividend Yield

NRG

1.46%

IQV

N/A

5Y Dividends CAGR

NRG

12.67%

IQV

N/A

5Y EPS CAGR

NRG

-1.11%

Winner

IQV

30.82%

Debt to Equity

NRG

475.05%

Winner

IQV

254.51%

Free Cash Flow Yield

NRG

-1.26%

Winner

IQV

9.45%

NRG vs IQV - Historical Returns

Returns include dividend reinvestment.

Period	NRG	IQV
1 month	-14.50%	-2.98%
3 months	-24.99%	+3.55%
6 months	-15.98%	-21.01%
1 year	-15.13%	+18.32%
5 years(CAGR)	+35.14%	-6.24%
10 years(CAGR)	+26.46%	+9.93%
Max(CAGR)	+13.92%	+11.38%

NRG

-14.50%

Winner

IQV

-2.98%

NRG

-24.99%

Winner

IQV

+3.55%

Winner

NRG

-15.98%

IQV

-21.01%

NRG

-15.13%

Winner

IQV

+18.32%

5Y(CAGR)

Winner

NRG

+35.14%

IQV

-6.24%

10Y(CAGR)

Winner

NRG

+26.46%

IQV

+9.93%

Max(CAGR)

Winner

NRG

+13.92%

IQV

+11.38%

NRG vs IQV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NRG	IQV
2026	-18.86%	-23.90%
2025	+73.98%	+15.52%
2024	+80.22%	-14.71%
2023	+68.65%	+13.50%
2022	-23.25%	-25.11%
2021	+22.64%	+59.76%
2020	+0.25%	+14.55%
2019	+4.63%	+35.17%
2018	+37.56%	+16.45%
2017	+132.94%	+27.26%
2016	+8.62%	+13.44%
2015	-55.93%	+16.16%
2014	-4.01%	+28.54%
2013	+27.52%	+10.05%
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 IQV Drawdown Comparison

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

The maximum drawdown for IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current NRG drawdown is -26.97%. The current IQV drawdown is -39.32%.

Rank	NRG	IQV
#1	-79.42% Oct 18, 2007 - Dec 13, 2018	-51.52% Dec 30, 2021 - May 23, 2025
#2	-48.76% Mar 21, 2019 - Jan 25, 2021	-49.43% Feb 12, 2020 - Sep 2, 2020
#3	-32.63% May 25, 2022 - Nov 2, 2023	-29.32% Jul 29, 2015 - Sep 23, 2016
#4	-32.57% Feb 24, 2026 - May 19, 2026	-19.17% Sep 27, 2018 - Feb 12, 2019
#5	-26.22% Feb 26, 2025 - May 1, 2025	-14.91% Feb 19, 2014 - Jul 3, 2014
#6	-26.15% Mar 15, 2021 - Aug 6, 2021	-14.78% Jul 3, 2019 - Jan 17, 2020
#7	-22.98% Aug 31, 2021 - May 17, 2022	-12.77% Sep 2, 2020 - Oct 12, 2020
#8	-21.32% Oct 3, 2005 - Jan 13, 2006	-12.63% Nov 6, 2017 - Jul 17, 2018
#9	-20.65% Mar 1, 2005 - Aug 1, 2005	-11.60% Sep 30, 2016 - Feb 14, 2017
#10	-19.80% Jun 15, 2007 - Oct 17, 2007	-11.24% Oct 20, 2020 - Nov 9, 2020
#11	-19.65% Dec 12, 2003 - Jun 9, 2004	-10.45% Sep 11, 2014 - Nov 3, 2014
#12	-19.45% May 24, 2024 - Sep 20, 2024	-10.17% Aug 1, 2013 - Dec 24, 2013
#13	-19.39% Oct 29, 2025 - Feb 20, 2026	-10.13% Sep 2, 2021 - Nov 16, 2021
#14	-16.76% Aug 4, 2025 - Oct 29, 2025	-9.63% Jan 11, 2021 - Feb 11, 2021
#15	-15.25% Feb 10, 2021 - Mar 15, 2021	-8.65% Apr 10, 2019 - Jun 18, 2019