NRG vs KHC
Comparison between NRG Energy Inc (NRG, Company) and Kraft Heinz Company (KHC, Company).
NRG is from the Utilities sector, while KHC is from the Consumer Defensive sector.
5-Year PerformanceNRG has outperformed KHC, delivering a return of +31.5% compared to -4.4%
NRG vs KHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NRG vs KHC - Historical Returns
Returns include dividend reinvestment.
NRG vs KHC - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NRG | KHC |
|---|---|---|
| 2026 | -14.60% | +5.25% |
| 2025 | +73.98% | -16.57% |
| 2024 | +80.22% | -15.59% |
| 2023 | +68.65% | -5.21% |
| 2022 | -23.25% | +17.46% |
| 2021 | +22.64% | +9.36% |
| 2020 | +0.25% | +16.02% |
| 2019 | +4.63% | -21.63% |
| 2018 | +37.56% | -41.70% |
| 2017 | +132.94% | -8.62% |
| 2016 | +8.62% | +23.54% |
| 2015 | -55.93% | +2.07% |
| 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 KHC Drawdown Comparison
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.
The current NRG drawdown is -23.14%. The current KHC drawdown is -59.80%.
| Rank | NRG | KHC |
|---|---|---|
| #1 | -79.42% Oct 18, 2007 - Dec 13, 2018 | -75.99% Feb 17, 2017 - Mar 12, 2020 |
| #2 | -48.76% Mar 21, 2019 - Jan 25, 2021 | -14.02% Aug 5, 2015 - Mar 29, 2016 |
| #3 | -34.24% Feb 24, 2026 - Jun 10, 2026 | -10.81% Sep 7, 2016 - Jan 26, 2017 |
| #4 | -32.63% May 25, 2022 - Nov 2, 2023 | -5.98% May 12, 2016 - Jun 23, 2016 |
| #5 | -26.22% Feb 26, 2025 - May 1, 2025 | -5.51% Jul 8, 2016 - Aug 19, 2016 |
| #6 | -26.15% Mar 15, 2021 - Aug 6, 2021 | -4.19% Feb 15, 2017 - Feb 17, 2017 |
| #7 | -22.98% Aug 31, 2021 - May 17, 2022 | -4.07% Jul 21, 2015 - Aug 3, 2015 |
| #8 | -21.32% Oct 3, 2005 - Jan 13, 2006 | -3.17% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -20.65% Mar 1, 2005 - Aug 1, 2005 | -2.96% Apr 1, 2016 - Apr 27, 2016 |
| #10 | -19.80% Jun 15, 2007 - Oct 17, 2007 | -2.69% Jul 13, 2015 - Jul 17, 2015 |
| #11 | -19.65% Dec 12, 2003 - Jun 9, 2004 | -1.56% Aug 22, 2016 - Aug 31, 2016 |
| #12 | -19.45% May 24, 2024 - Sep 20, 2024 | -1.30% Apr 27, 2016 - May 2, 2016 |
| #13 | -19.39% Oct 29, 2025 - Feb 20, 2026 | -1.14% Jan 27, 2017 - Feb 9, 2017 |
| #14 | -16.76% Aug 4, 2025 - Oct 29, 2025 | -1.09% May 10, 2016 - May 12, 2016 |
| #15 | -15.25% Feb 10, 2021 - Mar 15, 2021 | -1.06% May 2, 2016 - May 4, 2016 |
Correlation
Correlation between NRG and KHC is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2012 - 2026)
NRG vs KHC dividend yield comparison.
| Year | NRG | KHC |
|---|---|---|
| 2026 | 0.67% | 3.22% |
| 2025 | 1.11% | 6.60% |
| 2024 | 1.81% | 5.21% |
| 2023 | 2.92% | 4.33% |
| 2022 | 4.40% | 3.93% |
| 2021 | 3.02% | 4.46% |
| 2020 | 3.20% | 4.62% |
| 2019 | 0.30% | 4.98% |
| 2018 | 0.30% | 5.81% |
| 2017 | 0.42% | 3.15% |
| 2016 | 1.92% | 2.69% |
| 2015 | 4.93% | 25.01% |
| 2014 | 2.00% | 0.00% |
| 2013 | 1.57% | 0.00% |
| 2012 | 0.78% | 0.00% |
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