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NRG vs LH

Comparison between NRG Energy Inc (NRG, Company) and Laboratory Corp Of America Holdings (LH, Company).

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

5-Year PerformanceNRG has outperformed LH, delivering a return of +25.3% compared to +5.4%

NRG vs LH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRG
$25B
LH
$25B
Max Drawdown
NRG
80.85%
Winner
LH
63.10%
Sharpe Ratio
NRG
-0.55
Winner
LH
0.79
5Y Beta
NRG
1.52
Winner
LH
0.52
Industry
NRG
Utilities - Independent Power Producers
LH
Diagnostics & Research
P/E Ratio
NRG
29.30
Winner
LH
25.70
Forward P/E
Winner
NRG
12.48
LH
17.21
PEG Ratio
Winner
NRG
0.60
LH
0.77
Dividend Yield
Winner
NRG
1.54%
LH
0.92%
5Y Dividends CAGR
NRG
7.90%
LH
N/A
5Y EPS CAGR
Winner
NRG
-1.17%
LH
-16.19%
Debt to Equity
NRG
512.96%
Winner
LH
68.07%
Free Cash Flow Yield
NRG
1.37%
Winner
LH
4.55%
P/S Ratio
Winner
NRG
0.72
LH
1.77
P/B Ratio
NRG
5.87
Winner
LH
2.94

NRG vs LH - Historical Returns

Returns include dividend reinvestment.

1M
NRG
-15.28%
Winner
LH
+11.30%
3M
NRG
-20.70%
Winner
LH
+23.53%
6M
NRG
-21.84%
Winner
LH
+14.79%
1Y
NRG
-18.88%
Winner
LH
+22.63%
5Y(CAGR)
Winner
NRG
+25.33%
LH
+5.39%
10Y(CAGR)
Winner
NRG
+26.80%
LH
+10.67%
Max(CAGR)
NRG
+13.20%
Winner
LH
+15.89%

NRG vs LH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNRGLH
2026-27.65%+26.44%
2025+73.98%+11.17%
2024+80.22%-0.10%
2023+68.65%+12.73%
2022-23.25%-20.33%
2021+22.64%+53.36%
2020+0.25%+21.54%
2019+4.63%+33.81%
2018+37.56%-22.14%
2017+132.94%+23.58%
2016+8.62%+4.47%
2015-55.93%+10.97%
2014-4.01%+19.58%
2013+27.52%+4.33%
2012+29.05%+0.25%
2011-8.62%-4.04%
2010-18.14%+15.12%
2009-0.13%+15.26%
2008-45.52%-14.13%
2007+55.26%+3.32%
2006+16.81%+36.87%
2005+33.07%+10.57%
2004+60.58%+33.37%
2003+13.77%+54.02%
2002N/A-41.04%
2001N/A+9.26%
2000N/A+385.51%
1999N/A+22.93%

NRG vs LH Drawdown Comparison

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

The maximum drawdown for LH was -63.10%, occurring on Oct 8, 2002. Recovery took 896 trading sessions.

The current NRG drawdown is -34.89%.

RankNRGLH
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-63.10%
May 10, 2002 - Nov 29, 2005
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-46.58%
Feb 14, 2020 - Jul 20, 2020
#3-35.99%
Feb 24, 2026 - Aug 4, 2026
-37.89%
Dec 28, 2000 - Jul 27, 2001
#4-32.63%
May 25, 2022 - Nov 2, 2023
-36.21%
Jun 15, 2018 - Feb 13, 2020
#5-26.22%
Feb 26, 2025 - May 1, 2025
-34.60%
Dec 31, 2021 - Jun 10, 2025
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-34.26%
Jul 6, 2007 - Nov 1, 2010
#7-22.98%
Aug 31, 2021 - May 17, 2022
-26.32%
Jul 27, 2001 - Mar 14, 2002
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-24.64%
May 31, 2011 - May 28, 2013
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-21.25%
Mar 23, 2015 - Jun 1, 2016
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-18.29%
Nov 14, 2013 - Sep 3, 2014
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-16.71%
Feb 23, 2007 - Jul 5, 2007
#12-19.45%
May 24, 2024 - Sep 20, 2024
-15.41%
Sep 13, 2000 - Oct 24, 2000
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-15.22%
Oct 20, 2025 - Jul 23, 2026
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-15.10%
May 16, 2000 - Jun 20, 2000
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-14.08%
Mar 6, 2000 - Apr 10, 2000

Correlation

Correlation between NRG and LH is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2004 - 2026)

NRG vs LH dividend yield comparison.

YearNRGLH
20261.20%0.45%
20251.11%1.15%
20241.81%1.26%
20232.92%1.18%
20224.40%0.92%
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%
20040.00%0.16%

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