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NRG vs MRNA

Comparison between NRG Energy Inc (NRG, Company) and Moderna Inc (MRNA, Company).

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

5-Year PerformanceNRG has outperformed MRNA, delivering a return of +26.4% compared to -14.2%

NRG vs MRNA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NRG
$25B
Winner
MRNA
$25B
Max Drawdown
Winner
NRG
80.85%
MRNA
95.38%
Sharpe Ratio
NRG
-0.27
Winner
MRNA
1.47
5Y Beta
NRG
1.53
Winner
MRNA
1.36
Industry
NRG
Utilities - Independent Power Producers
MRNA
Biotechnology
P/E Ratio
NRG
29.21
Winner
MRNA
-8.01
Forward P/E
Winner
NRG
13.83
MRNA
23.04
PEG Ratio
NRG
0.60
Winner
MRNA
-1.33
Dividend Yield
NRG
1.52%
MRNA
N/A
5Y Dividends CAGR
NRG
7.90%
MRNA
N/A
5Y EPS CAGR
NRG
-1.17%
MRNA
N/A
Debt to Equity
NRG
512.96%
Winner
MRNA
8.74%
Free Cash Flow Yield
Winner
NRG
1.37%
MRNA
-4.90%
P/S Ratio
Winner
NRG
0.80
MRNA
11.35
P/B Ratio
NRG
5.94
Winner
MRNA
3.53

NRG vs MRNA - Historical Returns

Returns include dividend reinvestment.

1M
NRG
-7.34%
Winner
MRNA
+193.12%
3M
NRG
-2.20%
Winner
MRNA
+281.41%
6M
NRG
-30.65%
Winner
MRNA
+250.87%
1Y
NRG
-17.74%
Winner
MRNA
+524.79%
5Y(CAGR)
Winner
NRG
+26.36%
MRNA
-14.22%
10Y(CAGR)
NRG
+28.20%
MRNA
N/A
Max(CAGR)
NRG
+13.25%
Winner
MRNA
+33.74%

NRG vs MRNA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNRGMRNA
2026-26.72%+465.07%
2025+73.98%-29.79%
2024+80.22%-63.04%
2023+68.65%-44.44%
2022-23.25%-23.58%
2021+22.64%+127.32%
2020+0.25%+443.27%
2019+4.63%+27.59%
2018+37.56%-17.90%
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 MRNA Drawdown Comparison

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

The maximum drawdown for MRNA was -95.38%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current NRG drawdown is -34.05%. The current MRNA drawdown is -64.01%.

RankNRGMRNA
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-95.38%
Aug 9, 2021 - Nov 20, 2025
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-56.74%
May 2, 2019 - Feb 26, 2020
#3-36.80%
Feb 24, 2026 - Aug 18, 2026
-42.71%
Jul 17, 2020 - Nov 16, 2020
#4-32.63%
May 25, 2022 - Nov 2, 2023
-38.50%
Dec 8, 2020 - Jan 29, 2021
#5-26.22%
Feb 26, 2025 - May 1, 2025
-36.29%
Feb 8, 2021 - May 3, 2021
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-34.77%
May 18, 2020 - Jul 15, 2020
#7-22.98%
Aug 31, 2021 - May 17, 2022
-28.71%
Mar 2, 2020 - Mar 18, 2020
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-28.09%
Dec 10, 2018 - Feb 14, 2019
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-19.83%
Feb 26, 2019 - Apr 5, 2019
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-19.43%
May 3, 2021 - Jun 2, 2021
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-18.24%
Mar 18, 2020 - Apr 2, 2020
#12-19.45%
May 24, 2024 - Sep 20, 2024
-17.33%
Apr 8, 2019 - May 2, 2019
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-11.08%
Feb 26, 2020 - Mar 2, 2020
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-11.03%
Apr 20, 2020 - May 7, 2020
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-9.90%
Jun 7, 2021 - Jun 22, 2021

Correlation

Correlation between NRG and MRNA is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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