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NRG vs PBA

Comparison between NRG Energy Inc (NRG, Company) and Pembina Pipeline Corporation (PBA, Company).

NRG is from the Utilities sector, while PBA is from the Energy sector.

5-Year PerformanceNRG has outperformed PBA, delivering a return of +30.3% compared to +16.9%

NRG vs PBA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRG
$29B
PBA
$29B
Max Drawdown
NRG
80.85%
Winner
PBA
75.95%
Sharpe Ratio
NRG
-0.05
Winner
PBA
1.76
5Y Beta
NRG
1.58
Winner
PBA
0.25
Industry
NRG
Utilities - Independent Power Producers
PBA
Oil & Gas Midstream
P/E Ratio
NRG
115.84
Winner
PBA
23.87
Forward P/E
Winner
NRG
14.73
PBA
23.64
PEG Ratio
Winner
NRG
0.65
PBA
2.74
Dividend Yield
NRG
1.32%
Winner
PBA
5.68%
5Y Dividends CAGR
Winner
NRG
12.67%
PBA
5.56%
5Y EPS CAGR
NRG
-1.11%
PBA
N/A
Debt to Equity
NRG
475.05%
Winner
PBA
82.35%
Free Cash Flow Yield
NRG
-1.22%
Winner
PBA
4.92%
P/S Ratio
Winner
NRG
0.90
PBA
3.82
P/B Ratio
NRG
6.97
Winner
PBA
2.70

NRG vs PBA - Historical Returns

Returns include dividend reinvestment.

1M
NRG
+0.49%
Winner
PBA
+8.17%
3M
NRG
-20.97%
Winner
PBA
+19.15%
6M
NRG
-12.14%
Winner
PBA
+33.88%
1Y
NRG
-7.37%
Winner
PBA
+44.26%
5Y(CAGR)
Winner
NRG
+30.25%
PBA
+16.93%
10Y(CAGR)
Winner
NRG
+26.55%
PBA
+11.42%
Max(CAGR)
Winner
NRG
+13.77%
PBA
+11.59%

NRG vs PBA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNRGPBA
2026-19.60%+35.13%
2025+73.98%+8.12%
2024+80.22%+13.81%
2023+68.65%+10.82%
2022-23.25%+16.48%
2021+22.64%+35.39%
2020+0.25%-30.17%
2019+4.63%+28.16%
2018+37.56%-14.54%
2017+132.94%+21.12%
2016+8.62%+52.20%
2015-55.93%-37.97%
2014-4.01%+8.64%
2013+27.52%+27.19%
2012+29.05%+2.51%
2011-8.62%+39.04%
2010-18.14%+5.93%
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 PBA Drawdown Comparison

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

The maximum drawdown for PBA was -70.87%, occurring on Mar 18, 2020. Recovery took 512 trading sessions.

The current NRG drawdown is -27.64%.

RankNRGPBA
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-70.87%
Feb 19, 2020 - Mar 1, 2022
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-58.39%
Sep 3, 2014 - Jul 11, 2019
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-27.35%
Jun 7, 2022 - Jul 3, 2024
#4-32.63%
May 25, 2022 - Nov 2, 2023
-19.19%
May 7, 2012 - Jan 10, 2013
#5-26.22%
Feb 26, 2025 - May 1, 2025
-17.91%
Oct 17, 2024 - Oct 3, 2025
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-15.13%
May 21, 2013 - Dec 17, 2013
#7-22.98%
Aug 31, 2021 - May 17, 2022
-14.83%
Jul 25, 2011 - Oct 31, 2011
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-13.62%
Dec 7, 2011 - Apr 25, 2012
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-12.07%
Oct 3, 2025 - Jan 28, 2026
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-9.00%
Jul 11, 2019 - Jan 9, 2020
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-8.49%
Apr 20, 2022 - Jun 1, 2022
#12-19.45%
May 24, 2024 - Sep 20, 2024
-7.36%
Mar 27, 2026 - Apr 30, 2026
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-6.59%
May 22, 2026 - Jul 13, 2026
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-6.02%
Nov 3, 2010 - Dec 15, 2010
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-5.53%
Jan 14, 2013 - Mar 5, 2013

Correlation

Correlation between NRG and PBA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2010 - 2026)

NRG vs PBA dividend yield comparison.

YearNRGPBA
20260.72%2.05%
20251.11%5.34%
20241.81%5.39%
20232.92%5.70%
20224.40%5.78%
20213.02%6.71%
20203.20%8.56%
20190.30%4.80%
20180.30%5.80%
20170.42%4.35%
20161.92%4.19%
20154.93%6.48%
20142.00%4.27%
20131.57%4.53%
20120.78%5.61%
20110.00%2.68%
20100.00%1.77%

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