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NRG vs QSR

Comparison between NRG Energy Inc (NRG, Company) and Restaurant Brands International Inc (QSR, Company).

NRG is from the Utilities sector, while QSR is from the Consumer Cyclical sector.

5-Year PerformanceNRG has outperformed QSR, delivering a return of +30.9% compared to +5.5%

NRG vs QSR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRG
$26B
QSR
$25B
Max Drawdown
NRG
80.85%
Winner
QSR
64.00%
Sharpe Ratio
NRG
-0.22
Winner
QSR
0.40
5Y Beta
NRG
1.59
Winner
QSR
0.36
Industry
NRG
Utilities - Independent Power Producers
QSR
Restaurants
P/E Ratio
NRG
101.35
Winner
QSR
18.96
Forward P/E
Winner
NRG
11.71
QSR
12.82
PEG Ratio
Winner
NRG
0.45
QSR
1.28
Dividend Yield
NRG
1.48%
Winner
QSR
3.45%
5Y Dividends CAGR
NRG
12.67%
Winner
QSR
14.94%
5Y EPS CAGR
NRG
-1.11%
Winner
QSR
44.65%
Debt to Equity
NRG
475.05%
Winner
QSR
354.48%
Free Cash Flow Yield
NRG
-1.39%
Winner
QSR
6.15%
P/S Ratio
Winner
NRG
0.85
QSR
3.49
P/B Ratio
Winner
NRG
6.45
QSR
6.74

NRG vs QSR - Historical Returns

Returns include dividend reinvestment.

1M
NRG
-8.64%
Winner
QSR
-4.41%
3M
NRG
-17.25%
Winner
QSR
+4.74%
6M
NRG
-21.79%
Winner
QSR
+7.50%
1Y
NRG
-15.95%
Winner
QSR
+13.67%
5Y(CAGR)
Winner
NRG
+30.94%
QSR
+5.50%
10Y(CAGR)
Winner
NRG
+26.34%
QSR
+9.16%
Max(CAGR)
Winner
NRG
+13.55%
QSR
+9.78%

NRG vs QSR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNRGQSR
2026-24.01%+11.35%
2025+73.98%+8.02%
2024+80.22%-12.41%
2023+68.65%+24.99%
2022-23.25%+11.70%
2021+22.64%+5.71%
2020+0.25%-1.87%
2019+4.63%+27.77%
2018+37.56%-13.53%
2017+132.94%+32.53%
2016+8.62%+36.00%
2015-55.93%-1.40%
2014-4.01%+10.63%
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 QSR Drawdown Comparison

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

The maximum drawdown for QSR was -63.06%, occurring on Mar 18, 2020. Recovery took 914 trading sessions.

The current NRG drawdown is -31.61%. The current QSR drawdown is -8.35%.

RankNRGQSR
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-63.06%
Aug 29, 2019 - Apr 18, 2023
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-31.65%
Mar 2, 2015 - Jul 20, 2016
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-24.56%
Mar 13, 2024 - Apr 2, 2026
#4-32.63%
May 25, 2022 - Nov 2, 2023
-22.44%
Oct 19, 2017 - Mar 27, 2019
#5-26.22%
Feb 26, 2025 - May 1, 2025
-18.78%
Jul 18, 2023 - Dec 22, 2023
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-12.45%
May 5, 2026 - Jun 8, 2026
#7-22.98%
Aug 31, 2021 - May 17, 2022
-11.37%
Sep 1, 2016 - Dec 7, 2016
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-9.79%
Dec 19, 2014 - Feb 17, 2015
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-8.36%
May 30, 2017 - Jun 26, 2017
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-5.93%
Feb 21, 2017 - Apr 24, 2017
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-5.84%
Feb 1, 2024 - Mar 6, 2024
#12-19.45%
May 24, 2024 - Sep 20, 2024
-5.68%
Aug 7, 2019 - Aug 29, 2019
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-5.59%
May 21, 2019 - Jun 18, 2019
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-5.43%
Jul 3, 2017 - Sep 7, 2017
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-5.36%
Dec 9, 2016 - Jan 11, 2017

Correlation

Correlation between NRG and QSR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2012 - 2026)

NRG vs QSR dividend yield comparison.

YearNRGQSR
20260.76%0.87%
20251.11%3.63%
20241.81%3.56%
20232.92%2.82%
20224.40%3.34%
20213.02%3.49%
20203.20%3.40%
20190.30%3.14%
20180.30%3.44%
20170.42%1.27%
20161.92%1.30%
20154.93%1.18%
20142.00%0.00%
20131.57%0.00%
20120.78%0.00%

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