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NRG vs STRC

Comparison between NRG Energy Inc (NRG, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

NRG is from the Utilities sector, while STRC is from the Technology sector.

NRG vs STRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRG
$29B
STRC
$29B
Max Drawdown
NRG
80.85%
Winner
STRC
25.48%
Sharpe Ratio
NRG
-0.05
Winner
STRC
0.04
5Y Beta
NRG
1.58
Winner
STRC
0.60
Industry
NRG
Utilities - Independent Power Producers
STRC
Software - Application
P/E Ratio
NRG
115.84
Winner
STRC
-11.25
Forward P/E
NRG
14.73
STRC
N/A
PEG Ratio
NRG
0.65
Winner
STRC
-0.10
Dividend Yield
NRG
1.32%
STRC
N/A
5Y Dividends CAGR
NRG
12.67%
STRC
N/A
5Y EPS CAGR
NRG
-1.11%
STRC
N/A
Debt to Equity
NRG
475.05%
Winner
STRC
22.36%
Free Cash Flow Yield
NRG
-1.22%
Winner
STRC
-0.20%
P/S Ratio
NRG
0.90
STRC
N/A
P/B Ratio
NRG
6.97
STRC
N/A

NRG vs STRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NRG
+0.49%
STRC
-5.88%
3M
NRG
-20.97%
Winner
STRC
-10.17%
6M
NRG
-12.14%
Winner
STRC
-8.45%
1Y
NRG
-7.37%
Winner
STRC
+2.12%
5Y(CAGR)
NRG
+30.25%
STRC
N/A
10Y(CAGR)
NRG
+26.55%
STRC
N/A
Max(CAGR)
Winner
NRG
+13.77%
STRC
+2.20%

NRG vs STRC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNRGSTRC
2026-19.60%-7.30%
2025+73.98%+9.19%
2024+80.22%N/A
2023+68.65%N/A
2022-23.25%N/A
2021+22.64%N/A
2020+0.25%N/A
2019+4.63%N/A
2018+37.56%N/A
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 STRC Drawdown Comparison

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

The maximum drawdown for STRC was -23.52%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current NRG drawdown is -27.64%. The current STRC drawdown is -11.40%.

RankNRGSTRC
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-23.52%
May 26, 2026 - Jun 26, 2026
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-6.39%
Nov 5, 2025 - Dec 19, 2025
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-6.34%
Jan 16, 2026 - Feb 12, 2026
#4-32.63%
May 25, 2022 - Nov 2, 2023
-3.75%
Aug 11, 2025 - Aug 28, 2025
#5-26.22%
Feb 26, 2025 - May 1, 2025
-1.10%
Oct 15, 2025 - Oct 20, 2025
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-0.80%
Sep 19, 2025 - Oct 1, 2025
#7-22.98%
Aug 31, 2021 - May 17, 2022
-0.58%
May 15, 2026 - May 21, 2026
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-0.52%
Oct 6, 2025 - Oct 15, 2025
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-0.51%
Oct 21, 2025 - Oct 23, 2025
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-0.51%
Aug 29, 2025 - Sep 16, 2025
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-0.47%
Feb 13, 2026 - Feb 20, 2026
#12-19.45%
May 24, 2024 - Sep 20, 2024
-0.40%
Mar 17, 2026 - Mar 24, 2026
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-0.38%
Jul 30, 2025 - Aug 4, 2025
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-0.36%
Dec 26, 2025 - Jan 2, 2026
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-0.26%
Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between NRG and STRC is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (2012 - 2026)

NRG vs STRC dividend yield comparison.

YearNRGSTRC
20260.72%8.93%
20251.11%4.31%
20241.81%0.00%
20232.92%0.00%
20224.40%0.00%
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%

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