NRG vs SYM
Comparison between NRG Energy Inc (NRG, Company) and Symbotic Inc - Class A (SYM, Company).
NRG is from the Utilities sector, while SYM is from the Industrials sector.
5-Year PerformanceSYM has outperformed NRG, delivering a return of +34.0% compared to +26.4%
NRG vs SYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NRG vs SYM - Historical Returns
Returns include dividend reinvestment.
NRG vs SYM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | NRG | SYM |
|---|---|---|
| 2026 | -26.72% | -35.22% |
| 2025 | +73.98% | +140.79% |
| 2024 | +80.22% | -52.28% |
| 2023 | +68.65% | +326.33% |
| 2022 | -23.25% | +19.16% |
| 2021 | +22.64% | -2.44% |
| 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 SYM Drawdown Comparison
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.
The current NRG drawdown is -34.05%. The current SYM drawdown is -51.87%.
| Rank | NRG | SYM |
|---|---|---|
| #1 | -79.42% Oct 18, 2007 - Dec 13, 2018 | -72.46% Jul 31, 2023 - Oct 2, 2025 |
| #2 | -48.76% Mar 21, 2019 - Jan 25, 2021 | -56.10% Jun 8, 2022 - Mar 20, 2023 |
| #3 | -36.80% Feb 24, 2026 - Aug 18, 2026 | -55.82% Nov 26, 2025 - Jun 23, 2026 |
| #4 | -32.63% May 25, 2022 - Nov 2, 2023 | -35.30% Nov 3, 2025 - Nov 26, 2025 |
| #5 | -26.22% Feb 26, 2025 - May 1, 2025 | -27.61% Jun 16, 2023 - Jul 18, 2023 |
| #6 | -26.15% Mar 15, 2021 - Aug 6, 2021 | -26.71% Jul 18, 2023 - Jul 31, 2023 |
| #7 | -22.98% Aug 31, 2021 - May 17, 2022 | -23.43% Apr 21, 2023 - May 18, 2023 |
| #8 | -21.32% Oct 3, 2005 - Jan 13, 2006 | -14.49% Oct 15, 2025 - Oct 29, 2025 |
| #9 | -20.65% Mar 1, 2005 - Aug 1, 2005 | -13.66% Apr 23, 2021 - Jun 8, 2022 |
| #10 | -19.80% Jun 15, 2007 - Oct 17, 2007 | -12.15% May 30, 2023 - Jun 7, 2023 |
| #11 | -19.65% Dec 12, 2003 - Jun 9, 2004 | -8.84% Mar 27, 2023 - Apr 3, 2023 |
| #12 | -19.45% May 24, 2024 - Sep 20, 2024 | -7.37% May 18, 2023 - May 24, 2023 |
| #13 | -19.39% Oct 29, 2025 - Feb 20, 2026 | -7.37% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -16.76% Aug 4, 2025 - Oct 29, 2025 | -5.50% Jun 9, 2023 - Jun 13, 2023 |
| #15 | -15.25% Feb 10, 2021 - Mar 15, 2021 | -4.87% Mar 22, 2023 - Mar 27, 2023 |
Correlation
Correlation between NRG and SYM is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
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