NRG vs TDY

Comparison between NRG Energy Inc (NRG, Company) and Teledyne Technologies Inc (TDY, Company).

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

5-Year PerformanceNRG has outperformed TDY, delivering a return of +35.1% compared to +8.6%

NRG vs TDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRG(COMPANY)	TDY(COMPANY)
Market Cap	$29B	$28B
Max Drawdown	80.85%	66.17%
Sharpe Ratio	-0.25	0.86
5Y Beta	1.58	0.80
Industry	Utilities - Independent Power Producers	Scientific & Technical Instruments
P/E Ratio	112.54	30.65
Forward P/E	15.11	26.67
PEG Ratio	N/A	2.36
Dividend Yield	1.46%	N/A
5Y Dividends CAGR	12.67%	N/A
5Y EPS CAGR	-1.11%	12.85%
Debt to Equity	475.05%	23.13%
Free Cash Flow Yield	-1.26%	3.70%

Market Cap

Winner

NRG

$29B

TDY

$28B

Max Drawdown

NRG

80.85%

Winner

TDY

66.17%

Sharpe Ratio

NRG

-0.25

Winner

TDY

0.86

5Y Beta

NRG

1.58

Winner

TDY

0.80

Industry

NRG

Utilities - Independent Power Producers

TDY

Scientific & Technical Instruments

P/E Ratio

NRG

112.54

Winner

TDY

30.65

Forward P/E

Winner

NRG

15.11

TDY

26.67

PEG Ratio

NRG

N/A

TDY

2.36

Dividend Yield

NRG

1.46%

TDY

N/A

5Y Dividends CAGR

NRG

12.67%

TDY

N/A

5Y EPS CAGR

NRG

-1.11%

Winner

TDY

12.85%

Debt to Equity

NRG

475.05%

Winner

TDY

23.13%

Free Cash Flow Yield

NRG

-1.26%

Winner

TDY

3.70%

NRG vs TDY - Historical Returns

Returns include dividend reinvestment.

Period	NRG	TDY
1 month	-14.50%	-4.88%
3 months	-24.99%	-8.15%
6 months	-15.98%	+26.78%
1 year	-15.13%	+23.97%
5 years(CAGR)	+35.14%	+8.61%
10 years(CAGR)	+26.46%	+20.60%
Max(CAGR)	+13.92%	+17.57%

NRG

-14.50%

Winner

TDY

-4.88%

NRG

-24.99%

Winner

TDY

-8.15%

NRG

-15.98%

Winner

TDY

+26.78%

NRG

-15.13%

Winner

TDY

+23.97%

5Y(CAGR)

Winner

NRG

+35.14%

TDY

+8.61%

10Y(CAGR)

Winner

NRG

+26.46%

TDY

+20.60%

Max(CAGR)

NRG

+13.92%

Winner

TDY

+17.57%

NRG vs TDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NRG	TDY
2026	-18.86%	+18.40%
2025	+73.98%	+11.52%
2024	+80.22%	+5.89%
2023	+68.65%	+11.36%
2022	-23.25%	-9.56%
2021	+22.64%	+20.56%
2020	+0.25%	+9.65%
2019	+4.63%	+68.39%
2018	+37.56%	+12.33%
2017	+132.94%	+46.09%
2016	+8.62%	+40.38%
2015	-55.93%	-13.18%
2014	-4.01%	+14.08%
2013	+27.52%	+37.80%
2012	+29.05%	+16.57%
2011	-8.62%	+22.24%
2010	-18.14%	+11.32%
2009	-0.13%	-15.34%
2008	-45.52%	-13.70%
2007	+55.26%	+34.88%
2006	+16.81%	+34.35%
2005	+33.07%	-2.41%
2004	+60.58%	+57.04%
2003	+13.77%	+19.46%
2002	N/A	-4.91%
2001	N/A	-17.52%
2000	N/A	+150.37%
1999	N/A	+11.86%

NRG vs TDY Drawdown Comparison

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

The maximum drawdown for TDY was -66.17%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.

The current NRG drawdown is -26.97%. The current TDY drawdown is -10.80%.

Rank	NRG	TDY
#1	-79.42% Oct 18, 2007 - Dec 13, 2018	-66.17% Jul 25, 2008 - Apr 27, 2012
#2	-48.76% Mar 21, 2019 - Jan 25, 2021	-63.66% Sep 12, 2000 - Dec 1, 2004
#3	-32.63% May 25, 2022 - Nov 2, 2023	-55.77% Mar 28, 2000 - Sep 11, 2000
#4	-32.57% Feb 24, 2026 - May 19, 2026	-48.95% Feb 19, 2020 - Nov 17, 2020
#5	-26.22% Feb 26, 2025 - May 1, 2025	-32.24% Apr 20, 2022 - Nov 8, 2024
#6	-26.15% Mar 15, 2021 - Aug 6, 2021	-31.28% Jul 14, 2015 - Nov 9, 2016
#7	-22.98% Aug 31, 2021 - May 17, 2022	-27.72% Aug 1, 2005 - Aug 15, 2006
#8	-21.32% Oct 3, 2005 - Jan 13, 2006	-24.40% Nov 24, 1999 - Mar 14, 2000
#9	-20.65% Mar 1, 2005 - Aug 1, 2005	-22.82% Sep 18, 2018 - Apr 11, 2019
#10	-19.80% Jun 15, 2007 - Oct 17, 2007	-22.53% Dec 24, 2007 - Apr 23, 2008
#11	-19.65% Dec 12, 2003 - Jun 9, 2004	-18.44% Oct 16, 2006 - Apr 25, 2007
#12	-19.45% May 24, 2024 - Sep 20, 2024	-18.39% Oct 6, 2025 - Jan 21, 2026
#13	-19.39% Oct 29, 2025 - Feb 20, 2026	-18.08% May 1, 2008 - Jul 24, 2008
#14	-16.76% Aug 4, 2025 - Oct 29, 2025	-16.14% Mar 21, 2005 - Jun 8, 2005
#15	-15.25% Feb 10, 2021 - Mar 15, 2021	-16.06% Jan 30, 2025 - Jul 9, 2025