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NRG vs TPL

Comparison between NRG Energy Inc (NRG, Company) and Texas Pacific Land Corporation (TPL, Company).

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

5-Year PerformanceNRG has outperformed TPL, delivering a return of +31.9% compared to +22.1%

NRG vs TPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NRG
$30B
Winner
TPL
$30B
Max Drawdown
NRG
80.85%
Winner
TPL
73.19%
Sharpe Ratio
NRG
0.01
Winner
TPL
0.82
5Y Beta
NRG
1.57
Winner
TPL
1.12
Industry
NRG
Utilities - Independent Power Producers
TPL
Oil & Gas E&p
P/E Ratio
NRG
117.58
Winner
TPL
59.30
Forward P/E
Winner
NRG
14.77
TPL
37.74
PEG Ratio
Winner
NRG
0.65
TPL
6.30
Dividend Yield
Winner
NRG
1.31%
TPL
0.53%
5Y Dividends CAGR
NRG
12.67%
Winner
TPL
14.60%
5Y EPS CAGR
NRG
-1.11%
Winner
TPL
22.97%
Debt to Equity
NRG
475.05%
Winner
TPL
0.00%
Free Cash Flow Yield
NRG
-1.20%
Winner
TPL
1.85%
P/S Ratio
Winner
NRG
0.93
TPL
35.60
P/B Ratio
Winner
NRG
6.99
TPL
18.57

NRG vs TPL - Historical Returns

Returns include dividend reinvestment.

1M
NRG
+3.87%
Winner
TPL
+15.04%
3M
NRG
-7.18%
Winner
TPL
-2.94%
6M
NRG
-3.62%
Winner
TPL
+23.00%
1Y
NRG
-9.92%
Winner
TPL
+37.96%
5Y(CAGR)
Winner
NRG
+31.91%
TPL
+22.07%
10Y(CAGR)
NRG
+28.07%
Winner
TPL
+37.92%
Max(CAGR)
NRG
+14.13%
Winner
TPL
+26.73%

NRG vs TPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNRGTPL
2026-13.40%+43.21%
2025+73.98%-26.53%
2024+80.22%+111.03%
2023+68.65%-24.63%
2022-23.25%+87.38%
2021+22.64%+66.47%
2020+0.25%-3.94%
2019+4.63%+38.28%
2018+37.56%+18.27%
2017+132.94%+49.75%
2016+8.62%+138.36%
2015-55.93%+11.17%
2014-4.01%+18.83%
2013+27.52%+90.31%
2012+29.05%+33.10%
2011-8.62%+11.78%
2010-18.14%+26.11%
2009-0.13%+22.98%
2008-45.52%-46.50%
2007+55.26%+4.42%
2006+16.81%+49.63%
2005+33.07%+14.41%
2004+60.58%+146.62%
2003+13.77%+40.55%
2002N/A+12.25%
2001N/A+0.17%
2000N/A-5.51%
1999N/A-12.68%

NRG vs TPL Drawdown Comparison

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

The maximum drawdown for TPL was -73.05%, occurring on Mar 9, 2009. Recovery took 1223 trading sessions.

The current NRG drawdown is -22.06%. The current TPL drawdown is -25.46%.

RankNRGTPL
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-73.05%
Jun 29, 2007 - May 7, 2012
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-65.45%
Apr 12, 2019 - Jan 12, 2021
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-53.88%
Sep 4, 2014 - Sep 28, 2016
#4-32.63%
May 25, 2022 - Nov 2, 2023
-52.51%
Nov 7, 2022 - Sep 18, 2024
#5-26.22%
Feb 26, 2025 - May 1, 2025
-52.22%
Nov 22, 2024 - Dec 16, 2025
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-50.46%
Oct 3, 2018 - Apr 10, 2019
#7-22.98%
Aug 31, 2021 - May 17, 2022
-42.65%
May 7, 2021 - Jun 7, 2022
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-36.07%
Jul 29, 2005 - Nov 27, 2006
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-26.00%
Jul 5, 2000 - Feb 12, 2003
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-22.61%
Nov 17, 1999 - Jul 3, 2000
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-19.48%
Jan 17, 2017 - Jul 26, 2017
#12-19.45%
May 24, 2024 - Sep 20, 2024
-18.26%
May 4, 2005 - Jul 11, 2005
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-17.99%
Dec 31, 2004 - Feb 3, 2005
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-17.56%
Oct 25, 2016 - Jan 4, 2017
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-17.22%
Jun 7, 2022 - Jul 20, 2022

Correlation

Correlation between NRG and TPL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2000 - 2026)

NRG vs TPL dividend yield comparison.

YearNRGTPL
20260.66%0.28%
20251.11%0.74%
20241.81%1.37%
20232.92%0.83%
20224.40%1.37%
20213.02%0.88%
20203.20%2.20%
20190.30%0.22%
20180.30%0.55%
20170.42%0.30%
20161.92%0.10%
20154.93%0.22%
20142.00%0.23%
20131.57%0.27%
20120.78%0.90%
20110.00%1.23%
20100.00%0.55%
20090.00%0.63%
20080.00%0.78%
20070.00%0.36%
20060.00%1.27%
20050.00%0.37%
20040.00%1.67%
20030.00%1.34%
20020.00%0.98%
20010.00%1.09%
20000.00%1.12%

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