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NRG vs TPR

Comparison between NRG Energy Inc (NRG, Company) and Tapestry Inc (TPR, Company).

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

5-Year PerformanceNRG has outperformed TPR, delivering a return of +34.7% compared to +30.7%

NRG vs TPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NRG
$30B
Winner
TPR
$30B
Max Drawdown
Winner
NRG
80.85%
TPR
86.61%
Sharpe Ratio
NRG
0.08
Winner
TPR
1.42
5Y Beta
NRG
1.58
Winner
TPR
1.24
Industry
NRG
Utilities - Independent Power Producers
TPR
Luxury Goods
P/E Ratio
NRG
119.46
Winner
TPR
45.11
Forward P/E
Winner
NRG
13.46
TPR
19.68
PEG Ratio
NRG
0.49
Winner
TPR
0.31
Dividend Yield
Winner
NRG
1.29%
TPR
1.04%
5Y Dividends CAGR
NRG
12.67%
TPR
N/A
5Y EPS CAGR
NRG
-1.11%
Winner
TPR
22.17%
Debt to Equity
NRG
475.05%
Winner
TPR
351.20%
Free Cash Flow Yield
NRG
-1.18%
Winner
TPR
5.79%
P/S Ratio
Winner
NRG
0.96
TPR
3.75
P/B Ratio
Winner
NRG
7.10
TPR
44.34

NRG vs TPR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NRG
+6.36%
TPR
+4.12%
3M
NRG
+2.52%
Winner
TPR
+3.54%
6M
NRG
-6.58%
Winner
TPR
+11.82%
1Y
NRG
-6.48%
Winner
TPR
+71.53%
5Y(CAGR)
Winner
NRG
+34.73%
TPR
+30.74%
10Y(CAGR)
Winner
NRG
+30.00%
TPR
+17.66%
Max(CAGR)
NRG
+14.40%
Winner
TPR
+19.20%

NRG vs TPR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearNRGTPR
2026-9.55%+13.75%
2025+73.98%+97.86%
2024+80.22%+76.32%
2023+68.65%-1.76%
2022-23.25%-3.84%
2021+22.64%+25.65%
2020+0.25%+17.16%
2019+4.63%-17.69%
2018+37.56%-23.88%
2017+132.94%+28.64%
2016+8.62%+7.81%
2015-55.93%-8.74%
2014-4.01%-30.49%
2013+27.52%+4.30%
2012+29.05%-5.89%
2011-8.62%+13.45%
2010-18.14%+54.22%
2009-0.13%+67.14%
2008-45.52%-32.01%
2007+55.26%-30.21%
2006+16.81%+29.01%
2005+33.07%+21.02%
2004+60.58%+52.68%
2003+13.77%+123.84%
2002N/A+73.49%
2001N/A+49.17%
2000N/A+46.54%

NRG vs TPR Drawdown Comparison

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

The maximum drawdown for TPR was -82.56%, occurring on Mar 23, 2020. Recovery took 3181 trading sessions.

The current NRG drawdown is -18.59%. The current TPR drawdown is -8.52%.

RankNRGTPR
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-82.56%
Mar 26, 2012 - Nov 14, 2024
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-78.19%
Apr 20, 2007 - Nov 5, 2010
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-48.10%
Jul 17, 2001 - Jan 18, 2002
#4-32.63%
May 25, 2022 - Nov 2, 2023
-39.45%
May 17, 2002 - Oct 23, 2002
#5-26.22%
Feb 26, 2025 - May 1, 2025
-34.47%
Feb 2, 2001 - May 16, 2001
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-32.03%
Jul 6, 2011 - Jan 24, 2012
#7-22.98%
Aug 31, 2021 - May 17, 2022
-31.76%
Feb 19, 2025 - Jul 3, 2025
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-30.81%
Mar 14, 2006 - Oct 24, 2006
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-21.95%
Dec 29, 2000 - Jan 17, 2001
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-21.80%
Jul 1, 2004 - Oct 29, 2004
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-21.54%
Dec 11, 2000 - Dec 28, 2000
#12-19.45%
May 24, 2024 - Sep 20, 2024
-20.10%
Jul 19, 2005 - Nov 25, 2005
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-19.20%
Feb 26, 2026 - May 15, 2026
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-15.71%
Aug 13, 2025 - Sep 18, 2025
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-15.67%
Jan 7, 2003 - Feb 28, 2003

Correlation

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

0.87
-101

Dividend Comparison (2009 - 2026)

NRG vs TPR dividend yield comparison.

YearNRGTPR
20260.64%0.55%
20251.11%1.17%
20241.81%2.14%
20232.92%3.53%
20224.40%2.89%
20213.02%1.23%
20203.20%1.09%
20190.30%5.01%
20180.30%3.00%
20170.42%3.06%
20161.92%3.85%
20154.93%4.13%
20142.00%3.60%
20131.57%2.34%
20120.78%2.03%
20110.00%1.35%
20100.00%0.95%
20090.00%0.62%

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