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NRG vs WRB

Comparison between NRG Energy Inc (NRG, Company) and W.R. Berkley Corp (WRB, Company).

NRG is from the Utilities sector, while WRB is from the Financial Services sector.

5-Year PerformanceNRG has outperformed WRB, delivering a return of +30.9% compared to +17.9%

NRG vs WRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NRG
$26B
WRB
$25B
Max Drawdown
NRG
80.85%
Winner
WRB
55.15%
Sharpe Ratio
Winner
NRG
-0.22
WRB
-0.23
5Y Beta
NRG
1.59
Winner
WRB
0.19
Industry
NRG
Utilities - Independent Power Producers
WRB
Insurance - Property & Casualty
P/E Ratio
NRG
101.35
Winner
WRB
13.69
Forward P/E
Winner
NRG
11.71
WRB
14.84
PEG Ratio
Winner
NRG
0.45
WRB
1.47
Dividend Yield
Winner
NRG
1.48%
WRB
0.53%
5Y Dividends CAGR
NRG
12.67%
Winner
WRB
56.16%
5Y EPS CAGR
NRG
-1.11%
Winner
WRB
21.09%
Debt to Equity
NRG
475.05%
Winner
WRB
0.00%
Free Cash Flow Yield
NRG
-1.39%
Winner
WRB
13.81%
P/S Ratio
Winner
NRG
0.85
WRB
1.69
P/B Ratio
NRG
6.45
Winner
WRB
2.62

NRG vs WRB - Historical Returns

Returns include dividend reinvestment.

1M
NRG
-8.64%
Winner
WRB
+2.57%
3M
NRG
-17.25%
Winner
WRB
-0.63%
6M
NRG
-21.79%
Winner
WRB
+0.15%
1Y
NRG
-15.95%
Winner
WRB
-5.03%
5Y(CAGR)
Winner
NRG
+30.94%
WRB
+17.86%
10Y(CAGR)
Winner
NRG
+26.34%
WRB
+17.91%
Max(CAGR)
NRG
+13.55%
Winner
WRB
+17.79%

NRG vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNRGWRB
2026-24.01%-1.45%
2025+73.98%+24.07%
2024+80.22%+24.66%
2023+68.65%+0.23%
2022-23.25%+35.74%
2021+22.64%+30.24%
2020+0.25%-2.95%
2019+4.63%+46.79%
2018+37.56%+8.40%
2017+132.94%+9.88%
2016+8.62%+28.14%
2015-55.93%+9.06%
2014-4.01%+23.20%
2013+27.52%+13.39%
2012+29.05%+14.12%
2011-8.62%+25.48%
2010-18.14%+12.85%
2009-0.13%-18.60%
2008-45.52%+7.55%
2007+55.26%-13.19%
2006+16.81%+6.98%
2005+33.07%+53.37%
2004+60.58%+33.74%
2003+13.77%+33.20%
2002N/A+13.56%
2001N/A+16.66%
2000N/A+135.53%
1999N/A-7.16%

NRG vs WRB Drawdown Comparison

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

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current NRG drawdown is -31.61%. The current WRB drawdown is -11.50%.

RankNRGWRB
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-54.39%
Apr 20, 2006 - May 8, 2012
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-45.35%
Feb 19, 2020 - Apr 8, 2021
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-37.36%
Nov 3, 1999 - Jul 27, 2000
#4-32.63%
May 25, 2022 - Nov 2, 2023
-26.29%
Nov 30, 2022 - Jan 5, 2024
#5-26.22%
Feb 26, 2025 - May 1, 2025
-25.92%
Dec 26, 2000 - Mar 9, 2001
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-23.20%
May 1, 2002 - Jan 10, 2003
#7-22.98%
Aug 31, 2021 - May 17, 2022
-20.36%
Mar 9, 2001 - Sep 28, 2001
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-17.63%
Oct 14, 2025 - May 29, 2026
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-17.55%
Aug 17, 2015 - Jun 30, 2016
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-16.41%
Nov 6, 2001 - Apr 5, 2002
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-15.84%
Apr 11, 2013 - May 7, 2014
#12-19.45%
May 24, 2024 - Sep 20, 2024
-14.70%
Jun 7, 2022 - Oct 18, 2022
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-13.51%
Mar 15, 2017 - Dec 28, 2017
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-13.33%
Mar 28, 2024 - Aug 27, 2024
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-12.62%
Oct 8, 2003 - Jan 12, 2004

Correlation

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

0.87
-101

Dividend Comparison (1999 - 2026)

NRG vs WRB dividend yield comparison.

YearNRGWRB
20260.76%0.13%
20251.11%2.64%
20241.81%2.39%
20232.92%2.73%
20224.40%1.22%
20213.02%2.44%
20203.20%0.71%
20190.30%2.43%
20180.30%2.83%
20170.42%2.16%
20161.92%2.27%
20154.93%0.86%
20142.00%2.79%
20131.57%0.90%
20120.78%3.58%
20110.00%0.90%
20100.00%0.98%
20090.00%0.98%
20080.00%0.74%
20070.00%0.67%
20060.00%0.35%
20050.00%0.32%
20040.00%0.44%
20030.00%0.59%
20020.00%0.89%
20010.00%0.97%
20000.00%0.83%
19990.00%0.62%

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