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NRG vs XYL

Comparison between NRG Energy Inc (NRG, Company) and Xylem Inc (XYL, Company).

NRG is from the Utilities sector, while XYL is from the Industrials sector.

5-Year PerformanceNRG has outperformed XYL, delivering a return of +30.3% compared to +2.2%

NRG vs XYL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NRG
$29B
Winner
XYL
$29B
Max Drawdown
NRG
80.85%
Winner
XYL
47.18%
Sharpe Ratio
Winner
NRG
-0.05
XYL
-0.11
5Y Beta
NRG
1.58
Winner
XYL
0.87
Industry
NRG
Utilities - Independent Power Producers
XYL
Specialty Industrial Machinery
P/E Ratio
NRG
115.84
Winner
XYL
36.24
Forward P/E
Winner
NRG
14.73
XYL
21.83
PEG Ratio
Winner
NRG
0.65
XYL
2.72
Dividend Yield
NRG
1.32%
Winner
XYL
1.34%
5Y Dividends CAGR
NRG
12.67%
Winner
XYL
13.79%
5Y EPS CAGR
NRG
-1.11%
Winner
XYL
5.41%
Debt to Equity
NRG
475.05%
Winner
XYL
17.66%
Free Cash Flow Yield
NRG
-1.22%
Winner
XYL
4.46%
P/S Ratio
Winner
NRG
0.90
XYL
3.18
P/B Ratio
NRG
6.97
Winner
XYL
2.63

NRG vs XYL - Historical Returns

Returns include dividend reinvestment.

1M
NRG
+0.49%
Winner
XYL
+11.85%
3M
NRG
-20.97%
Winner
XYL
+0.47%
6M
Winner
NRG
-12.14%
XYL
-13.63%
1Y
NRG
-7.37%
Winner
XYL
-2.68%
5Y(CAGR)
Winner
NRG
+30.25%
XYL
+2.20%
10Y(CAGR)
Winner
NRG
+26.55%
XYL
+11.64%
Max(CAGR)
Winner
NRG
+13.77%
XYL
+13.27%

NRG vs XYL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNRGXYL
2026-19.60%-7.95%
2025+73.98%+18.85%
2024+80.22%+3.20%
2023+68.65%+4.60%
2022-23.25%-4.17%
2021+22.64%+21.44%
2020+0.25%+29.15%
2019+4.63%+19.96%
2018+37.56%-0.83%
2017+132.94%+39.14%
2016+8.62%+39.18%
2015-55.93%-2.61%
2014-4.01%+12.99%
2013+27.52%+27.96%
2012+29.05%+9.55%
2011-8.62%+6.39%
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 XYL Drawdown Comparison

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

The maximum drawdown for XYL was -46.69%, occurring on Jun 17, 2022. Recovery took 669 trading sessions.

The current NRG drawdown is -27.64%. The current XYL drawdown is -17.25%.

RankNRGXYL
#1-79.42%
Oct 18, 2007 - Dec 13, 2018
-46.69%
Sep 2, 2021 - May 2, 2024
#2-48.76%
Mar 21, 2019 - Jan 25, 2021
-36.26%
Feb 12, 2020 - Oct 8, 2020
#3-34.24%
Feb 24, 2026 - Jun 10, 2026
-30.04%
Oct 29, 2025 - May 19, 2026
#4-32.63%
May 25, 2022 - Nov 2, 2023
-28.73%
May 21, 2024 - Jul 31, 2025
#5-26.22%
Feb 26, 2025 - May 1, 2025
-24.79%
Sep 18, 2018 - Apr 12, 2019
#6-26.15%
Mar 15, 2021 - Aug 6, 2021
-22.29%
Jun 23, 2014 - Mar 17, 2016
#7-22.98%
Aug 31, 2021 - May 17, 2022
-19.05%
Mar 15, 2012 - Feb 14, 2013
#8-21.32%
Oct 3, 2005 - Jan 13, 2006
-17.22%
Mar 6, 2013 - Oct 25, 2013
#9-20.65%
Mar 1, 2005 - Aug 1, 2005
-16.38%
Mar 9, 2018 - Sep 10, 2018
#10-19.80%
Jun 15, 2007 - Oct 17, 2007
-15.43%
Nov 1, 2011 - Feb 7, 2012
#11-19.65%
Dec 12, 2003 - Jun 9, 2004
-14.16%
Nov 15, 2016 - Jun 26, 2017
#12-19.45%
May 24, 2024 - Sep 20, 2024
-12.73%
Jul 1, 2019 - Oct 29, 2019
#13-19.39%
Oct 29, 2025 - Feb 20, 2026
-12.32%
Jan 7, 2021 - Apr 12, 2021
#14-16.76%
Aug 4, 2025 - Oct 29, 2025
-11.80%
Apr 29, 2019 - Jun 28, 2019
#15-15.25%
Feb 10, 2021 - Mar 15, 2021
-11.45%
Feb 24, 2014 - Jun 19, 2014

Correlation

Correlation between NRG and XYL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2011 - 2026)

NRG vs XYL dividend yield comparison.

YearNRGXYL
20260.72%0.69%
20251.11%1.17%
20241.81%1.24%
20232.92%1.15%
20224.40%1.09%
20213.02%0.93%
20203.20%1.02%
20190.30%1.22%
20180.30%1.26%
20170.42%1.06%
20161.92%1.25%
20154.93%1.54%
20142.00%1.34%
20131.57%1.35%
20120.78%1.49%
20110.00%0.39%

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