NRG vs ZM

Comparison between NRG Energy Inc (NRG, Company) and Zoom Video Communications Inc - Class A (ZM, Company).

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

5-Year PerformanceNRG has outperformed ZM, delivering a return of +35.4% compared to -18.0%

NRG vs ZM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRG(COMPANY)	ZM(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	80.85%	90.27%
Sharpe Ratio	0.50	0.96
5Y Beta	1.56	0.82
Industry	Utilities - Independent Power Producers	Software - Application
P/E Ratio	126.52	16.64
Forward P/E	17.76	18.73
PEG Ratio	1.37	0.11
Dividend Yield	1.27%	N/A
5Y Dividends CAGR	12.67%	N/A
5Y EPS CAGR	-1.11%	162.92%
Debt to Equity	475.05%	0.00%
Free Cash Flow Yield	-1.12%	6.09%
P/S Ratio	1.04	6.36
P/B Ratio	31.89	3.28

Market Cap

Winner

NRG

$32B

Max Drawdown

Winner

NRG

80.85%

90.27%

Sharpe Ratio

NRG

0.50

Winner

0.96

5Y Beta

NRG

1.56

Winner

0.82

Industry

NRG

Utilities - Independent Power Producers

Software - Application

P/E Ratio

NRG

126.52

Winner

16.64

Forward P/E

Winner

NRG

17.76

18.73

PEG Ratio

NRG

1.37

Winner

0.11

Dividend Yield

NRG

1.27%

N/A

5Y Dividends CAGR

NRG

12.67%

N/A

5Y EPS CAGR

NRG

-1.11%

Winner

162.92%

Debt to Equity

NRG

475.05%

Winner

0.00%

Free Cash Flow Yield

NRG

-1.12%

Winner

6.09%

P/S Ratio

Winner

NRG

1.04

6.36

P/B Ratio

NRG

31.89

Winner

3.28

NRG vs ZM - Historical Returns

Returns include dividend reinvestment.

Period	NRG	ZM
1 month	-13.58%	+31.21%
3 months	-11.03%	+14.49%
6 months	-19.43%	+33.69%
1 year	+16.08%	+36.09%
5 years(CAGR)	+35.37%	-18.03%
10 years(CAGR)	+26.92%	N/A
Max(CAGR)	+14.09%	+8.35%

NRG

-13.58%

Winner

+31.21%

NRG

-11.03%

Winner

+14.49%

NRG

-19.43%

Winner

+33.69%

NRG

+16.08%

Winner

+36.09%

5Y(CAGR)

Winner

NRG

+35.37%

-18.03%

10Y(CAGR)

NRG

+26.92%

N/A

Max(CAGR)

Winner

NRG

+14.09%

+8.35%

NRG vs ZM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	NRG	ZM
2026	-16.36%	+31.07%
2025	+73.98%	+5.77%
2024	+80.22%	+18.02%
2023	+68.65%	+7.88%
2022	-23.25%	-63.24%
2021	+22.64%	-48.91%
2020	+0.25%	+390.86%
2019	+4.63%	+9.74%
2018	+37.56%	N/A
2017	+132.94%	N/A
2016	+8.62%	N/A
2015	-55.93%	N/A
2014	-4.01%	N/A
2013	+27.52%	N/A
2012	+29.05%	N/A
2011	-8.62%	N/A
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 ZM Drawdown Comparison

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

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current NRG drawdown is -24.72%. The current ZM drawdown is -80.78%.

Rank	NRG	ZM
#1	-79.42% Oct 18, 2007 - Dec 13, 2018	-90.27% Oct 19, 2020 - Aug 12, 2024
#2	-48.76% Mar 21, 2019 - Jan 25, 2021	-39.67% Jun 12, 2019 - Feb 19, 2020
#3	-32.63% May 25, 2022 - Nov 2, 2023	-28.71% Mar 23, 2020 - Apr 23, 2020
#4	-26.22% Feb 26, 2025 - May 1, 2025	-23.34% Sep 1, 2020 - Sep 21, 2020
#5	-26.15% Mar 15, 2021 - Aug 6, 2021	-20.06% Apr 23, 2020 - May 15, 2020
#6	-24.72% Feb 24, 2026 - May 8, 2026	-16.25% Jul 10, 2020 - Aug 18, 2020
#7	-22.98% Aug 31, 2021 - May 17, 2022	-15.79% May 17, 2019 - Jun 7, 2019
#8	-21.32% Oct 3, 2005 - Jan 13, 2006	-14.02% Mar 5, 2020 - Mar 20, 2020
#9	-20.65% Mar 1, 2005 - Aug 1, 2005	-8.90% May 10, 2019 - May 15, 2019
#10	-19.80% Jun 15, 2007 - Oct 17, 2007	-8.41% Apr 23, 2019 - Apr 30, 2019
#11	-19.65% Dec 12, 2003 - Jun 9, 2004	-8.24% Jun 3, 2020 - Jun 15, 2020
#12	-19.45% May 24, 2024 - Sep 20, 2024	-7.70% May 20, 2020 - May 29, 2020
#13	-19.39% Oct 29, 2025 - Feb 20, 2026	-7.53% Feb 27, 2020 - Mar 3, 2020
#14	-16.76% Aug 4, 2025 - Oct 29, 2025	-7.39% May 3, 2019 - May 10, 2019
#15	-15.25% Feb 10, 2021 - Mar 15, 2021	-7.10% Sep 23, 2020 - Oct 13, 2020

Correlation

Correlation between NRG and ZM is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101