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NTAP vs NRG

Comparison between Netapp Inc (NTAP, Company) and NRG Energy Inc (NRG, Company).

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

5-Year PerformanceNRG has outperformed NTAP, delivering a return of +34.3% compared to +16.1%

NTAP vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTAP
$30B
NRG
$30B
Max Drawdown
NTAP
96.21%
Winner
NRG
80.85%
Sharpe Ratio
Winner
NTAP
1.14
NRG
0.02
5Y Beta
Winner
NTAP
1.26
NRG
1.58
Industry
NTAP
Software - Infrastructure
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
NTAP
24.10
NRG
119.46
Forward P/E
NTAP
17.42
Winner
NRG
13.46
PEG Ratio
NTAP
2.32
NRG
N/A
Dividend Yield
NTAP
1.31%
Winner
NRG
1.33%
5Y Dividends CAGR
NTAP
6.25%
Winner
NRG
12.67%
5Y EPS CAGR
Winner
NTAP
14.46%
NRG
-1.11%
Debt to Equity
Winner
NTAP
184.09%
NRG
475.05%
Free Cash Flow Yield
Winner
NTAP
6.13%
NRG
-1.18%

NTAP vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTAP
+11.26%
NRG
+4.76%
3M
Winner
NTAP
+47.27%
NRG
-2.30%
6M
Winner
NTAP
+41.86%
NRG
-7.80%
1Y
Winner
NTAP
+49.81%
NRG
-2.95%
5Y(CAGR)
NTAP
+16.08%
Winner
NRG
+34.34%
10Y(CAGR)
NTAP
+23.16%
Winner
NRG
+29.15%
Max(CAGR)
NTAP
+9.55%
Winner
NRG
+14.33%

NTAP vs NRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTAPNRG
2026+45.93%-10.91%
2025-5.71%+73.98%
2024+37.20%+80.22%
2023+49.33%+68.65%
2022-33.23%-23.25%
2021+45.48%+22.64%
2020+9.14%+0.25%
2019+6.25%+4.63%
2018+9.17%+37.56%
2017+58.58%+132.94%
2016+39.25%+8.62%
2015-34.70%-55.93%
2014+4.23%-4.01%
2013+20.85%+27.52%
2012-8.77%+29.05%
2011-36.82%-8.62%
2010+60.75%-18.14%
2009+132.63%-0.13%
2008-43.26%-45.52%
2007-37.52%+55.26%
2006+40.74%+16.81%
2005-17.43%+33.07%
2004+60.25%+60.58%
2003+91.03%+13.77%
2002-57.95%N/A
2001-57.48%N/A
2000+51.04%N/A
1999+124.49%N/A

NTAP vs NRG Drawdown Comparison

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

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

The current NTAP drawdown is -14.63%. The current NRG drawdown is -19.81%.

RankNTAPNRG
#1-96.21%
Oct 20, 2000 - May 22, 2024
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-58.09%
Mar 9, 2000 - Sep 18, 2000
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-42.59%
Jul 10, 2024 - May 22, 2026
-34.24%
Feb 24, 2026 - Jun 10, 2026
#4-22.80%
Sep 22, 2000 - Oct 20, 2000
-32.63%
May 25, 2022 - Nov 2, 2023
#5-17.94%
Dec 22, 1999 - Jan 10, 2000
-26.22%
Feb 26, 2025 - May 1, 2025
#6-16.01%
Jan 18, 2000 - Feb 4, 2000
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-14.63%
Jun 3, 2026 - Jun 25, 2026
-22.98%
Aug 31, 2021 - May 17, 2022
#8-11.77%
Dec 14, 1999 - Dec 22, 1999
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-11.64%
Nov 29, 1999 - Dec 2, 1999
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-9.67%
Nov 9, 1999 - Nov 16, 1999
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-8.00%
Feb 24, 2000 - Mar 6, 2000
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-6.92%
Jan 10, 2000 - Jan 14, 2000
-19.45%
May 24, 2024 - Sep 20, 2024
#13-6.61%
Nov 17, 1999 - Nov 26, 1999
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-4.62%
Feb 16, 2000 - Feb 23, 2000
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-4.26%
Feb 11, 2000 - Feb 16, 2000
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between NTAP and NRG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2012 - 2026)

NTAP vs NRG dividend yield comparison.

YearNTAPNRG
20260.67%0.65%
20251.94%1.11%
20241.76%1.81%
20232.27%2.92%
20223.33%4.40%
20212.13%3.02%
20202.90%3.20%
20192.83%0.30%
20182.01%0.30%
20171.41%0.42%
20162.10%1.92%
20152.60%4.93%
20141.52%2.00%
20130.73%1.57%
20120.00%0.78%

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