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PBA vs NRG

Comparison between Pembina Pipeline Corporation (PBA, Company) and NRG Energy Inc (NRG, Company).

PBA is from the Energy sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed PBA, delivering a return of +35.1% compared to +15.2%

PBA vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBA
$29B
NRG
$29B
Max Drawdown
Winner
PBA
75.95%
NRG
80.85%
Sharpe Ratio
Winner
PBA
1.59
NRG
-0.25
5Y Beta
Winner
PBA
0.28
NRG
1.58
Industry
PBA
Oil & Gas Midstream
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
PBA
23.36
NRG
112.54
Forward P/E
PBA
22.78
Winner
NRG
15.11
Dividend Yield
Winner
PBA
5.78%
NRG
1.46%
5Y Dividends CAGR
PBA
4.56%
Winner
NRG
12.67%
5Y EPS CAGR
PBA
N/A
NRG
-1.11%
Debt to Equity
Winner
PBA
82.35%
NRG
475.05%
Free Cash Flow Yield
Winner
PBA
5.01%
NRG
-1.26%

PBA vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBA
+15.88%
NRG
-14.50%
3M
Winner
PBA
+14.11%
NRG
-24.99%
6M
Winner
PBA
+30.96%
NRG
-15.98%
1Y
Winner
PBA
+38.06%
NRG
-15.13%
5Y(CAGR)
PBA
+15.17%
Winner
NRG
+35.14%
10Y(CAGR)
PBA
+11.51%
Winner
NRG
+26.46%
Max(CAGR)
PBA
+11.40%
Winner
NRG
+13.92%

PBA vs NRG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPBANRG
2026+29.20%-18.86%
2025+8.12%+73.98%
2024+13.81%+80.22%
2023+10.82%+68.65%
2022+16.48%-23.25%
2021+35.39%+22.64%
2020-30.17%+0.25%
2019+28.16%+4.63%
2018-14.54%+37.56%
2017+21.12%+132.94%
2016+52.20%+8.62%
2015-37.97%-55.93%
2014+8.64%-4.01%
2013+27.19%+27.52%
2012+2.51%+29.05%
2011+39.04%-8.62%
2010+5.93%-18.14%
2009N/A-0.13%
2008N/A-45.52%
2007N/A+55.26%
2006N/A+16.81%
2005N/A+33.07%
2004N/A+60.58%
2003N/A+13.77%

PBA vs NRG Drawdown Comparison

The maximum drawdown for PBA was -70.87%, occurring on Mar 18, 2020. Recovery took 512 trading sessions.

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

The current PBA drawdown is -0.59%. The current NRG drawdown is -26.97%.

RankPBANRG
#1-70.87%
Feb 19, 2020 - Mar 1, 2022
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-58.39%
Sep 3, 2014 - Jul 11, 2019
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-27.35%
Jun 7, 2022 - Jul 3, 2024
-32.63%
May 25, 2022 - Nov 2, 2023
#4-19.19%
May 7, 2012 - Jan 10, 2013
-32.57%
Feb 24, 2026 - May 19, 2026
#5-17.91%
Oct 17, 2024 - Oct 3, 2025
-26.22%
Feb 26, 2025 - May 1, 2025
#6-15.13%
May 21, 2013 - Dec 17, 2013
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-14.83%
Jul 25, 2011 - Oct 31, 2011
-22.98%
Aug 31, 2021 - May 17, 2022
#8-13.62%
Dec 7, 2011 - Apr 25, 2012
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-12.07%
Oct 3, 2025 - Jan 28, 2026
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-9.00%
Jul 11, 2019 - Jan 9, 2020
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-8.49%
Apr 20, 2022 - Jun 1, 2022
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-7.36%
Mar 27, 2026 - Apr 30, 2026
-19.45%
May 24, 2024 - Sep 20, 2024
#13-6.02%
Nov 3, 2010 - Dec 15, 2010
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-5.53%
Jan 14, 2013 - Mar 5, 2013
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-5.45%
Jul 24, 2014 - Aug 15, 2014
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between PBA and NRG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2010 - 2026)

PBA vs NRG dividend yield comparison.

YearPBANRG
20261.05%0.71%
20255.34%1.11%
20245.39%1.81%
20235.70%2.92%
20225.78%4.40%
20216.71%3.02%
20208.56%3.20%
20194.80%0.30%
20185.80%0.30%
20174.35%0.42%
20164.19%1.92%
20156.48%4.93%
20144.27%2.00%
20134.53%1.57%
20125.61%0.78%
20112.68%0.00%
20101.77%0.00%

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