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Q vs NRG

Comparison between Qnity Electronics Inc (Q, Company) and NRG Energy Inc (NRG, Company).

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

Q vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
Q
$29B
NRG
$29B
Max Drawdown
Winner
Q
27.12%
NRG
80.85%
Sharpe Ratio
Winner
Q
1.06
NRG
-0.05
5Y Beta
Q
2.81
Winner
NRG
1.58
Industry
Q
Semiconductor Equipment & Materials
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
Q
40.32
NRG
115.84
Forward P/E
Q
35.97
Winner
NRG
14.73
PEG Ratio
Q
2.37
Winner
NRG
0.65
Dividend Yield
Q
0.10%
Winner
NRG
1.32%
5Y Dividends CAGR
Q
N/A
NRG
12.67%
5Y EPS CAGR
Q
N/A
NRG
-1.11%
Debt to Equity
Winner
Q
0.32%
NRG
475.05%
Free Cash Flow Yield
Winner
Q
6.46%
NRG
-1.22%
P/S Ratio
Q
5.93
Winner
NRG
0.90
P/B Ratio
Winner
Q
4.13
NRG
6.97

Q vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Q
-11.02%
Winner
NRG
+0.49%
3M
Winner
Q
+3.23%
NRG
-20.97%
6M
Winner
Q
+39.46%
NRG
-12.14%
1Y
Q
N/A
NRG
-7.37%
5Y(CAGR)
Q
N/A
NRG
+30.25%
10Y(CAGR)
Q
N/A
NRG
+26.55%
Max(CAGR)
Winner
Q
+61.79%
NRG
+13.77%

Q vs NRG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearQNRG
2026+59.60%-19.60%
2025-15.76%+73.98%
2024N/A+80.22%
2023N/A+68.65%
2022N/A-23.25%
2021N/A+22.64%
2020N/A+0.25%
2019N/A+4.63%
2018N/A+37.56%
2017N/A+132.94%
2016N/A+8.62%
2015N/A-55.93%
2014N/A-4.01%
2013N/A+27.52%
2012N/A+29.05%
2011N/A-8.62%
2010N/A-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%

Q vs NRG Drawdown Comparison

The maximum drawdown for Q was -27.12%, occurring on Nov 24, 2025. Recovery took 52 trading sessions.

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

The current Q drawdown is -22.87%. The current NRG drawdown is -27.64%.

RankQNRG
#1-27.12%
Nov 4, 2025 - Jan 21, 2026
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-22.87%
Jun 22, 2026 - Jul 16, 2026
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-16.96%
May 12, 2026 - Jun 18, 2026
-34.24%
Feb 24, 2026 - Jun 10, 2026
#4-15.56%
Feb 27, 2026 - Apr 8, 2026
-32.63%
May 25, 2022 - Nov 2, 2023
#5-9.67%
Jan 21, 2026 - Feb 9, 2026
-26.22%
Feb 26, 2025 - May 1, 2025
#6-5.21%
Feb 11, 2026 - Feb 18, 2026
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-4.77%
Apr 24, 2026 - May 5, 2026
-22.98%
Aug 31, 2021 - May 17, 2022
#8-3.91%
May 6, 2026 - May 11, 2026
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-3.18%
Feb 18, 2026 - Feb 24, 2026
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-2.76%
Apr 13, 2026 - Apr 17, 2026
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-2.35%
Apr 20, 2026 - Apr 22, 2026
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12N/A-19.45%
May 24, 2024 - Sep 20, 2024
#13N/A-19.39%
Oct 29, 2025 - Feb 20, 2026
#14N/A-16.76%
Aug 4, 2025 - Oct 29, 2025
#15N/A-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between Q and NRG is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (2012 - 2026)

Q vs NRG dividend yield comparison.

YearQNRG
20260.12%0.72%
20250.07%1.11%
20240.00%1.81%
20230.00%2.92%
20220.00%4.40%
20210.00%3.02%
20200.00%3.20%
20190.00%0.30%
20180.00%0.30%
20170.00%0.42%
20160.00%1.92%
20150.00%4.93%
20140.00%2.00%
20130.00%1.57%
20120.00%0.78%

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