SN vs NRG
Comparison between SharkNinja Inc (SN, Company) and NRG Energy Inc (NRG, Company).
SN is from the Consumer Cyclical sector, while NRG is from the Utilities sector.
SN vs NRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SN
$26B
NRG
$25B
Max Drawdown
Winner
SN
42.64%
NRG
80.85%
Sharpe Ratio
Winner
SN
1.17
NRG
-0.55
5Y Beta
SN
1.74
Winner
NRG
1.52
Industry
SN
Furnishings, Fixtures & Appliances
NRG
Utilities - Independent Power Producers
P/E Ratio
SN
50.52
Winner
NRG
29.30
Forward P/E
SN
25.91
Winner
NRG
12.48
PEG Ratio
SN
2.59
Winner
NRG
0.60
Dividend Yield
SN
N/A
NRG
1.54%
5Y Dividends CAGR
SN
N/A
NRG
7.90%
5Y EPS CAGR
SN
N/A
NRG
-1.17%
Debt to Equity
Winner
SN
25.20%
NRG
512.96%
Free Cash Flow Yield
SN
0.27%
Winner
NRG
1.37%
P/S Ratio
SN
3.49
Winner
NRG
0.72
P/B Ratio
SN
8.29
Winner
NRG
5.87
SN vs NRG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SN
+20.89%
NRG
-15.28%
3M
Winner
SN
+55.88%
NRG
-20.70%
6M
Winner
SN
+54.24%
NRG
-21.84%
1Y
Winner
SN
+57.70%
NRG
-18.88%
5Y(CAGR)
SN
N/A
NRG
+25.33%
10Y(CAGR)
SN
N/A
NRG
+26.80%
Max(CAGR)
Winner
SN
+62.82%
NRG
+13.20%
SN vs NRG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | SN | NRG |
|---|---|---|
| 2026 | +58.13% | -27.65% |
| 2025 | +15.29% | +73.98% |
| 2024 | +93.02% | +80.22% |
| 2023 | +23.72% | +68.65% |
| 2022 | N/A | -23.25% |
| 2021 | N/A | +22.64% |
| 2020 | N/A | +0.25% |
| 2019 | N/A | +4.63% |
| 2018 | N/A | +37.56% |
| 2017 | N/A | +132.94% |
| 2016 | N/A | +8.62% |
| 2015 | N/A | -55.93% |
| 2014 | N/A | -4.01% |
| 2013 | N/A | +27.52% |
| 2012 | N/A | +29.05% |
| 2011 | N/A | -8.62% |
| 2010 | N/A | -18.14% |
| 2009 | N/A | -0.13% |
| 2008 | N/A | -45.52% |
| 2007 | N/A | +55.26% |
| 2006 | N/A | +16.81% |
| 2005 | N/A | +33.07% |
| 2004 | N/A | +60.58% |
| 2003 | N/A | +13.77% |
SN vs NRG Drawdown Comparison
The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The current SN drawdown is -1.14%. The current NRG drawdown is -34.89%.
| Rank | SN | NRG |
|---|---|---|
| #1 | -42.64% Feb 13, 2025 - Jul 17, 2025 | -79.42% Oct 18, 2007 - Dec 13, 2018 |
| #2 | -36.42% Jul 31, 2023 - Sep 19, 2023 | -48.76% Mar 21, 2019 - Jan 25, 2021 |
| #3 | -30.23% Sep 4, 2025 - Jan 8, 2026 | -35.99% Feb 24, 2026 - Aug 4, 2026 |
| #4 | -25.74% Feb 17, 2026 - Jun 11, 2026 | -32.63% May 25, 2022 - Nov 2, 2023 |
| #5 | -19.81% Oct 28, 2024 - Jan 22, 2025 | -26.22% Feb 26, 2025 - May 1, 2025 |
| #6 | -13.44% Oct 2, 2023 - Nov 22, 2023 | -26.15% Mar 15, 2021 - Aug 6, 2021 |
| #7 | -11.33% Jun 17, 2024 - Aug 8, 2024 | -22.98% Aug 31, 2021 - May 17, 2022 |
| #8 | -10.90% Jan 16, 2026 - Feb 12, 2026 | -21.32% Oct 3, 2005 - Jan 13, 2006 |
| #9 | -9.25% Dec 27, 2023 - Feb 12, 2024 | -20.65% Mar 1, 2005 - Aug 1, 2005 |
| #10 | -6.66% Jul 25, 2025 - Aug 13, 2025 | -19.80% Jun 15, 2007 - Oct 17, 2007 |
| #11 | -5.63% Jul 17, 2026 - Jul 28, 2026 | -19.65% Dec 12, 2003 - Jun 9, 2004 |
| #12 | -5.49% Apr 8, 2024 - Apr 29, 2024 | -19.45% May 24, 2024 - Sep 20, 2024 |
| #13 | -4.87% Nov 28, 2023 - Dec 1, 2023 | -19.39% Oct 29, 2025 - Feb 20, 2026 |
| #14 | -4.84% Dec 1, 2023 - Dec 14, 2023 | -16.76% Aug 4, 2025 - Oct 29, 2025 |
| #15 | -4.76% Jun 5, 2024 - Jun 17, 2024 | -15.25% Feb 10, 2021 - Mar 15, 2021 |
Correlation
Correlation between SN and NRG is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2012 - 2026)
SN vs NRG dividend yield comparison.
| Year | SN | NRG |
|---|---|---|
| 2026 | 0.00% | 1.20% |
| 2025 | 0.00% | 1.11% |
| 2024 | 0.00% | 1.81% |
| 2023 | 2.11% | 2.92% |
| 2022 | 0.00% | 4.40% |
| 2021 | 0.00% | 3.02% |
| 2020 | 0.00% | 3.20% |
| 2019 | 0.00% | 0.30% |
| 2018 | 0.00% | 0.30% |
| 2017 | 0.00% | 0.42% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 4.93% |
| 2014 | 0.00% | 2.00% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 0.78% |
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