SW vs NRG
Comparison between Smurfit WestRock plc (SW, Company) and NRG Energy Inc (NRG, Company).
SW is from the Consumer Cyclical sector, while NRG is from the Utilities sector.
SW vs NRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SW vs NRG - Historical Returns
Returns include dividend reinvestment.
SW vs NRG - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | SW | NRG |
|---|---|---|
| 2026 | +21.01% | -27.65% |
| 2025 | -24.93% | +73.98% |
| 2024 | +18.04% | +80.22% |
| 2023 | N/A | +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% |
SW vs NRG Drawdown Comparison
The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.
The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.
The current SW drawdown is -11.97%. The current NRG drawdown is -34.89%.
| Rank | SW | NRG |
|---|---|---|
| #1 | -39.76% Nov 22, 2024 - Nov 20, 2025 | -79.42% Oct 18, 2007 - Dec 13, 2018 |
| #2 | -21.13% Jul 16, 2024 - Sep 19, 2024 | -48.76% Mar 21, 2019 - Jan 25, 2021 |
| #3 | -13.32% Sep 27, 2024 - Oct 31, 2024 | -35.99% Feb 24, 2026 - Aug 4, 2026 |
| #4 | -5.80% Nov 7, 2024 - Nov 18, 2024 | -32.63% May 25, 2022 - Nov 2, 2023 |
| #5 | -4.65% Sep 19, 2024 - Sep 26, 2024 | -26.22% Feb 26, 2025 - May 1, 2025 |
| #6 | -3.01% Jul 8, 2024 - Jul 11, 2024 | -26.15% Mar 15, 2021 - Aug 6, 2021 |
| #7 | -0.52% Nov 18, 2024 - Nov 20, 2024 | -22.98% Aug 31, 2021 - May 17, 2022 |
| #8 | -0.49% Jul 12, 2024 - Jul 16, 2024 | -21.32% Oct 3, 2005 - Jan 13, 2006 |
| #9 | -0.08% Oct 31, 2024 - Nov 4, 2024 | -20.65% Mar 1, 2005 - Aug 1, 2005 |
| #10 | N/A | -19.80% Jun 15, 2007 - Oct 17, 2007 |
| #11 | N/A | -19.65% Dec 12, 2003 - Jun 9, 2004 |
| #12 | N/A | -19.45% May 24, 2024 - Sep 20, 2024 |
| #13 | N/A | -19.39% Oct 29, 2025 - Feb 20, 2026 |
| #14 | N/A | -16.76% Aug 4, 2025 - Oct 29, 2025 |
| #15 | N/A | -15.25% Feb 10, 2021 - Mar 15, 2021 |
Correlation
Correlation between SW and NRG is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2012 - 2026)
SW vs NRG dividend yield comparison.
| Year | SW | NRG |
|---|---|---|
| 2026 | 1.93% | 1.20% |
| 2025 | 4.46% | 1.11% |
| 2024 | 1.12% | 1.81% |
| 2023 | 0.00% | 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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