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TDY vs NRG

Comparison between Teledyne Technologies Inc (TDY, Company) and NRG Energy Inc (NRG, Company).

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

5-Year PerformanceNRG has outperformed TDY, delivering a return of +33.3% compared to +7.9%

TDY vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TDY
$29B
Winner
NRG
$29B
Max Drawdown
Winner
TDY
66.17%
NRG
80.85%
Sharpe Ratio
Winner
TDY
0.91
NRG
-0.09
5Y Beta
Winner
TDY
0.82
NRG
1.58
Industry
TDY
Scientific & Technical Instruments
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
TDY
30.92
NRG
113.45
Forward P/E
TDY
26.67
Winner
NRG
12.52
PEG Ratio
TDY
2.38
NRG
N/A
Dividend Yield
TDY
N/A
NRG
1.39%
5Y Dividends CAGR
TDY
N/A
NRG
12.67%
5Y EPS CAGR
Winner
TDY
12.85%
NRG
-1.11%
Debt to Equity
Winner
TDY
23.13%
NRG
475.05%
Free Cash Flow Yield
Winner
TDY
3.67%
NRG
-1.25%

TDY vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
TDY
+0.32%
Winner
NRG
+7.62%
3M
Winner
TDY
-2.25%
NRG
-14.85%
6M
Winner
TDY
+22.82%
NRG
-12.11%
1Y
Winner
TDY
+26.72%
NRG
-10.50%
5Y(CAGR)
TDY
+7.94%
Winner
NRG
+33.27%
10Y(CAGR)
TDY
+20.15%
Winner
NRG
+27.69%
Max(CAGR)
Winner
TDY
+17.55%
NRG
+13.91%

TDY vs NRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDYNRG
2026+19.43%-18.21%
2025+11.52%+73.98%
2024+5.89%+80.22%
2023+11.36%+68.65%
2022-9.56%-23.25%
2021+20.56%+22.64%
2020+9.65%+0.25%
2019+68.39%+4.63%
2018+12.33%+37.56%
2017+46.09%+132.94%
2016+40.38%+8.62%
2015-13.18%-55.93%
2014+14.08%-4.01%
2013+37.80%+27.52%
2012+16.57%+29.05%
2011+22.24%-8.62%
2010+11.32%-18.14%
2009-15.34%-0.13%
2008-13.70%-45.52%
2007+34.88%+55.26%
2006+34.35%+16.81%
2005-2.41%+33.07%
2004+57.04%+60.58%
2003+19.46%+13.77%
2002-4.91%N/A
2001-17.52%N/A
2000+151.81%N/A
1999+11.85%N/A

TDY vs NRG Drawdown Comparison

The maximum drawdown for TDY was -66.17%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.

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

The current TDY drawdown is -10.02%. The current NRG drawdown is -26.38%.

RankTDYNRG
#1-66.17%
Jul 25, 2008 - Apr 27, 2012
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-63.65%
Sep 12, 2000 - Dec 1, 2004
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-55.77%
Mar 28, 2000 - Sep 11, 2000
-34.24%
Feb 24, 2026 - Jun 10, 2026
#4-48.95%
Feb 19, 2020 - Nov 17, 2020
-32.63%
May 25, 2022 - Nov 2, 2023
#5-32.24%
Apr 20, 2022 - Nov 8, 2024
-26.22%
Feb 26, 2025 - May 1, 2025
#6-31.28%
Jul 14, 2015 - Nov 9, 2016
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-27.72%
Aug 1, 2005 - Aug 15, 2006
-22.98%
Aug 31, 2021 - May 17, 2022
#8-24.38%
Nov 24, 1999 - Mar 14, 2000
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-22.82%
Sep 18, 2018 - Apr 11, 2019
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-22.53%
Dec 24, 2007 - Apr 23, 2008
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-18.44%
Oct 16, 2006 - Apr 25, 2007
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-18.39%
Oct 6, 2025 - Jan 21, 2026
-19.45%
May 24, 2024 - Sep 20, 2024
#13-18.08%
May 1, 2008 - Jul 24, 2008
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-16.14%
Mar 21, 2005 - Jun 8, 2005
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-16.06%
Jan 30, 2025 - Jul 9, 2025
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between TDY and NRG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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