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TPR vs NRG

Comparison between Tapestry Inc (TPR, Company) and NRG Energy Inc (NRG, Company).

TPR is from the Consumer Cyclical sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed TPR, delivering a return of +33.3% compared to +31.7%

TPR vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TPR
$29B
NRG
$29B
Max Drawdown
TPR
86.61%
Winner
NRG
80.85%
Sharpe Ratio
Winner
TPR
1.51
NRG
-0.09
5Y Beta
Winner
TPR
1.24
NRG
1.58
Industry
TPR
Luxury Goods
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
TPR
43.23
NRG
113.45
Forward P/E
TPR
19.19
Winner
NRG
12.52
Dividend Yield
TPR
1.04%
Winner
NRG
1.39%
5Y Dividends CAGR
TPR
N/A
NRG
12.67%
5Y EPS CAGR
Winner
TPR
22.17%
NRG
-1.11%
Debt to Equity
Winner
TPR
351.20%
NRG
475.05%
Free Cash Flow Yield
Winner
TPR
6.05%
NRG
-1.25%

TPR vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPR
+9.71%
NRG
+7.62%
3M
Winner
TPR
+2.58%
NRG
-14.85%
6M
Winner
TPR
+15.08%
NRG
-12.11%
1Y
Winner
TPR
+72.56%
NRG
-10.50%
5Y(CAGR)
TPR
+31.74%
Winner
NRG
+33.27%
10Y(CAGR)
TPR
+17.01%
Winner
NRG
+27.69%
Max(CAGR)
Winner
TPR
+19.14%
NRG
+13.91%

TPR vs NRG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearTPRNRG
2026+11.81%-18.21%
2025+97.86%+73.98%
2024+76.32%+80.22%
2023-1.76%+68.65%
2022-3.84%-23.25%
2021+25.65%+22.64%
2020+17.16%+0.25%
2019-17.69%+4.63%
2018-23.88%+37.56%
2017+28.64%+132.94%
2016+7.81%+8.62%
2015-8.74%-55.93%
2014-30.49%-4.01%
2013+4.30%+27.52%
2012-5.89%+29.05%
2011+13.45%-8.62%
2010+54.22%-18.14%
2009+67.14%-0.13%
2008-32.01%-45.52%
2007-30.21%+55.26%
2006+29.01%+16.81%
2005+21.02%+33.07%
2004+52.68%+60.58%
2003+123.84%+13.77%
2002+73.49%N/A
2001+49.17%N/A
2000+46.54%N/A

TPR vs NRG Drawdown Comparison

The maximum drawdown for TPR was -82.56%, occurring on Mar 23, 2020. Recovery took 3181 trading sessions.

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

The current TPR drawdown is -10.08%. The current NRG drawdown is -26.38%.

RankTPRNRG
#1-82.56%
Mar 26, 2012 - Nov 14, 2024
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-78.19%
Apr 20, 2007 - Nov 5, 2010
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-48.10%
Jul 17, 2001 - Jan 18, 2002
-34.24%
Feb 24, 2026 - Jun 10, 2026
#4-39.45%
May 17, 2002 - Oct 23, 2002
-32.63%
May 25, 2022 - Nov 2, 2023
#5-34.47%
Feb 2, 2001 - May 16, 2001
-26.22%
Feb 26, 2025 - May 1, 2025
#6-32.03%
Jul 6, 2011 - Jan 24, 2012
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-31.76%
Feb 19, 2025 - Jul 3, 2025
-22.98%
Aug 31, 2021 - May 17, 2022
#8-30.81%
Mar 14, 2006 - Oct 24, 2006
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-21.95%
Dec 29, 2000 - Jan 17, 2001
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-21.80%
Jul 1, 2004 - Oct 29, 2004
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-21.54%
Dec 11, 2000 - Dec 28, 2000
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-20.10%
Jul 19, 2005 - Nov 25, 2005
-19.45%
May 24, 2024 - Sep 20, 2024
#13-19.20%
Feb 26, 2026 - May 15, 2026
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-15.71%
Aug 13, 2025 - Sep 18, 2025
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-15.67%
Jan 7, 2003 - Feb 28, 2003
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between TPR and NRG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2009 - 2026)

TPR vs NRG dividend yield comparison.

YearTPRNRG
20260.56%0.70%
20251.17%1.11%
20242.14%1.81%
20233.53%2.92%
20222.89%4.40%
20211.23%3.02%
20201.09%3.20%
20195.01%0.30%
20183.00%0.30%
20173.06%0.42%
20163.85%1.92%
20154.13%4.93%
20143.60%2.00%
20132.34%1.57%
20122.03%0.78%
20111.35%0.00%
20100.95%0.00%
20090.62%0.00%

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