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VOD vs NRG

Comparison between Vodafone Group plc (VOD, Company) and NRG Energy Inc (NRG, Company).

VOD is from the Communication Services sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed VOD, delivering a return of +31.5% compared to +2.2%

VOD vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VOD
$30B
NRG
$30B
Max Drawdown
VOD
87.23%
Winner
NRG
80.85%
Sharpe Ratio
Winner
VOD
0.92
NRG
-0.05
5Y Beta
Winner
VOD
0.38
NRG
1.57
Industry
VOD
Telecom Services
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
VOD
9.52
NRG
118.27
Forward P/E
VOD
28.49
Winner
NRG
12.95
PEG Ratio
VOD
0.61
Winner
NRG
0.48
Dividend Yield
Winner
VOD
4.21%
NRG
1.30%
5Y Dividends CAGR
VOD
-4.83%
Winner
NRG
12.67%
5Y EPS CAGR
VOD
N/A
NRG
-1.11%
Debt to Equity
Winner
VOD
103.96%
NRG
475.05%
Free Cash Flow Yield
Winner
VOD
69.34%
NRG
-1.20%
P/S Ratio
Winner
VOD
0.74
NRG
0.89
P/B Ratio
Winner
VOD
0.53
NRG
7.03

VOD vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
VOD
-11.02%
Winner
NRG
+9.14%
3M
VOD
-11.98%
Winner
NRG
-5.58%
6M
Winner
VOD
-1.51%
NRG
-11.11%
1Y
Winner
VOD
+24.68%
NRG
-10.12%
5Y(CAGR)
VOD
+2.19%
Winner
NRG
+31.54%
10Y(CAGR)
VOD
-1.57%
Winner
NRG
+28.04%
Max(CAGR)
VOD
+0.75%
Winner
NRG
+14.09%

VOD vs NRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVODNRG
2026-0.10%-14.60%
2025+62.63%+73.98%
2024+3.92%+80.22%
2023-6.83%+68.65%
2022-29.63%-23.25%
2021-6.10%+22.64%
2020-9.89%+0.25%
2019+3.26%+4.63%
2018-35.56%+37.56%
2017+35.27%+132.94%
2016-16.33%+8.62%
2015+0.79%-55.93%
2014+3.65%-4.01%
2013+61.33%+27.52%
2012-5.59%+29.05%
2011+14.43%-8.62%
2010+20.86%-18.14%
2009+20.26%-0.13%
2008-41.45%-45.52%
2007+37.65%+55.26%
2006+31.64%+16.81%
2005-17.97%+33.07%
2004+10.53%+60.58%
2003+35.63%+13.77%
2002-29.02%N/A
2001-24.91%N/A
2000-27.29%N/A
1999+3.91%N/A

VOD vs NRG Drawdown Comparison

The maximum drawdown for VOD was -79.31%, occurring on Jul 3, 2002. Recovery took 3444 trading sessions.

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

The current VOD drawdown is -29.27%. The current NRG drawdown is -23.14%.

RankVODNRG
#1-79.31%
Mar 9, 2000 - Nov 15, 2013
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-62.31%
Jan 8, 2018 - Feb 9, 2024
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-27.84%
Aug 5, 2015 - Dec 22, 2017
-34.24%
Feb 24, 2026 - Jun 10, 2026
#4-25.94%
Feb 28, 2014 - Aug 5, 2015
-32.63%
May 25, 2022 - Nov 2, 2023
#5-19.35%
Feb 2, 2000 - Mar 9, 2000
-26.22%
Feb 26, 2025 - May 1, 2025
#6-16.98%
Nov 10, 1999 - Dec 6, 1999
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-14.98%
Dec 6, 1999 - Jan 18, 2000
-22.98%
Aug 31, 2021 - May 17, 2022
#8-9.95%
Dec 31, 2013 - Feb 24, 2014
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-5.81%
Jan 18, 2000 - Feb 1, 2000
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-3.54%
Dec 9, 2013 - Dec 19, 2013
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-1.82%
Nov 1, 1999 - Nov 3, 1999
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-1.53%
Feb 24, 2014 - Feb 27, 2014
-19.45%
May 24, 2024 - Sep 20, 2024
#13-1.48%
Nov 18, 2013 - Nov 21, 2013
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-1.10%
Nov 27, 2013 - Dec 6, 2013
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-0.65%
Jan 2, 2018 - Jan 4, 2018
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between VOD and NRG is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (1999 - 2026)

VOD vs NRG dividend yield comparison.

YearVODNRG
20262.11%0.67%
20253.86%1.11%
20248.58%1.81%
202311.15%2.92%
20229.27%4.40%
20217.04%3.02%
20206.11%3.20%
20194.92%0.30%
20188.99%0.30%
20175.33%0.42%
201612.26%1.92%
20156.77%4.93%
201419.64%2.00%
20134.04%1.57%
20125.95%0.78%
20117.35%0.00%
20104.90%0.00%
20095.23%0.00%
20086.62%0.00%
20073.72%0.00%
20064.27%0.00%
20053.62%0.00%
20042.01%0.00%
20031.22%0.00%
20021.44%0.00%
20010.84%0.00%
20000.59%0.00%
19990.21%0.00%

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