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WRB vs NRG

Comparison between W.R. Berkley Corp (WRB, Company) and NRG Energy Inc (NRG, Company).

WRB is from the Financial Services sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed WRB, delivering a return of +30.9% compared to +17.9%

WRB vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WRB
$25B
Winner
NRG
$26B
Max Drawdown
Winner
WRB
55.15%
NRG
80.85%
Sharpe Ratio
WRB
-0.23
Winner
NRG
-0.22
5Y Beta
Winner
WRB
0.19
NRG
1.59
Industry
WRB
Insurance - Property & Casualty
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
WRB
13.69
NRG
101.35
Forward P/E
WRB
14.84
Winner
NRG
11.71
PEG Ratio
WRB
1.47
Winner
NRG
0.45
Dividend Yield
WRB
0.53%
Winner
NRG
1.48%
5Y Dividends CAGR
Winner
WRB
56.16%
NRG
12.67%
5Y EPS CAGR
Winner
WRB
21.09%
NRG
-1.11%
Debt to Equity
Winner
WRB
0.00%
NRG
475.05%
Free Cash Flow Yield
Winner
WRB
13.81%
NRG
-1.39%
P/S Ratio
WRB
1.69
Winner
NRG
0.85
P/B Ratio
Winner
WRB
2.62
NRG
6.45

WRB vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WRB
+2.57%
NRG
-8.64%
3M
Winner
WRB
-0.63%
NRG
-17.25%
6M
Winner
WRB
+0.15%
NRG
-21.79%
1Y
Winner
WRB
-5.03%
NRG
-15.95%
5Y(CAGR)
WRB
+17.86%
Winner
NRG
+30.94%
10Y(CAGR)
WRB
+17.91%
Winner
NRG
+26.34%
Max(CAGR)
Winner
WRB
+17.79%
NRG
+13.55%

WRB vs NRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWRBNRG
2026-1.45%-24.01%
2025+24.07%+73.98%
2024+24.66%+80.22%
2023+0.23%+68.65%
2022+35.74%-23.25%
2021+30.24%+22.64%
2020-2.95%+0.25%
2019+46.79%+4.63%
2018+8.40%+37.56%
2017+9.88%+132.94%
2016+28.14%+8.62%
2015+9.06%-55.93%
2014+23.20%-4.01%
2013+13.39%+27.52%
2012+14.12%+29.05%
2011+25.48%-8.62%
2010+12.85%-18.14%
2009-18.60%-0.13%
2008+7.55%-45.52%
2007-13.19%+55.26%
2006+6.98%+16.81%
2005+53.37%+33.07%
2004+33.74%+60.58%
2003+33.20%+13.77%
2002+13.56%N/A
2001+16.66%N/A
2000+135.53%N/A
1999-7.16%N/A

WRB vs NRG Drawdown Comparison

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

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

The current WRB drawdown is -11.50%. The current NRG drawdown is -31.61%.

RankWRBNRG
#1-54.39%
Apr 20, 2006 - May 8, 2012
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-45.35%
Feb 19, 2020 - Apr 8, 2021
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-37.36%
Nov 3, 1999 - Jul 27, 2000
-34.24%
Feb 24, 2026 - Jun 10, 2026
#4-26.29%
Nov 30, 2022 - Jan 5, 2024
-32.63%
May 25, 2022 - Nov 2, 2023
#5-25.92%
Dec 26, 2000 - Mar 9, 2001
-26.22%
Feb 26, 2025 - May 1, 2025
#6-23.20%
May 1, 2002 - Jan 10, 2003
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-20.36%
Mar 9, 2001 - Sep 28, 2001
-22.98%
Aug 31, 2021 - May 17, 2022
#8-17.63%
Oct 14, 2025 - May 29, 2026
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-17.55%
Aug 17, 2015 - Jun 30, 2016
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-16.41%
Nov 6, 2001 - Apr 5, 2002
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-15.84%
Apr 11, 2013 - May 7, 2014
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-14.70%
Jun 7, 2022 - Oct 18, 2022
-19.45%
May 24, 2024 - Sep 20, 2024
#13-13.51%
Mar 15, 2017 - Dec 28, 2017
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-13.33%
Mar 28, 2024 - Aug 27, 2024
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-12.62%
Oct 8, 2003 - Jan 12, 2004
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between WRB and NRG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

WRB vs NRG dividend yield comparison.

YearWRBNRG
20260.13%0.76%
20252.64%1.11%
20242.39%1.81%
20232.73%2.92%
20221.22%4.40%
20212.44%3.02%
20200.71%3.20%
20192.43%0.30%
20182.83%0.30%
20172.16%0.42%
20162.27%1.92%
20150.86%4.93%
20142.79%2.00%
20130.90%1.57%
20123.58%0.78%
20110.90%0.00%
20100.98%0.00%
20090.98%0.00%
20080.74%0.00%
20070.67%0.00%
20060.35%0.00%
20050.32%0.00%
20040.44%0.00%
20030.59%0.00%
20020.89%0.00%
20010.97%0.00%
20000.83%0.00%
19990.62%0.00%

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