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XYL vs NRG

Comparison between Xylem Inc (XYL, Company) and NRG Energy Inc (NRG, Company).

XYL is from the Industrials sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed XYL, delivering a return of +30.3% compared to +2.2%

XYL vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XYL
$29B
NRG
$29B
Max Drawdown
Winner
XYL
47.18%
NRG
80.85%
Sharpe Ratio
XYL
-0.11
Winner
NRG
-0.05
5Y Beta
Winner
XYL
0.87
NRG
1.58
Industry
XYL
Specialty Industrial Machinery
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
XYL
36.24
NRG
115.84
Forward P/E
XYL
21.83
Winner
NRG
14.73
PEG Ratio
XYL
2.72
Winner
NRG
0.65
Dividend Yield
Winner
XYL
1.34%
NRG
1.32%
5Y Dividends CAGR
Winner
XYL
13.79%
NRG
12.67%
5Y EPS CAGR
Winner
XYL
5.41%
NRG
-1.11%
Debt to Equity
Winner
XYL
17.66%
NRG
475.05%
Free Cash Flow Yield
Winner
XYL
4.46%
NRG
-1.22%
P/S Ratio
XYL
3.18
Winner
NRG
0.90
P/B Ratio
Winner
XYL
2.63
NRG
6.97

XYL vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XYL
+11.85%
NRG
+0.49%
3M
Winner
XYL
+0.47%
NRG
-20.97%
6M
XYL
-13.63%
Winner
NRG
-12.14%
1Y
Winner
XYL
-2.68%
NRG
-7.37%
5Y(CAGR)
XYL
+2.20%
Winner
NRG
+30.25%
10Y(CAGR)
XYL
+11.64%
Winner
NRG
+26.55%
Max(CAGR)
XYL
+13.27%
Winner
NRG
+13.77%

XYL vs NRG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearXYLNRG
2026-7.95%-19.60%
2025+18.85%+73.98%
2024+3.20%+80.22%
2023+4.60%+68.65%
2022-4.17%-23.25%
2021+21.44%+22.64%
2020+29.15%+0.25%
2019+19.96%+4.63%
2018-0.83%+37.56%
2017+39.14%+132.94%
2016+39.18%+8.62%
2015-2.61%-55.93%
2014+12.99%-4.01%
2013+27.96%+27.52%
2012+9.55%+29.05%
2011+6.39%-8.62%
2010N/A-18.14%
2009N/A-0.13%
2008N/A-45.52%
2007N/A+55.26%
2006N/A+16.81%
2005N/A+33.07%
2004N/A+60.58%
2003N/A+13.77%

XYL vs NRG Drawdown Comparison

The maximum drawdown for XYL was -46.69%, occurring on Jun 17, 2022. Recovery took 669 trading sessions.

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

The current XYL drawdown is -17.25%. The current NRG drawdown is -27.64%.

RankXYLNRG
#1-46.69%
Sep 2, 2021 - May 2, 2024
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-36.26%
Feb 12, 2020 - Oct 8, 2020
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-30.04%
Oct 29, 2025 - May 19, 2026
-34.24%
Feb 24, 2026 - Jun 10, 2026
#4-28.73%
May 21, 2024 - Jul 31, 2025
-32.63%
May 25, 2022 - Nov 2, 2023
#5-24.79%
Sep 18, 2018 - Apr 12, 2019
-26.22%
Feb 26, 2025 - May 1, 2025
#6-22.29%
Jun 23, 2014 - Mar 17, 2016
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-19.05%
Mar 15, 2012 - Feb 14, 2013
-22.98%
Aug 31, 2021 - May 17, 2022
#8-17.22%
Mar 6, 2013 - Oct 25, 2013
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-16.38%
Mar 9, 2018 - Sep 10, 2018
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-15.43%
Nov 1, 2011 - Feb 7, 2012
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-14.16%
Nov 15, 2016 - Jun 26, 2017
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-12.73%
Jul 1, 2019 - Oct 29, 2019
-19.45%
May 24, 2024 - Sep 20, 2024
#13-12.32%
Jan 7, 2021 - Apr 12, 2021
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-11.80%
Apr 29, 2019 - Jun 28, 2019
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-11.45%
Feb 24, 2014 - Jun 19, 2014
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between XYL and NRG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2011 - 2026)

XYL vs NRG dividend yield comparison.

YearXYLNRG
20260.69%0.72%
20251.17%1.11%
20241.24%1.81%
20231.15%2.92%
20221.09%4.40%
20210.93%3.02%
20201.02%3.20%
20191.22%0.30%
20181.26%0.30%
20171.06%0.42%
20161.25%1.92%
20151.54%4.93%
20141.34%2.00%
20131.35%1.57%
20121.49%0.78%
20110.39%0.00%

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