BSY vs. NRG
Compare and contrast key facts about Bentley Systems, Incorporated (BSY) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSY or NRG.
Correlation
The correlation between BSY and NRG is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BSY vs. NRG - Performance Comparison
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Key characteristics
BSY:
-0.35
NRG:
1.80
BSY:
-0.66
NRG:
2.44
BSY:
0.92
NRG:
1.33
BSY:
-0.36
NRG:
3.57
BSY:
-1.32
NRG:
10.30
BSY:
12.45%
NRG:
9.08%
BSY:
28.75%
NRG:
55.01%
BSY:
-61.05%
NRG:
-79.41%
BSY:
-33.37%
NRG:
-2.12%
Fundamentals
BSY:
$14.46B
NRG:
$30.36B
BSY:
$0.78
NRG:
$6.30
BSY:
61.09
NRG:
24.65
BSY:
2.49
NRG:
1.35
BSY:
10.43
NRG:
1.04
BSY:
13.17
NRG:
14.29
BSY:
$1.39B
NRG:
$29.29B
BSY:
$1.12B
NRG:
$7.52B
BSY:
$401.26M
NRG:
$3.70B
Returns By Period
In the year-to-date period, BSY achieves a 1.54% return, which is significantly lower than NRG's 76.39% return.
BSY
1.54%
9.21%
-2.25%
-9.98%
15.67%
N/A
N/A
NRG
76.39%
55.29%
66.67%
98.22%
55.64%
38.97%
22.88%
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Risk-Adjusted Performance
BSY vs. NRG — Risk-Adjusted Performance Rank
BSY
NRG
BSY vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bentley Systems, Incorporated (BSY) and NRG Energy, Inc. (NRG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BSY vs. NRG - Dividend Comparison
BSY's dividend yield for the trailing twelve months is around 0.53%, less than NRG's 1.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSY Bentley Systems, Incorporated | 0.53% | 0.51% | 0.38% | 0.32% | 0.25% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRG NRG Energy, Inc. | 1.07% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
Drawdowns
BSY vs. NRG - Drawdown Comparison
The maximum BSY drawdown since its inception was -61.05%, smaller than the maximum NRG drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for BSY and NRG. For additional features, visit the drawdowns tool.
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Volatility
BSY vs. NRG - Volatility Comparison
The current volatility for Bentley Systems, Incorporated (BSY) is 7.08%, while NRG Energy, Inc. (NRG) has a volatility of 23.81%. This indicates that BSY experiences smaller price fluctuations and is considered to be less risky than NRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BSY vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Bentley Systems, Incorporated and NRG Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BSY vs. NRG - Profitability Comparison
BSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported a gross profit of 304.88M and revenue of 370.54M. Therefore, the gross margin over that period was 82.3%.
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a gross profit of 2.02B and revenue of 8.59B. Therefore, the gross margin over that period was 23.6%.
BSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported an operating income of 115.18M and revenue of 370.54M, resulting in an operating margin of 31.1%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported an operating income of 1.13B and revenue of 8.59B, resulting in an operating margin of 13.2%.
BSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported a net income of 91.37M and revenue of 370.54M, resulting in a net margin of 24.7%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a net income of 750.00M and revenue of 8.59B, resulting in a net margin of 8.7%.