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.
Key characteristics
| BSY | NRG | |
|---|---|---|
| YTD Return | -7.50% | 81.39% |
| 1Y Return | -9.00% | 97.39% |
| 3Y Return (Ann) | -5.77% | 40.42% |
| Sharpe Ratio | -0.32 | 2.94 |
| Sortino Ratio | -0.25 | 3.39 |
| Omega Ratio | 0.97 | 1.46 |
| Calmar Ratio | -0.26 | 5.05 |
| Martin Ratio | -0.95 | 16.90 |
| Ulcer Index | 9.83% | 5.81% |
| Daily Std Dev | 29.11% | 33.44% |
| Max Drawdown | -61.00% | -79.41% |
| Current Drawdown | -31.63% | -4.94% |
Fundamentals
| BSY | NRG | |
|---|---|---|
| Market Cap | $14.93B | $18.77B |
| EPS | $1.11 | $4.04 |
| PE Ratio | 44.50 | 22.94 |
| PEG Ratio | 3.73 | 2.40 |
| Total Revenue (TTM) | $1.31B | $28.09B |
| Gross Profit (TTM) | $1.04B | $5.40B |
| EBITDA (TTM) | $351.67M | $8.44B |
Correlation
The correlation between BSY and NRG is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BSY vs. NRG - Performance Comparison
In the year-to-date period, BSY achieves a -7.50% return, which is significantly lower than NRG's 81.39% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
BSY vs. NRG - Dividend Comparison
BSY's dividend yield for the trailing twelve months is around 0.48%, less than NRG's 1.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSY Bentley Systems, Incorporated | 0.48% | 0.38% | 0.32% | 0.25% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRG NRG Energy, Inc. | 1.78% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% | 1.57% |
Drawdowns
BSY vs. NRG - Drawdown Comparison
The maximum BSY drawdown since its inception was -61.00%, 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.
Volatility
BSY vs. NRG - Volatility Comparison
The current volatility for Bentley Systems, Incorporated (BSY) is 7.50%, while NRG Energy, Inc. (NRG) has a volatility of 11.03%. 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.
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