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CHX vs. NRG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHX vs. NRG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ChampionX Corporation (CHX) and NRG Energy, Inc. (NRG). The values are adjusted to include any dividend payments, if applicable.

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CHX vs. NRG - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CHX
ChampionX Corporation
0.00%-4.07%-5.87%1.87%44.94%32.09%-54.71%24.74%-28.74%
NRG
NRG Energy, Inc.
-7.94%78.91%78.58%69.36%-23.47%18.54%-2.14%0.69%26.02%

Fundamentals

Total Revenue (TTM)

CHX:

$3.58B

NRG:

$0.00

Gross Profit (TTM)

CHX:

$1.19B

NRG:

$0.00

EBITDA (TTM)

CHX:

$708.96M

NRG:

$1.80B

Returns By Period


CHX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

NRG

1D
3.48%
1M
-18.34%
YTD
-7.94%
6M
-9.25%
1Y
54.99%
3Y*
65.95%
5Y*
35.06%
10Y*
30.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CHX vs. NRG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHX

NRG
NRG Risk / Return Rank: 7777
Overall Rank
NRG Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
NRG Sortino Ratio Rank: 7474
Sortino Ratio Rank
NRG Omega Ratio Rank: 7474
Omega Ratio Rank
NRG Calmar Ratio Rank: 8282
Calmar Ratio Rank
NRG Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHX vs. NRG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ChampionX Corporation (CHX) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CHX vs. NRG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CHXNRGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.90

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

Correlation

The correlation between CHX and NRG is 0.24, 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.


Dividends

CHX vs. NRG - Dividend Comparison

CHX's dividend yield for the trailing twelve months is around 0.74%, less than NRG's 1.23% yield.


TTM20252024202320222021202020192018201720162015
CHX
ChampionX Corporation
0.74%1.10%1.36%1.13%0.78%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NRG
NRG Energy, Inc.
1.23%1.11%1.81%2.92%4.40%3.02%3.20%0.30%0.30%0.42%1.92%4.93%

Drawdowns

CHX vs. NRG - Drawdown Comparison


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Drawdown Indicators


CHXNRGDifference

Max Drawdown

Largest peak-to-trough decline

-79.41%

Max Drawdown (1Y)

Largest decline over 1 year

-23.26%

Max Drawdown (5Y)

Largest decline over 5 years

-32.62%

Max Drawdown (10Y)

Largest decline over 10 years

-48.76%

Current Drawdown

Current decline from peak

-20.59%

Average Drawdown

Average peak-to-trough decline

-28.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.68%

Volatility

CHX vs. NRG - Volatility Comparison


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Volatility by Period


CHXNRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.78%

Volatility (6M)

Calculated over the trailing 6-month period

32.22%

Volatility (1Y)

Calculated over the trailing 1-year period

53.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.02%

Financials

CHX vs. NRG - Financials Comparison

This section allows you to compare key financial metrics between ChampionX Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-25.00B-20.00B-15.00B-10.00B-5.00B0.005.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
864.46M
-22.96B
(CHX) Total Revenue
(NRG) Total Revenue
Values in USD except per share items