Correlation
The correlation between CNP 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.
CNP vs. NRG
Compare and contrast key facts about CenterPoint Energy, Inc. (CNP) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNP or NRG.
Performance
CNP vs. NRG - Performance Comparison
Loading data...
Key characteristics
CNP:
1.53
NRG:
1.80
CNP:
1.73
NRG:
2.44
CNP:
1.24
NRG:
1.33
CNP:
1.43
NRG:
3.57
CNP:
4.42
NRG:
10.30
CNP:
6.09%
NRG:
9.08%
CNP:
20.89%
NRG:
55.01%
CNP:
-88.40%
NRG:
-79.41%
CNP:
-3.21%
NRG:
-2.12%
Fundamentals
CNP:
$24.52B
NRG:
$30.86B
CNP:
$1.48
NRG:
$6.30
CNP:
25.39
NRG:
25.05
CNP:
2.52
NRG:
1.37
CNP:
2.74
NRG:
1.05
CNP:
2.24
NRG:
14.51
CNP:
$8.94B
NRG:
$29.29B
CNP:
$4.02B
NRG:
$7.52B
CNP:
$3.51B
NRG:
$3.70B
Returns By Period
In the year-to-date period, CNP achieves a 19.90% return, which is significantly lower than NRG's 76.39% return. Over the past 10 years, CNP has underperformed NRG with an annualized return of 10.11%, while NRG has yielded a comparatively higher 22.88% annualized return.
CNP
19.90%
-1.03%
19.14%
30.79%
9.13%
20.42%
10.11%
NRG
76.39%
46.27%
66.67%
86.90%
55.64%
38.97%
22.88%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CNP vs. NRG — Risk-Adjusted Performance Rank
CNP
NRG
CNP vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CenterPoint Energy, Inc. (CNP) 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.
Loading data...
Dividends
CNP vs. NRG - Dividend Comparison
CNP's dividend yield for the trailing twelve months is around 2.26%, more than NRG's 1.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNP CenterPoint Energy, Inc. | 2.26% | 2.55% | 2.70% | 2.33% | 2.33% | 3.42% | 4.22% | 3.93% | 3.77% | 4.18% | 5.39% | 4.05% |
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
CNP vs. NRG - Drawdown Comparison
The maximum CNP drawdown since its inception was -88.40%, which is greater than NRG's maximum drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for CNP and NRG.
Loading data...
Volatility
CNP vs. NRG - Volatility Comparison
The current volatility for CenterPoint Energy, Inc. (CNP) is 5.19%, while NRG Energy, Inc. (NRG) has a volatility of 23.81%. This indicates that CNP 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.
Loading data...
Financials
CNP vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between CenterPoint Energy, Inc. 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
CNP vs. NRG - Profitability Comparison
CNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CenterPoint Energy, Inc. reported a gross profit of 1.17B and revenue of 2.92B. Therefore, the gross margin over that period was 39.9%.
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%.
CNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CenterPoint Energy, Inc. reported an operating income of 649.00M and revenue of 2.92B, resulting in an operating margin of 22.2%.
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%.
CNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CenterPoint Energy, Inc. reported a net income of 297.00M and revenue of 2.92B, resulting in a net margin of 10.2%.
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%.