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.
Correlation
The correlation between CNP and NRG is 0.40, 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
CNP vs. NRG - Performance Comparison
Key characteristics
CNP:
1.32
NRG:
2.70
CNP:
1.78
NRG:
3.05
CNP:
1.24
NRG:
1.42
CNP:
1.43
NRG:
5.60
CNP:
4.43
NRG:
16.77
CNP:
6.06%
NRG:
6.50%
CNP:
20.34%
NRG:
40.52%
CNP:
-88.40%
NRG:
-79.41%
CNP:
0.00%
NRG:
-5.74%
Fundamentals
CNP:
$22.22B
NRG:
$22.77B
CNP:
$1.50
NRG:
$4.04
CNP:
22.73
NRG:
27.82
CNP:
1.94
NRG:
2.40
CNP:
$6.38B
NRG:
$21.36B
CNP:
$2.25B
NRG:
$2.21B
CNP:
$2.60B
NRG:
$2.27B
Returns By Period
In the year-to-date period, CNP achieves a 8.77% return, which is significantly lower than NRG's 17.95% return. Over the past 10 years, CNP has underperformed NRG with an annualized return of 8.30%, while NRG has yielded a comparatively higher 17.87% annualized return.
CNP
8.77%
6.39%
29.79%
26.49%
9.21%
8.30%
NRG
17.95%
-3.56%
28.02%
108.33%
26.04%
17.87%
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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.
Dividends
CNP vs. NRG - Dividend Comparison
CNP's dividend yield for the trailing twelve months is around 2.42%, more than NRG's 1.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNP CenterPoint Energy, Inc. | 2.42% | 2.55% | 2.70% | 2.33% | 2.33% | 3.42% | 4.22% | 3.94% | 3.78% | 4.19% | 5.40% | 4.06% |
NRG NRG Energy, Inc. | 1.57% | 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. For additional features, visit the drawdowns tool.
Volatility
CNP vs. NRG - Volatility Comparison
The current volatility for CenterPoint Energy, Inc. (CNP) is 4.75%, while NRG Energy, Inc. (NRG) has a volatility of 17.88%. 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.
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