Correlation
The correlation between EE and NRG is 0.34, 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.
EE vs. NRG
Compare and contrast key facts about Excelerate Energy Inc (EE) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EE or NRG.
Performance
EE vs. NRG - Performance Comparison
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Key characteristics
EE:
1.58
NRG:
1.62
EE:
2.17
NRG:
2.38
EE:
1.28
NRG:
1.33
EE:
1.52
NRG:
3.41
EE:
7.72
NRG:
10.21
EE:
8.56%
NRG:
8.75%
EE:
41.72%
NRG:
54.67%
EE:
-54.57%
NRG:
-79.41%
EE:
-12.76%
NRG:
-3.31%
Fundamentals
EE:
$3.27B
NRG:
$30.51B
EE:
$1.49
NRG:
$6.23
EE:
19.27
NRG:
24.79
EE:
3.39
NRG:
1.04
EE:
1.84
NRG:
14.34
EE:
$966.41M
NRG:
$29.29B
EE:
-$44.99B
NRG:
$7.52B
EE:
$355.79M
NRG:
$3.70B
Returns By Period
In the year-to-date period, EE achieves a -6.62% return, which is significantly lower than NRG's 74.24% return.
EE
-6.62%
10.19%
-8.79%
65.55%
2.41%
N/A
N/A
NRG
74.24%
42.84%
54.71%
87.59%
54.75%
38.37%
23.01%
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Risk-Adjusted Performance
EE vs. NRG — Risk-Adjusted Performance Rank
EE
NRG
EE vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Excelerate Energy Inc (EE) 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
EE vs. NRG - Dividend Comparison
EE's dividend yield for the trailing twelve months is around 0.73%, less than NRG's 1.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EE Excelerate Energy Inc | 0.73% | 0.45% | 0.65% | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRG NRG Energy, Inc. | 1.09% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
Drawdowns
EE vs. NRG - Drawdown Comparison
The maximum EE drawdown since its inception was -54.57%, smaller than the maximum NRG drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for EE and NRG.
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Volatility
EE vs. NRG - Volatility Comparison
The current volatility for Excelerate Energy Inc (EE) is 12.65%, while NRG Energy, Inc. (NRG) has a volatility of 24.10%. This indicates that EE 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
EE vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Excelerate 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
EE vs. NRG - Profitability Comparison
EE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Excelerate Energy Inc reported a gross profit of 90.75M and revenue of 315.09M. Therefore, the gross margin over that period was 28.8%.
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%.
EE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Excelerate Energy Inc reported an operating income of 65.72M and revenue of 315.09M, resulting in an operating margin of 20.9%.
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%.
EE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Excelerate Energy Inc reported a net income of 48.96M and revenue of 315.09M, resulting in a net margin of 15.5%.
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%.