ENSV vs. NRG
Compare and contrast key facts about Enservco Corporation (ENSV) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENSV or NRG.
Correlation
The correlation between ENSV and NRG is 0.09, 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
ENSV vs. NRG - Performance Comparison
Key characteristics
ENSV:
-0.55
NRG:
2.37
ENSV:
-0.41
NRG:
2.98
ENSV:
0.95
NRG:
1.38
ENSV:
-0.69
NRG:
4.34
ENSV:
-1.48
NRG:
14.12
ENSV:
46.19%
NRG:
5.97%
ENSV:
123.58%
NRG:
35.66%
ENSV:
-99.97%
NRG:
-79.41%
ENSV:
-99.94%
NRG:
-12.60%
Fundamentals
ENSV:
$5.70M
NRG:
$18.52B
ENSV:
-$0.28
NRG:
$4.04
ENSV:
-0.28
NRG:
2.40
ENSV:
$20.04M
NRG:
$28.09B
ENSV:
$2.83M
NRG:
$3.23B
ENSV:
$1.84M
NRG:
$3.44B
Returns By Period
In the year-to-date period, ENSV achieves a -65.20% return, which is significantly lower than NRG's 75.79% return. Over the past 10 years, ENSV has underperformed NRG with an annualized return of -42.94%, while NRG has yielded a comparatively higher 15.32% annualized return.
ENSV
-65.20%
46.17%
-57.37%
-68.76%
-51.02%
-42.94%
NRG
75.79%
-4.74%
12.24%
81.62%
21.01%
15.32%
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Risk-Adjusted Performance
ENSV vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enservco Corporation (ENSV) 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
ENSV vs. NRG - Dividend Comparison
ENSV has not paid dividends to shareholders, while NRG's dividend yield for the trailing twelve months is around 1.84%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Enservco Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRG Energy, Inc. | 1.84% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% | 1.57% |
Drawdowns
ENSV vs. NRG - Drawdown Comparison
The maximum ENSV drawdown since its inception was -99.97%, which is greater than NRG's maximum drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for ENSV and NRG. For additional features, visit the drawdowns tool.
Volatility
ENSV vs. NRG - Volatility Comparison
Enservco Corporation (ENSV) has a higher volatility of 56.70% compared to NRG Energy, Inc. (NRG) at 13.79%. This indicates that ENSV's price experiences larger fluctuations and is considered to be riskier than NRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENSV vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Enservco 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.
Total Revenue: Total amount of money received from sales and other business activities