ENSV vs. NRG

In the year-to-date period, ENSV achieves a -56.36% return, which is significantly lower than NRG's 13.59% return. Over the past 10 years, ENSV has underperformed NRG with an annualized return of -50.59%, while NRG has yielded a comparatively higher 17.59% annualized return.

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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.

The current ENSV Sharpe Ratio is -0.50, which is lower than the NRG Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of ENSV and NRG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ENSV has not paid dividends to shareholders, while NRG's dividend yield for the trailing twelve months is around 1.63%.

The maximum ENSV drawdown since its inception was -99.98%, 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.

Enservco Corporation (ENSV) has a higher volatility of 40.34% compared to NRG Energy, Inc. (NRG) at 24.03%. 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.

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.