FBIN vs. NRG
Compare and contrast key facts about Fortune Brands Innovations Inc. (FBIN) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FBIN or NRG.
Correlation
The correlation between FBIN and NRG is 0.46, 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
FBIN vs. NRG - Performance Comparison
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Key characteristics
FBIN:
-0.59
NRG:
1.75
FBIN:
-0.76
NRG:
2.51
FBIN:
0.91
NRG:
1.34
FBIN:
-0.51
NRG:
3.72
FBIN:
-1.15
NRG:
10.73
FBIN:
20.86%
NRG:
9.09%
FBIN:
38.89%
NRG:
55.05%
FBIN:
-52.10%
NRG:
-79.41%
FBIN:
-38.64%
NRG:
0.00%
Fundamentals
FBIN:
$6.74B
NRG:
$31.13B
FBIN:
$3.41
NRG:
$6.29
FBIN:
16.31
NRG:
25.31
FBIN:
2.24
NRG:
1.38
FBIN:
1.49
NRG:
1.06
FBIN:
2.93
NRG:
14.63
FBIN:
$4.53B
NRG:
$29.29B
FBIN:
$2.01B
NRG:
$6.26B
FBIN:
$870.60M
NRG:
$3.72B
Returns By Period
In the year-to-date period, FBIN achieves a -18.31% return, which is significantly lower than NRG's 77.93% return. Over the past 10 years, FBIN has underperformed NRG with an annualized return of 4.91%, while NRG has yielded a comparatively higher 22.68% annualized return.
FBIN
-18.31%
8.04%
-24.28%
-22.80%
3.15%
4.91%
NRG
77.93%
63.34%
74.13%
97.01%
39.69%
22.68%
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Risk-Adjusted Performance
FBIN vs. NRG — Risk-Adjusted Performance Rank
FBIN
NRG
FBIN vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fortune Brands Innovations Inc. (FBIN) 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
FBIN vs. NRG - Dividend Comparison
FBIN's dividend yield for the trailing twelve months is around 1.74%, more than NRG's 1.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBIN Fortune Brands Innovations Inc. | 1.74% | 1.40% | 1.21% | 1.68% | 0.97% | 1.12% | 1.35% | 2.11% | 1.05% | 1.20% | 1.01% | 1.06% |
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
FBIN vs. NRG - Drawdown Comparison
The maximum FBIN drawdown since its inception was -52.10%, smaller than the maximum NRG drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for FBIN and NRG. For additional features, visit the drawdowns tool.
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Volatility
FBIN vs. NRG - Volatility Comparison
The current volatility for Fortune Brands Innovations Inc. (FBIN) is 18.12%, while NRG Energy, Inc. (NRG) has a volatility of 24.61%. This indicates that FBIN 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
FBIN vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Fortune Brands Innovations 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
FBIN vs. NRG - Profitability Comparison
FBIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fortune Brands Innovations Inc. reported a gross profit of 454.70M and revenue of 1.03B. Therefore, the gross margin over that period was 44.0%.
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%.
FBIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fortune Brands Innovations Inc. reported an operating income of 97.00M and revenue of 1.03B, resulting in an operating margin of 9.4%.
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%.
FBIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fortune Brands Innovations Inc. reported a net income of 51.40M and revenue of 1.03B, resulting in a net margin of 5.0%.
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%.