FBIN vs. NRG
Compare and contrast key facts about Fortune Brands Innovations Inc. (FBIN) and NRG Energy, Inc. (NRG).
Performance
FBIN vs. NRG - Performance Comparison
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FBIN vs. NRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FBIN Fortune Brands Innovations Inc. | -23.10% | -25.41% | -9.12% | 35.25% | -36.48% | 26.02% | 32.92% | 74.91% | -43.66% | 29.52% |
NRG NRG Energy, Inc. | -5.57% | 78.91% | 78.58% | 69.36% | -23.47% | 18.54% | -2.14% | 0.69% | 39.59% | 133.69% |
Fundamentals
FBIN:
$4.61B
NRG:
$29.83B
FBIN:
$2.47
NRG:
$4.39
FBIN:
15.51
NRG:
34.12
FBIN:
4.17
NRG:
0.51
FBIN:
1.93
NRG:
28.93
FBIN:
$4.46B
NRG:
$0.00
FBIN:
$1.52B
NRG:
$0.00
FBIN:
$673.30M
NRG:
$1.80B
Returns By Period
In the year-to-date period, FBIN achieves a -23.10% return, which is significantly lower than NRG's -5.57% return. Over the past 10 years, FBIN has underperformed NRG with an annualized return of -0.90%, while NRG has yielded a comparatively higher 30.57% annualized return.
FBIN
- 1D
- -1.77%
- 1M
- -26.90%
- YTD
- -23.10%
- 6M
- -27.00%
- 1Y
- -35.91%
- 3Y*
- -11.93%
- 5Y*
- -13.07%
- 10Y*
- -0.90%
NRG
- 1D
- 2.57%
- 1M
- -14.63%
- YTD
- -5.57%
- 6M
- -6.89%
- 1Y
- 54.03%
- 3Y*
- 67.36%
- 5Y*
- 35.75%
- 10Y*
- 30.57%
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Return for Risk
FBIN vs. NRG — Risk / Return Rank
FBIN
NRG
FBIN vs. NRG - Risk-Adjusted Trends 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.
| FBIN | NRG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.77 | 1.02 | -1.78 |
Sortino ratioReturn per unit of downside risk | -0.98 | 1.71 | -2.69 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.23 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.85 | 2.54 | -3.39 |
Martin ratioReturn relative to average drawdown | -2.11 | 6.05 | -8.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FBIN | NRG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.77 | 1.02 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.92 | -1.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | 0.79 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.38 | -0.07 |
Correlation
The correlation between FBIN and NRG is 0.26, 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.
Dividends
FBIN vs. NRG - Dividend Comparison
FBIN's dividend yield for the trailing twelve months is around 2.64%, more than NRG's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBIN Fortune Brands Innovations Inc. | 2.64% | 2.00% | 1.40% | 1.21% | 1.68% | 0.97% | 1.12% | 1.35% | 2.11% | 1.05% | 1.20% | 1.01% |
NRG NRG Energy, Inc. | 1.20% | 1.11% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% |
Drawdowns
FBIN vs. NRG - Drawdown Comparison
The maximum FBIN drawdown since its inception was -58.18%, 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.
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Drawdown Indicators
| FBIN | NRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.18% | -79.41% | +21.23% |
Max Drawdown (1Y)Largest decline over 1 year | -42.06% | -23.26% | -18.80% |
Max Drawdown (5Y)Largest decline over 5 years | -58.18% | -32.62% | -25.56% |
Max Drawdown (10Y)Largest decline over 10 years | -58.18% | -48.76% | -9.42% |
Current DrawdownCurrent decline from peak | -56.92% | -18.55% | -38.37% |
Average DrawdownAverage peak-to-trough decline | -16.19% | -28.06% | +11.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.96% | 9.75% | +7.21% |
Volatility
FBIN vs. NRG - Volatility Comparison
The current volatility for Fortune Brands Innovations Inc. (FBIN) is 11.82%, while NRG Energy, Inc. (NRG) has a volatility of 15.32%. 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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Volatility by Period
| FBIN | NRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.82% | 15.32% | -3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 34.37% | 32.27% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.02% | 53.38% | -6.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.87% | 39.08% | -3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.66% | 39.02% | -4.36% |
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 Apr 2026, Fortune Brands Innovations Inc. reported a gross profit of 0.00 and revenue of 1.08B. Therefore, the gross margin over that period was 0.0%.
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NRG Energy, Inc. reported a gross profit of -4.17B and revenue of -22.96B. Therefore, the gross margin over that period was 18.2%.
FBIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fortune Brands Innovations Inc. reported an operating income of 121.60M and revenue of 1.08B, resulting in an operating margin of 11.3%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NRG Energy, Inc. reported an operating income of 246.00M and revenue of -22.96B, resulting in an operating margin of -1.1%.
FBIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fortune Brands Innovations Inc. reported a net income of 76.40M and revenue of 1.08B, resulting in a net margin of 7.1%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NRG Energy, Inc. reported a net income of 66.00M and revenue of -22.96B, resulting in a net margin of -0.3%.