KEP vs. NRG
Compare and contrast key facts about Korea Electric Power Corporation (KEP) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEP or NRG.
Correlation
The correlation between KEP and NRG is 0.23, 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
KEP vs. NRG - Performance Comparison
Key characteristics
KEP:
0.49
NRG:
0.70
KEP:
0.87
NRG:
1.23
KEP:
1.11
NRG:
1.16
KEP:
0.23
NRG:
1.29
KEP:
1.30
NRG:
3.79
KEP:
12.95%
NRG:
8.96%
KEP:
34.65%
NRG:
48.55%
KEP:
-77.02%
NRG:
-79.41%
KEP:
-66.00%
NRG:
-13.65%
Fundamentals
KEP:
$11.02B
NRG:
$19.93B
KEP:
$1.90
NRG:
$4.99
KEP:
4.52
NRG:
19.61
KEP:
0.00
NRG:
2.40
KEP:
0.00
NRG:
0.71
KEP:
0.39
NRG:
10.90
KEP:
$70.11T
NRG:
$20.69B
KEP:
$33.45T
NRG:
$3.15B
KEP:
$10.40T
NRG:
$2.25B
Returns By Period
In the year-to-date period, KEP achieves a 24.71% return, which is significantly higher than NRG's 8.94% return. Over the past 10 years, KEP has underperformed NRG with an annualized return of -7.00%, while NRG has yielded a comparatively higher 17.12% annualized return.
KEP
24.71%
13.94%
11.86%
16.10%
1.71%
-7.00%
NRG
8.94%
-0.41%
14.36%
41.54%
29.82%
17.12%
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Risk-Adjusted Performance
KEP vs. NRG — Risk-Adjusted Performance Rank
KEP
NRG
KEP vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Korea Electric Power Corporation (KEP) 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
KEP vs. NRG - Dividend Comparison
KEP has not paid dividends to shareholders, while NRG's dividend yield for the trailing twelve months is around 1.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEP Korea Electric Power Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.43% | 0.00% | 0.00% | 2.08% | 4.68% | 6.46% | 1.20% |
NRG NRG Energy, Inc. | 1.70% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
Drawdowns
KEP vs. NRG - Drawdown Comparison
The maximum KEP drawdown since its inception was -77.02%, roughly equal to the maximum NRG drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for KEP and NRG. For additional features, visit the drawdowns tool.
Volatility
KEP vs. NRG - Volatility Comparison
The current volatility for Korea Electric Power Corporation (KEP) is 9.99%, while NRG Energy, Inc. (NRG) has a volatility of 22.62%. This indicates that KEP 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.
Financials
KEP vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Korea Electric Power 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