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 0.39, 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
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Key characteristics
KEP:
0.60
NRG:
1.01
KEP:
0.99
NRG:
1.89
KEP:
1.13
NRG:
1.26
KEP:
0.27
NRG:
2.50
KEP:
1.60
NRG:
7.22
KEP:
12.55%
NRG:
9.09%
KEP:
34.34%
NRG:
48.99%
KEP:
-77.02%
NRG:
-79.41%
KEP:
-61.38%
NRG:
-0.84%
Fundamentals
KEP:
$12.38B
NRG:
$24.30B
KEP:
$1.94
NRG:
$4.98
KEP:
4.97
NRG:
23.96
KEP:
0.00
NRG:
2.40
KEP:
0.00
NRG:
0.86
KEP:
0.42
NRG:
13.41
KEP:
$93.63T
NRG:
$20.69B
KEP:
$38.73T
NRG:
$3.15B
KEP:
$16.16T
NRG:
$2.25B
Returns By Period
In the year-to-date period, KEP achieves a 40.12% return, which is significantly higher than NRG's 33.37% return. Over the past 10 years, KEP has underperformed NRG with an annualized return of -6.00%, while NRG has yielded a comparatively higher 19.19% annualized return.
KEP
40.12%
23.59%
23.07%
29.27%
3.22%
-6.00%
NRG
33.37%
28.98%
25.16%
45.29%
34.04%
19.19%
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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.
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Dividends
KEP vs. NRG - Dividend Comparison
KEP's dividend yield for the trailing twelve months is around 0.77%, less than NRG's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEP Korea Electric Power Corporation | 0.77% | 1.08% | 0.00% | 0.00% | 0.00% | 4.43% | 0.00% | 0.00% | 2.08% | 4.68% | 6.46% | 1.20% |
NRG NRG Energy, Inc. | 1.42% | 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.
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Volatility
KEP vs. NRG - Volatility Comparison
The current volatility for Korea Electric Power Corporation (KEP) is 7.34%, while NRG Energy, Inc. (NRG) has a volatility of 11.73%. 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.
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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
KEP vs. NRG - Profitability Comparison
KEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Korea Electric Power Corporation reported a gross profit of 5.28T and revenue of 23.53T. Therefore, the gross margin over that period was 22.5%.
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 1.95B and revenue of 6.82B. Therefore, the gross margin over that period was 28.6%.
KEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Korea Electric Power Corporation reported an operating income of 2.42T and revenue of 23.53T, resulting in an operating margin of 10.3%.
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 954.00M and revenue of 6.82B, resulting in an operating margin of 14.0%.
KEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Korea Electric Power Corporation reported a net income of 1.02T and revenue of 23.53T, resulting in a net margin of 4.3%.
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 643.00M and revenue of 6.82B, resulting in a net margin of 9.4%.