LIVE vs. NRG
LIVE (Live Ventures Incorporated) and NRG (NRG Energy, Inc.) are both stocks. LIVE operates in Specialty Retail (Consumer Cyclical), while NRG operates in Utilities - Independent Power Producers (Utilities). Over the past 10 years, LIVE returned -0.78%/yr vs 28.16%/yr for NRG. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
LIVE vs. NRG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LIVE achieves a -34.39% return, which is significantly lower than NRG's -15.15% return. Over the past 10 years, LIVE has underperformed NRG with an annualized return of -0.78%, while NRG has yielded a comparatively higher 28.16% annualized return.
LIVE
- 1D
- 0.78%
- 1M
- -2.31%
- 6M
- -52.63%
- YTD
- -34.39%
- 1Y
- -37.64%
- 3Y*
- -28.64%
- 5Y*
- -31.38%
- 10Y*
- -0.78%
- ALL TIME*
- -5.10%
NRG
- 1D
- 0.24%
- 1M
- -1.76%
- 6M
- -11.47%
- YTD
- -15.15%
- 1Y
- -19.19%
- 3Y*
- 55.21%
- 5Y*
- 29.91%
- 10Y*
- 28.16%
- ALL TIME*
- 13.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $51.48K | $118.08K | $103.38K | |
| $334.61M | $308.87M | $365.54M |
LIVE vs. NRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LIVE Live Ventures Incorporated | -34.39% | 58.63% | -63.27% | -18.85% | -0.73% | 153.86% | 65.38% | 11.76% | -57.95% | -33.47% |
NRG NRG Energy, Inc. | -15.15% | 78.91% | 78.58% | 69.36% | -23.47% | 18.54% | -2.14% | 0.69% | 39.59% | 133.69% |
Correlation
The correlation between LIVE and NRG is 0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.07 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2003 | 0.05 |
Fundamentals
LIVE:
$29.83M
NRG:
$28.33B
LIVE:
$0.94
NRG:
$1.21
LIVE:
10.28
NRG:
111.14
LIVE:
0.14
NRG:
1.67
LIVE:
0.09
NRG:
0.82
LIVE:
0.32
NRG:
6.61
LIVE:
$437.87M
NRG:
$32.38B
LIVE:
$145.11M
NRG:
$4.69B
LIVE:
$27.43M
NRG:
$2.57B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LIVE vs. NRG — Risk / Return Rank
LIVE
NRG
LIVE vs. NRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Live Ventures Incorporated (LIVE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LIVE | NRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.97 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | -0.55 | -0.09 |
| Martin ratioReturn relative to average drawdown | -1.05 | -1.15 | +0.09 |
Loading charts...
Drawdowns
LIVE vs. NRG - Drawdown Comparison
The maximum LIVE drawdown since its inception was -99.76%, which is greater than NRG's maximum drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for LIVE and NRG.
Loading charts...
Drawdown Indicators
| LIVE | NRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.76% | -79.41% | -20.35% |
Max Drawdown (1Y)Largest decline over 1 year | -57.28% | -34.24% | -23.04% |
Max Drawdown (3Y)Largest decline over 3 years | -77.13% | -34.24% | -42.89% |
Max Drawdown (5Y)Largest decline over 5 years | -89.25% | -34.24% | -55.01% |
Max Drawdown (10Y)Largest decline over 10 years | -90.49% | -48.76% | -41.73% |
Current DrawdownCurrent decline from peak | -98.94% | -26.80% | -72.14% |
Average DrawdownAverage peak-to-trough decline | -89.29% | -27.98% | -61.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.81% | 16.41% | +18.40% |
Volatility
LIVE vs. NRG - Volatility Comparison
Live Ventures Incorporated (LIVE) and NRG Energy, Inc. (NRG) have volatilities of 14.91% and 15.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LIVE | NRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.91% | 15.10% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 58.11% | 35.36% | +22.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.89% | 46.61% | +39.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.95% | 40.41% | +44.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.43% | 39.21% | +46.22% |
Dividends
LIVE vs. NRG - Dividend Comparison
LIVE has not paid dividends to shareholders, while NRG's dividend yield for the trailing twelve months is around 1.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIVE Live Ventures Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRG NRG Energy, Inc. | 1.04% | 1.11% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% |
Financials
LIVE vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Live Ventures Incorporated 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
LIVE vs. NRG - Profitability Comparison
LIVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Live Ventures Incorporated reported a gross profit of 34.58M and revenue of 102.90M. Therefore, the gross margin over that period was 33.6%.
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NRG Energy, Inc. reported a gross profit of 0.00 and revenue of 10.26B. Therefore, the gross margin over that period was 0.0%.
LIVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Live Ventures Incorporated reported an operating income of -2.01M and revenue of 102.90M, resulting in an operating margin of -2.0%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NRG Energy, Inc. reported an operating income of 328.00M and revenue of 10.26B, resulting in an operating margin of 3.2%.
LIVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Live Ventures Incorporated reported a net income of -2.45M and revenue of 102.90M, resulting in a net margin of -2.4%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NRG Energy, Inc. reported a net income of 125.00M and revenue of 10.26B, resulting in a net margin of 1.2%.
Frequently Asked Questions
LIVE and NRG have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NRG has higher volatility (15.10%) compared to LIVE (14.91%). In terms of maximum drawdown, LIVE dropped -99.76% vs NRG's -79.41%.
NRG currently has the higher Sharpe Ratio (-0.40 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for LIVE and NRG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer