NPSNY vs. NRG
NPSNY (Naspers Ltd ADR) and NRG (NRG Energy, Inc.) are both stocks. NPSNY operates in Internet Content & Information (Communication Services), while NRG operates in Utilities - Independent Power Producers (Utilities). Over the past 10 years, NPSNY returned 10.85%/yr vs 26.90%/yr for NRG. At a 0.25 correlation, their price movements are largely independent.
Performance
NPSNY vs. NRG - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with NPSNY having a -21.43% return and NRG slightly higher at -20.72%. Over the past 10 years, NPSNY has underperformed NRG with an annualized return of 10.85%, while NRG has yielded a comparatively higher 26.90% annualized return.
NPSNY
- 1D
- -2.61%
- 1M
- 0.67%
- YTD
- -21.43%
- 6M
- -19.68%
- 1Y
- -12.03%
- 3Y*
- 15.94%
- 5Y*
- 4.32%
- 10Y*
- 10.85%
NRG
- 1D
- 1.43%
- 1M
- -6.87%
- YTD
- -20.72%
- 6M
- -21.80%
- 1Y
- -16.53%
- 3Y*
- 57.21%
- 5Y*
- 30.96%
- 10Y*
- 26.90%
NPSNY vs. NRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NPSNY Naspers Ltd ADR | -21.43% | 52.37% | 30.17% | 2.64% | 6.75% | -23.52% | 25.03% | 20.24% | -29.84% | 93.97% |
NRG NRG Energy, Inc. | -20.72% | 78.91% | 78.58% | 69.36% | -23.47% | 18.54% | -2.14% | 0.69% | 39.59% | 133.69% |
Correlation
The correlation between NPSNY and NRG is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2003 | 0.25 |
Fundamentals
NPSNY:
$41.61B
NRG:
$26.10B
NPSNY:
$2.09
NRG:
$1.21
NPSNY:
5.00
NRG:
103.60
NPSNY:
0.08
NRG:
1.56
NPSNY:
3.20
NRG:
0.76
NPSNY:
1.71
NRG:
6.18
NPSNY:
$13.01B
NRG:
$32.38B
NPSNY:
$5.32B
NRG:
$4.69B
NPSNY:
$8.00B
NRG:
$2.57B
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Return for Risk
NPSNY vs. NRG — Risk / Return Rank
NPSNY
NRG
NPSNY vs. NRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Naspers Ltd ADR (NPSNY) 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.
| NPSNY | NRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.97 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | -0.47 | +0.03 |
| Martin ratioReturn relative to average drawdown | -0.84 | -1.16 | +0.33 |
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Drawdowns
NPSNY vs. NRG - Drawdown Comparison
The maximum NPSNY drawdown since its inception was -66.27%, smaller than the maximum NRG drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for NPSNY and NRG.
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Drawdown Indicators
| NPSNY | NRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.27% | -79.41% | +13.14% |
Max Drawdown (1Y)Largest decline over 1 year | -33.58% | -34.24% | +0.66% |
Max Drawdown (3Y)Largest decline over 3 years | -33.58% | -34.24% | +0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -60.25% | -34.24% | -26.01% |
Max Drawdown (10Y)Largest decline over 10 years | -66.27% | -48.76% | -17.51% |
Current DrawdownCurrent decline from peak | -30.31% | -31.61% | +1.30% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -27.99% | +11.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.57% | 13.73% | +3.84% |
Volatility
NPSNY vs. NRG - Volatility Comparison
The current volatility for Naspers Ltd ADR (NPSNY) is 12.61%, while NRG Energy, Inc. (NRG) has a volatility of 15.26%. This indicates that NPSNY 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
| NPSNY | NRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.61% | 15.26% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 28.19% | 35.10% | -6.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.89% | 44.88% | -9.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.41% | 40.03% | +6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.48% | 39.16% | +4.32% |
Dividends
NPSNY vs. NRG - Dividend Comparison
NPSNY's dividend yield for the trailing twelve months is around 0.57%, less than NRG's 1.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPSNY Naspers Ltd ADR | 0.57% | 0.45% | 0.31% | 0.28% | 0.22% | 0.27% | 0.17% | 0.14% | 0.15% | 0.17% | 0.46% | 0.20% |
NRG NRG Energy, Inc. | 1.46% | 1.11% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% |
Financials
NPSNY vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Naspers Ltd ADR 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
NPSNY vs. NRG - Profitability Comparison
NPSNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported a gross profit of 1.81B and revenue of 4.13B. Therefore, the gross margin over that period was 43.8%.
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NPSNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported an operating income of 184.58M and revenue of 4.13B, resulting in an operating margin of 4.5%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NRG Energy, Inc. reported an operating income of 328.00M and revenue of 10.26B, resulting in an operating margin of 3.2%.
NPSNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported a net income of 2.39B and revenue of 4.13B, resulting in a net margin of 57.8%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
NPSNY and NRG have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NRG has higher volatility (15.26%) compared to NPSNY (12.61%). In terms of maximum drawdown, NPSNY dropped -66.27% vs NRG's -79.41%.
NRG currently has the higher Sharpe Ratio (-0.36 vs -0.42), 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.
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