NRG vs. ENSV
Compare and contrast key facts about NRG Energy, Inc. (NRG) and Enservco Corporation (ENSV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NRG or ENSV.
Correlation
The correlation between NRG and ENSV is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NRG vs. ENSV - Performance Comparison
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Key characteristics
NRG:
1.75
ENSV:
-0.52
NRG:
2.51
ENSV:
-0.90
NRG:
1.34
ENSV:
0.89
NRG:
3.72
ENSV:
-0.93
NRG:
10.73
ENSV:
-1.34
NRG:
9.09%
ENSV:
69.28%
NRG:
55.05%
ENSV:
183.67%
NRG:
-79.41%
ENSV:
-99.99%
NRG:
0.00%
ENSV:
-99.99%
Fundamentals
NRG:
$31.13B
ENSV:
$855.29K
NRG:
$6.29
ENSV:
-$0.28
NRG:
2.40
ENSV:
-0.28
NRG:
1.06
ENSV:
0.04
NRG:
14.25
ENSV:
0.56
NRG:
$29.29B
ENSV:
$3.76M
NRG:
$6.26B
ENSV:
$61.00K
NRG:
$3.72B
ENSV:
-$570.00K
Returns By Period
In the year-to-date period, NRG achieves a 77.93% return, which is significantly higher than ENSV's -73.27% return. Over the past 10 years, NRG has outperformed ENSV with an annualized return of 22.84%, while ENSV has yielded a comparatively lower -52.79% annualized return.
NRG
77.93%
63.34%
74.13%
97.01%
39.51%
22.84%
ENSV
-73.27%
-46.55%
-74.66%
-94.39%
-64.62%
-52.79%
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Risk-Adjusted Performance
NRG vs. ENSV — Risk-Adjusted Performance Rank
NRG
ENSV
NRG vs. ENSV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NRG Energy, Inc. (NRG) and Enservco Corporation (ENSV). 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
NRG vs. ENSV - Dividend Comparison
NRG's dividend yield for the trailing twelve months is around 1.06%, while ENSV has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG NRG Energy, Inc. | 1.06% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
ENSV Enservco Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NRG vs. ENSV - Drawdown Comparison
The maximum NRG drawdown since its inception was -79.41%, smaller than the maximum ENSV drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for NRG and ENSV. For additional features, visit the drawdowns tool.
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Volatility
NRG vs. ENSV - Volatility Comparison
The current volatility for NRG Energy, Inc. (NRG) is 24.61%, while Enservco Corporation (ENSV) has a volatility of 27.07%. This indicates that NRG experiences smaller price fluctuations and is considered to be less risky than ENSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NRG vs. ENSV - Financials Comparison
This section allows you to compare key financial metrics between NRG Energy, Inc. and Enservco Corporation. 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