NRG vs. FR
Compare and contrast key facts about NRG Energy, Inc. (NRG) and First Industrial Realty Trust, Inc. (FR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NRG or FR.
Key characteristics
| NRG | FR | |
|---|---|---|
| YTD Return | 61.29% | -8.09% |
| 1Y Return | 154.00% | -5.63% |
| 3Y Return (Ann) | 38.84% | 1.23% |
| 5Y Return (Ann) | 22.12% | 9.04% |
| 10Y Return (Ann) | 11.97% | 13.03% |
| Sharpe Ratio | 5.93 | -0.25 |
| Daily Std Dev | 26.05% | 22.47% |
| Max Drawdown | -79.41% | -95.42% |
| Current Drawdown | -2.59% | -23.24% |
Fundamentals
| NRG | FR | |
|---|---|---|
| Market Cap | $17.44B | $6.49B |
| EPS | $7.01 | $2.17 |
| PE Ratio | 11.93 | 21.99 |
| PEG Ratio | 2.40 | 3.74 |
| Revenue (TTM) | $28.53B | $624.44M |
| Gross Profit (TTM) | $4.10B | $395.28M |
| EBITDA (TTM) | $2.86B | $418.29M |
Correlation
The correlation between NRG and FR is 0.33, 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
NRG vs. FR - Performance Comparison
In the year-to-date period, NRG achieves a 61.29% return, which is significantly higher than FR's -8.09% return. Over the past 10 years, NRG has underperformed FR with an annualized return of 11.97%, while FR has yielded a comparatively higher 13.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NRG vs. FR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NRG Energy, Inc. (NRG) and First Industrial Realty Trust, Inc. (FR). 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
NRG vs. FR - Dividend Comparison
NRG's dividend yield for the trailing twelve months is around 1.91%, less than FR's 2.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG NRG Energy, Inc. | 1.91% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% | 1.57% |
FR First Industrial Realty Trust, Inc. | 2.77% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.01% | 2.67% | 2.71% | 2.30% | 1.99% | 1.95% |
Drawdowns
NRG vs. FR - Drawdown Comparison
The maximum NRG drawdown since its inception was -79.41%, smaller than the maximum FR drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for NRG and FR. For additional features, visit the drawdowns tool.
Volatility
NRG vs. FR - Volatility Comparison
NRG Energy, Inc. (NRG) has a higher volatility of 11.79% compared to First Industrial Realty Trust, Inc. (FR) at 4.71%. This indicates that NRG's price experiences larger fluctuations and is considered to be riskier than FR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NRG vs. FR - Financials Comparison
This section allows you to compare key financial metrics between NRG Energy, Inc. and First Industrial Realty Trust, 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