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.
Correlation
The correlation between NRG and FR 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. FR - Performance Comparison
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Key characteristics
NRG:
1.59
FR:
0.37
NRG:
2.41
FR:
0.73
NRG:
1.33
FR:
1.10
NRG:
3.49
FR:
0.37
NRG:
10.06
FR:
1.39
NRG:
9.09%
FR:
7.63%
NRG:
55.06%
FR:
24.53%
NRG:
-79.41%
FR:
-95.42%
NRG:
-1.08%
FR:
-16.21%
Fundamentals
NRG:
$30.07B
FR:
$6.88B
NRG:
$6.28
FR:
$2.01
NRG:
24.49
FR:
25.07
NRG:
2.40
FR:
3.74
NRG:
1.03
FR:
10.03
NRG:
14.40
FR:
2.54
NRG:
$29.29B
FR:
$684.44M
NRG:
$6.26B
FR:
$456.70M
NRG:
$3.72B
FR:
$486.70M
Returns By Period
In the year-to-date period, NRG achieves a 73.26% return, which is significantly higher than FR's 2.39% return. Over the past 10 years, NRG has outperformed FR with an annualized return of 22.35%, while FR has yielded a comparatively lower 12.51% annualized return.
NRG
73.26%
60.28%
70.58%
86.86%
41.18%
22.35%
FR
2.39%
9.23%
-1.40%
8.98%
11.20%
12.51%
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Risk-Adjusted Performance
NRG vs. FR — Risk-Adjusted Performance Rank
NRG
FR
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.
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Dividends
NRG vs. FR - Dividend Comparison
NRG's dividend yield for the trailing twelve months is around 1.09%, less than FR's 3.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG NRG Energy, Inc. | 1.09% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
FR First Industrial Realty Trust, Inc. | 3.06% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.02% | 2.67% | 2.71% | 2.31% | 2.00% |
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.
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Volatility
NRG vs. FR - Volatility Comparison
NRG Energy, Inc. (NRG) has a higher volatility of 24.64% compared to First Industrial Realty Trust, Inc. (FR) at 7.29%. 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.
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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
NRG vs. FR - Profitability Comparison
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 2.02B and revenue of 8.59B. Therefore, the gross margin over that period was 23.6%.
FR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported a gross profit of 128.76M and revenue of 177.07M. Therefore, the gross margin over that period was 72.7%.
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 1.13B and revenue of 8.59B, resulting in an operating margin of 13.2%.
FR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported an operating income of 69.11M and revenue of 177.07M, resulting in an operating margin of 39.0%.
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 750.00M and revenue of 8.59B, resulting in a net margin of 8.7%.
FR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported a net income of 48.07M and revenue of 177.07M, resulting in a net margin of 27.2%.