NRG vs. KBGGY
NRG (NRG Energy, Inc.) and KBGGY (Kongsberg Gruppen ASA) are both stocks. NRG operates in Utilities - Independent Power Producers (Utilities), while KBGGY operates in Aerospace & Defense (Industrials). Over the past 3 years, NRG returned 57.21%/yr vs 66.18%/yr for KBGGY. At a 0.09 correlation, their price movements are largely independent.
Performance
NRG vs. KBGGY - Performance Comparison
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Returns By Period
In the year-to-date period, NRG achieves a -20.72% return, which is significantly lower than KBGGY's 45.76% return.
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%
KBGGY
- 1D
- -2.77%
- 1M
- 0.32%
- YTD
- 45.76%
- 6M
- 50.38%
- 1Y
- -4.73%
- 3Y*
- 66.18%
- 5Y*
- —
- 10Y*
- —
NRG vs. KBGGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NRG NRG Energy, Inc. | -20.72% | 78.91% | 78.58% | 57.48% |
KBGGY Kongsberg Gruppen ASA | 45.76% | 19.00% | 164.60% | -2.54% |
Correlation
The correlation between NRG and KBGGY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since May 19, 2023 | 0.09 |
Fundamentals
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Return for Risk
NRG vs. KBGGY — Risk / Return Rank
NRG
KBGGY
NRG vs. KBGGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NRG Energy, Inc. (NRG) and Kongsberg Gruppen ASA (KBGGY). 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.
| NRG | KBGGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.01 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.22 | -0.25 |
| Martin ratioReturn relative to average drawdown | -1.16 | -0.41 | -0.75 |
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Drawdowns
NRG vs. KBGGY - Drawdown Comparison
The maximum NRG drawdown since its inception was -79.41%, which is greater than KBGGY's maximum drawdown of -68.35%. Use the drawdown chart below to compare losses from any high point for NRG and KBGGY.
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Drawdown Indicators
| NRG | KBGGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.41% | -68.35% | -11.06% |
Max Drawdown (1Y)Largest decline over 1 year | -34.24% | -43.73% | +9.49% |
Max Drawdown (3Y)Largest decline over 3 years | -34.24% | -68.35% | +34.11% |
Max Drawdown (5Y)Largest decline over 5 years | -34.24% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.76% | — | — |
Current DrawdownCurrent decline from peak | -31.61% | -47.76% | +16.15% |
Average DrawdownAverage peak-to-trough decline | -27.99% | -20.24% | -7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.73% | 24.92% | -11.19% |
Volatility
NRG vs. KBGGY - Volatility Comparison
NRG Energy, Inc. (NRG) has a higher volatility of 15.26% compared to Kongsberg Gruppen ASA (KBGGY) at 12.44%. This indicates that NRG's price experiences larger fluctuations and is considered to be riskier than KBGGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRG | KBGGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 12.44% | +2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 35.10% | 37.36% | -2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.88% | 55.88% | -11.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.03% | 61.51% | -21.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.16% | 61.51% | -22.35% |
Dividends
NRG vs. KBGGY - Dividend Comparison
NRG's dividend yield for the trailing twelve months is around 1.46%, less than KBGGY's 26.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBGGY Kongsberg Gruppen ASA | 26.08% | 5.82% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
NRG vs. KBGGY - Financials Comparison
This section allows you to compare key financial metrics between NRG Energy, Inc. and Kongsberg Gruppen ASA. 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
Frequently Asked Questions
NRG and KBGGY have a correlation of 0.13, 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 KBGGY (12.44%). In terms of maximum drawdown, NRG dropped -79.41% vs KBGGY's -68.35%.
KBGGY currently has the higher Sharpe Ratio (-0.18 vs -0.36), 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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