NRG vs. PSIX
Compare and contrast key facts about NRG Energy, Inc. (NRG) and Power Solutions International, Inc. (PSIX).
Performance
NRG vs. PSIX - Performance Comparison
Loading graphics...
NRG vs. PSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRG NRG Energy, Inc. | -7.94% | 78.91% | 78.58% | 69.36% | -23.47% | 18.54% | -2.14% | 0.69% | 39.59% | 133.69% |
PSIX Power Solutions International, Inc. | 6.55% | 92.07% | 1,351.22% | -31.67% | 0.00% | -9.09% | -58.23% | -14.59% | 23.33% | 0.00% |
Fundamentals
NRG:
$4.39
PSIX:
$7.41
NRG:
33.26
PSIX:
8.21
NRG:
0.50
PSIX:
0.08
NRG:
$0.00
PSIX:
$531.18M
NRG:
$0.00
PSIX:
$184.90M
NRG:
$1.80B
PSIX:
$28.54M
Returns By Period
In the year-to-date period, NRG achieves a -7.94% return, which is significantly lower than PSIX's 6.55% return. Over the past 10 years, NRG has outperformed PSIX with an annualized return of 30.24%, while PSIX has yielded a comparatively lower 16.67% annualized return.
NRG
- 1D
- 3.48%
- 1M
- -18.34%
- YTD
- -7.94%
- 6M
- -9.25%
- 1Y
- 54.99%
- 3Y*
- 65.95%
- 5Y*
- 35.06%
- 10Y*
- 30.24%
PSIX
- 1D
- 8.50%
- 1M
- -27.09%
- YTD
- 6.55%
- 6M
- -38.02%
- 1Y
- 140.82%
- 3Y*
- 187.95%
- 5Y*
- 51.77%
- 10Y*
- 16.67%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NRG vs. PSIX — Risk / Return Rank
NRG
PSIX
NRG vs. PSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NRG Energy, Inc. (NRG) and Power Solutions International, Inc. (PSIX). 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.
| NRG | PSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.48 | -0.44 |
Sortino ratioReturn per unit of downside risk | 1.73 | 2.12 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.38 | 0.00 |
Martin ratioReturn relative to average drawdown | 5.73 | 4.57 | +1.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NRG | PSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.48 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.47 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.78 | 0.16 | +0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.10 | +0.28 |
Correlation
The correlation between NRG and PSIX is 0.13, 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.
Dividends
NRG vs. PSIX - Dividend Comparison
NRG's dividend yield for the trailing twelve months is around 1.23%, while PSIX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG NRG Energy, Inc. | 1.23% | 1.11% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% |
PSIX Power Solutions International, Inc. | 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. PSIX - Drawdown Comparison
The maximum NRG drawdown since its inception was -79.41%, smaller than the maximum PSIX drawdown of -98.55%. Use the drawdown chart below to compare losses from any high point for NRG and PSIX.
Loading graphics...
Drawdown Indicators
| NRG | PSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.41% | -98.55% | +19.14% |
Max Drawdown (1Y)Largest decline over 1 year | -23.26% | -55.55% | +32.29% |
Max Drawdown (5Y)Largest decline over 5 years | -32.62% | -84.37% | +51.75% |
Max Drawdown (10Y)Largest decline over 10 years | -48.76% | -93.77% | +45.01% |
Current DrawdownCurrent decline from peak | -20.59% | -47.42% | +26.83% |
Average DrawdownAverage peak-to-trough decline | -28.06% | -68.50% | +40.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.68% | 29.00% | -19.32% |
Volatility
NRG vs. PSIX - Volatility Comparison
The current volatility for NRG Energy, Inc. (NRG) is 16.78%, while Power Solutions International, Inc. (PSIX) has a volatility of 43.80%. This indicates that NRG experiences smaller price fluctuations and is considered to be less risky than PSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NRG | PSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.78% | 43.80% | -27.02% |
Volatility (6M)Calculated over the trailing 6-month period | 32.22% | 71.17% | -38.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.33% | 95.99% | -42.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.07% | 111.80% | -72.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.02% | 104.83% | -65.81% |
Financials
NRG vs. PSIX - Financials Comparison
This section allows you to compare key financial metrics between NRG Energy, Inc. and Power Solutions International, 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