NRG vs. RHM.DE
NRG (NRG Energy, Inc.) and RHM.DE (Rheinmetall AG) are both stocks. NRG operates in Utilities - Independent Power Producers (Utilities), while RHM.DE operates in Aerospace & Defense (Industrials). Over the past 10 years, NRG returned 26.90%/yr vs 38.99%/yr for RHM.DE. At a 0.21 correlation, their price movements are largely independent.
Performance
NRG vs. RHM.DE - Performance Comparison
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Different Trading Currencies
NRG is traded in USD, while RHM.DE is traded in EUR. To make them comparable, the RHM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NRG achieves a -20.72% return, which is significantly higher than RHM.DE's -23.20% return. Over the past 10 years, NRG has underperformed RHM.DE with an annualized return of 26.90%, while RHM.DE has yielded a comparatively higher 38.99% annualized 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%
RHM.DE
- 1D
- -1.29%
- 1M
- 4.53%
- YTD
- -23.20%
- 6M
- -25.88%
- 1Y
- -32.09%
- 3Y*
- 74.89%
- 5Y*
- 70.12%
- 10Y*
- 38.99%
NRG vs. RHM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRG NRG Energy, Inc. | -20.72% | 78.91% | 78.58% | 69.36% | -23.47% | 18.54% | -2.14% | 0.69% | 39.59% | 133.69% |
RHM.DE Rheinmetall AG | -23.20% | 188.18% | 104.13% | 61.77% | 115.57% | -9.52% | -3.88% | 32.69% | -29.51% | 92.32% |
Correlation
The correlation between NRG and RHM.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.21 |
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Return for Risk
NRG vs. RHM.DE — Risk / Return Rank
NRG
RHM.DE
NRG vs. RHM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NRG Energy, Inc. (NRG) and Rheinmetall AG (RHM.DE). 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 | RHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.91 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.70 | +0.23 |
| Martin ratioReturn relative to average drawdown | -1.16 | -1.51 | +0.35 |
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Drawdowns
NRG vs. RHM.DE - Drawdown Comparison
The maximum NRG drawdown since its inception was -79.41%, roughly equal to the maximum RHM.DE drawdown of -78.19%. Use the drawdown chart below to compare losses from any high point for NRG and RHM.DE.
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Drawdown Indicators
| NRG | RHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.41% | -78.19% | -1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -34.24% | -43.61% | +9.37% |
Max Drawdown (3Y)Largest decline over 3 years | -34.24% | -43.61% | +9.37% |
Max Drawdown (5Y)Largest decline over 5 years | -34.24% | -43.61% | +9.37% |
Max Drawdown (10Y)Largest decline over 10 years | -48.76% | -66.25% | +17.49% |
Current DrawdownCurrent decline from peak | -31.61% | -39.60% | +7.99% |
Average DrawdownAverage peak-to-trough decline | -27.99% | -23.94% | -4.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.73% | 20.10% | -6.37% |
Volatility
NRG vs. RHM.DE - Volatility Comparison
NRG Energy, Inc. (NRG) has a higher volatility of 15.26% compared to Rheinmetall AG (RHM.DE) at 11.77%. This indicates that NRG's price experiences larger fluctuations and is considered to be riskier than RHM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRG | RHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 11.77% | +3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 35.10% | 34.25% | +0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.88% | 45.54% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.03% | 42.88% | -2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.16% | 38.75% | +0.41% |
Dividends
NRG vs. RHM.DE - Dividend Comparison
NRG's dividend yield for the trailing twelve months is around 1.46%, more than RHM.DE's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RHM.DE Rheinmetall AG | 0.95% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 2.77% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
Financials
NRG vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between NRG Energy, Inc. and Rheinmetall AG. 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 RHM.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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