NRG vs. TIH.TO
NRG (NRG Energy, Inc.) and TIH.TO (Toromont Industries Ltd.) are both stocks. NRG operates in Utilities - Independent Power Producers (Utilities), while TIH.TO operates in Industrial Distribution (Industrials). Over the past 10 years, NRG returned 26.54%/yr vs 20.45%/yr for TIH.TO. At a 0.21 correlation, their price movements are largely independent.
Performance
NRG vs. TIH.TO - Performance Comparison
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Different Trading Currencies
NRG is traded in USD, while TIH.TO is traded in CAD. To make them comparable, the TIH.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NRG achieves a -19.30% return, which is significantly lower than TIH.TO's 32.30% return. Over the past 10 years, NRG has outperformed TIH.TO with an annualized return of 26.54%, while TIH.TO has yielded a comparatively lower 20.45% annualized return.
NRG
- 1D
- -1.15%
- 1M
- -7.53%
- YTD
- -19.30%
- 6M
- -21.70%
- 1Y
- -17.17%
- 3Y*
- 58.56%
- 5Y*
- 31.87%
- 10Y*
- 26.54%
TIH.TO
- 1D
- -0.39%
- 1M
- 0.57%
- YTD
- 32.30%
- 6M
- 35.48%
- 1Y
- 84.41%
- 3Y*
- 28.41%
- 5Y*
- 14.17%
- 10Y*
- 20.45%
NRG vs. TIH.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRG NRG Energy, Inc. | -19.30% | 78.91% | 78.58% | 69.36% | -23.47% | 18.54% | -2.14% | 0.69% | 39.59% | 133.69% |
TIH.TO Toromont Industries Ltd. | 32.30% | 55.52% | -8.29% | 23.61% | -18.46% | 29.97% | 31.58% | 37.97% | -7.72% | 41.69% |
Correlation
The correlation between NRG and TIH.TO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 4, 2006 | 0.21 |
The correlation between NRG and TIH.TO shifts across timeframes, from 0.17 (10 years) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NRG:
$26.56B
TIH.TO:
CA$18.31B
NRG:
$1.21
TIH.TO:
CA$6.29
NRG:
105.45
TIH.TO:
35.38
NRG:
1.58
TIH.TO:
2.91
NRG:
0.78
TIH.TO:
3.41
NRG:
6.29
TIH.TO:
5.46
NRG:
$32.38B
TIH.TO:
CA$5.34B
NRG:
$4.69B
TIH.TO:
CA$1.39B
NRG:
$2.57B
TIH.TO:
CA$1.06B
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Return for Risk
NRG vs. TIH.TO — Risk / Return Rank
NRG
TIH.TO
NRG vs. TIH.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NRG Energy, Inc. (NRG) and Toromont Industries Ltd. (TIH.TO). 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 | TIH.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.94 | ||
| Sortino ratioReturn per unit of downside risk | -4.78 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.59 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 6.93 | -7.46 |
| Martin ratioReturn relative to average drawdown | -1.31 | 25.75 | -27.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NRG | TIH.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | 3.55 | -3.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.64 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.87 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.57 | -0.21 |
Drawdowns
NRG vs. TIH.TO - Drawdown Comparison
The maximum NRG drawdown since its inception was -79.41%, which is greater than TIH.TO's maximum drawdown of -50.97%. Use the drawdown chart below to compare losses from any high point for NRG and TIH.TO.
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Drawdown Indicators
| NRG | TIH.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.41% | -50.97% | -28.44% |
Max Drawdown (1Y)Largest decline over 1 year | -32.57% | -12.38% | -20.19% |
Max Drawdown (3Y)Largest decline over 3 years | -32.57% | -21.17% | -11.40% |
Max Drawdown (5Y)Largest decline over 5 years | -32.62% | -28.97% | -3.65% |
Max Drawdown (10Y)Largest decline over 10 years | -48.76% | -31.60% | -17.16% |
Current DrawdownCurrent decline from peak | -30.39% | -3.03% | -27.36% |
Average DrawdownAverage peak-to-trough decline | -28.00% | -10.07% | -17.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.14% | 3.31% | +9.83% |
Volatility
NRG vs. TIH.TO - Volatility Comparison
NRG Energy, Inc. (NRG) has a higher volatility of 13.75% compared to Toromont Industries Ltd. (TIH.TO) at 7.15%. This indicates that NRG's price experiences larger fluctuations and is considered to be riskier than TIH.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRG | TIH.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.75% | 7.15% | +6.60% |
Volatility (6M)Calculated over the trailing 6-month period | 34.40% | 19.03% | +15.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.45% | 24.20% | +20.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.91% | 22.16% | +17.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.24% | 23.79% | +15.45% |
Dividends
NRG vs. TIH.TO - Dividend Comparison
NRG's dividend yield for the trailing twelve months is around 1.43%, more than TIH.TO's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG NRG Energy, Inc. | 1.43% | 1.11% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% |
TIH.TO Toromont Industries Ltd. | 0.97% | 1.25% | 1.69% | 1.48% | 1.60% | 1.19% | 1.39% | 1.53% | 1.70% | 1.38% | 1.70% | 2.16% |
Financials
NRG vs. TIH.TO - Financials Comparison
This section allows you to compare key financial metrics between NRG Energy, Inc. and Toromont Industries Ltd.. 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. TIH.TO - Profitability Comparison
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NRG Energy, Inc. reported a gross profit of 0.00 and revenue of 10.26B. Therefore, the gross margin over that period was 0.0%.
TIH.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a gross profit of 317.34M and revenue of 1.23B. Therefore, the gross margin over that period was 25.8%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NRG Energy, Inc. reported an operating income of 328.00M and revenue of 10.26B, resulting in an operating margin of 3.2%.
TIH.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported an operating income of 143.03M and revenue of 1.23B, resulting in an operating margin of 11.7%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NRG Energy, Inc. reported a net income of 125.00M and revenue of 10.26B, resulting in a net margin of 1.2%.
TIH.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toromont Industries Ltd. reported a net income of 92.70M and revenue of 1.23B, resulting in a net margin of 7.6%.
Frequently Asked Questions
NRG and TIH.TO have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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