NRG vs. TVTX
NRG (NRG Energy, Inc.) and TVTX (Travere Therapeutics, Inc.) are both stocks. NRG operates in Utilities - Independent Power Producers (Utilities), while TVTX operates in Biotechnology (Healthcare). Over the past 10 years, NRG returned 26.54%/yr vs 10.47%/yr for TVTX. At a 0.19 correlation, their price movements are largely independent.
Performance
NRG vs. TVTX - Performance Comparison
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Returns By Period
In the year-to-date period, NRG achieves a -19.30% return, which is significantly lower than TVTX's 23.21% return. Over the past 10 years, NRG has outperformed TVTX with an annualized return of 26.54%, while TVTX has yielded a comparatively lower 10.47% 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%
TVTX
- 1D
- 2.77%
- 1M
- 10.52%
- YTD
- 23.21%
- 6M
- 37.30%
- 1Y
- 207.31%
- 3Y*
- 41.35%
- 5Y*
- 25.91%
- 10Y*
- 10.47%
NRG vs. TVTX - 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% |
TVTX Travere Therapeutics, Inc. | 23.21% | 119.35% | 93.77% | -57.25% | -32.25% | 13.89% | 91.94% | -37.25% | 7.40% | 11.30% |
Correlation
The correlation between NRG and TVTX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2012 | 0.19 |
Fundamentals
NRG:
$26.56B
TVTX:
$4.33B
NRG:
$1.21
TVTX:
-$0.49
NRG:
0.78
TVTX:
8.20
NRG:
6.29
TVTX:
43.81
NRG:
$32.38B
TVTX:
$536.20M
NRG:
$4.69B
TVTX:
$385.20M
NRG:
$2.57B
TVTX:
$11.15M
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Return for Risk
NRG vs. TVTX — Risk / Return Rank
NRG
TVTX
NRG vs. TVTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NRG Energy, Inc. (NRG) and Travere Therapeutics, Inc. (TVTX). 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 | TVTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.31 | ||
| Sortino ratioReturn per unit of downside risk | -4.13 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.48 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 6.23 | -6.76 |
| Martin ratioReturn relative to average drawdown | -1.31 | 14.39 | -15.70 |
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 | TVTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | 2.92 | -3.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.39 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.18 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.30 | +0.06 |
Drawdowns
NRG vs. TVTX - Drawdown Comparison
The maximum NRG drawdown since its inception was -79.41%, smaller than the maximum TVTX drawdown of -85.43%. Use the drawdown chart below to compare losses from any high point for NRG and TVTX.
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Drawdown Indicators
| NRG | TVTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.41% | -85.43% | +6.02% |
Max Drawdown (1Y)Largest decline over 1 year | -32.57% | -33.49% | +0.92% |
Max Drawdown (3Y)Largest decline over 3 years | -32.57% | -69.77% | +37.20% |
Max Drawdown (5Y)Largest decline over 5 years | -32.62% | -83.12% | +50.50% |
Max Drawdown (10Y)Largest decline over 10 years | -48.76% | -83.64% | +34.88% |
Current DrawdownCurrent decline from peak | -30.39% | -1.42% | -28.97% |
Average DrawdownAverage peak-to-trough decline | -28.00% | -41.13% | +13.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.14% | 14.49% | -1.35% |
Volatility
NRG vs. TVTX - Volatility Comparison
NRG Energy, Inc. (NRG) and Travere Therapeutics, Inc. (TVTX) have volatilities of 13.75% and 14.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRG | TVTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.75% | 14.17% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 34.40% | 51.90% | -17.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.45% | 71.68% | -27.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.91% | 66.44% | -26.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.24% | 58.34% | -19.10% |
Dividends
NRG vs. TVTX - Dividend Comparison
NRG's dividend yield for the trailing twelve months is around 1.43%, while TVTX has not paid dividends to shareholders.
| 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% |
TVTX Travere Therapeutics, 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% |
Financials
NRG vs. TVTX - Financials Comparison
This section allows you to compare key financial metrics between NRG Energy, Inc. and Travere Therapeutics, 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. TVTX - 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%.
TVTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Travere Therapeutics, Inc. reported a gross profit of 0.00 and revenue of 127.20M. Therefore, the gross margin over that period was 0.0%.
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%.
TVTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Travere Therapeutics, Inc. reported an operating income of -36.60M and revenue of 127.20M, resulting in an operating margin of -28.8%.
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%.
TVTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Travere Therapeutics, Inc. reported a net income of -37.10M and revenue of 127.20M, resulting in a net margin of -29.2%.
Frequently Asked Questions
NRG and TVTX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TVTX has higher volatility (14.17%) compared to NRG (13.75%). In terms of maximum drawdown, NRG dropped -79.41% vs TVTX's -85.43%.
TVTX currently has the higher Sharpe Ratio (2.92 vs -0.39), 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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