NRG vs. USD=X
NRG (NRG Energy, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, NRG returned 26.90%/yr vs 0.00%/yr for USD=X.
Performance
NRG vs. USD=X - Performance Comparison
Loading charts...
Returns By Period
NRG
- 1D
- 1.43%
- 1M
- -1.83%
- YTD
- -20.72%
- 6M
- -21.80%
- 1Y
- -16.53%
- 3Y*
- 57.21%
- 5Y*
- 30.96%
- 10Y*
- 26.90%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
NRG vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. USD=X — Risk / Return Rank
NRG
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NRG vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NRG Energy, Inc. (NRG) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.97 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | — | — |
| Martin ratioReturn relative to average drawdown | -1.16 | — | — |
Loading charts...
Drawdowns
NRG vs. USD=X - Drawdown Comparison
The maximum NRG drawdown since its inception was -79.41%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for NRG and USD=X.
Loading charts...
Drawdown Indicators
| NRG | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.41% | 0.00% | -79.41% |
Max Drawdown (1Y)Largest decline over 1 year | -34.24% | 0.00% | -34.24% |
Max Drawdown (3Y)Largest decline over 3 years | -34.24% | 0.00% | -34.24% |
Max Drawdown (5Y)Largest decline over 5 years | -34.24% | 0.00% | -34.24% |
Max Drawdown (10Y)Largest decline over 10 years | -48.76% | 0.00% | -48.76% |
Current DrawdownCurrent decline from peak | -31.61% | 0.00% | -31.61% |
Average DrawdownAverage peak-to-trough decline | -27.99% | 0.00% | -27.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.73% | 0.00% | +13.73% |
Volatility
NRG vs. USD=X - Volatility Comparison
NRG Energy, Inc. (NRG) has a higher volatility of 15.26% compared to USD Cash (USD=X) at 0.00%. This indicates that NRG's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NRG | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.26% | 0.00% | +15.26% |
Volatility (6M)Calculated over the trailing 6-month period | 35.10% | 0.00% | +35.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.88% | 0.00% | +44.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.03% | 0.00% | +40.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.16% | 0.00% | +39.16% |
Frequently Asked Questions
NRG has higher volatility (15.26%) compared to USD=X (0.00%). In terms of maximum drawdown, NRG dropped -79.41% vs USD=X's 0.00%.
Find the right allocation for NRG and USD=X
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer