NSRGY vs. TRP.TO
NSRGY (Nestlé S.A.) and TRP.TO (TC Energy Corporation) are both stocks. NSRGY operates in Packaged Foods (Consumer Defensive), while TRP.TO operates in Oil & Gas Midstream (Energy). Over the past 10 years, NSRGY returned 6.67%/yr vs 10.57%/yr for TRP.TO. At a 0.18 correlation, their price movements are largely independent.
Performance
NSRGY vs. TRP.TO - Performance Comparison
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Different Trading Currencies
NSRGY is traded in USD, while TRP.TO is traded in CAD. To make them comparable, the TRP.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NSRGY achieves a 5.66% return, which is significantly lower than TRP.TO's 26.98% return. Over the past 10 years, NSRGY has underperformed TRP.TO with an annualized return of 6.67%, while TRP.TO has yielded a comparatively higher 10.57% annualized return.
NSRGY
- 1D
- -0.20%
- 1M
- 2.01%
- YTD
- 5.66%
- 6M
- 6.71%
- 1Y
- -0.82%
- 3Y*
- -1.88%
- 5Y*
- -1.61%
- 10Y*
- 6.67%
TRP.TO
- 1D
- -0.09%
- 1M
- 3.32%
- YTD
- 26.98%
- 6M
- 29.69%
- 1Y
- 45.76%
- 3Y*
- 26.39%
- 5Y*
- 11.55%
- 10Y*
- 10.57%
NSRGY vs. TRP.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 5.66% | 24.80% | -27.05% | 2.88% | -15.94% | 22.32% | 11.63% | 37.26% | -2.74% | 27.45% |
TRP.TO TC Energy Corporation | 26.98% | 24.01% | 26.92% | 5.02% | -8.57% | 20.40% | -18.81% | 54.87% | -22.52% | 12.87% |
Correlation
The correlation between NSRGY and TRP.TO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.18 |
Fundamentals
NSRGY:
$258.63B
TRP.TO:
CA$101.12B
NSRGY:
CHF 7.72
TRP.TO:
CA$3.31
NSRGY:
10.34
TRP.TO:
29.36
NSRGY:
1.14
TRP.TO:
6.41
NSRGY:
6.27
TRP.TO:
4.00
NSRGY:
CHF 181.02B
TRP.TO:
CA$15.76B
NSRGY:
CHF 83.86B
TRP.TO:
CA$8.07B
NSRGY:
CHF 36.34B
TRP.TO:
CA$10.90B
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Return for Risk
NSRGY vs. TRP.TO — Risk / Return Rank
NSRGY
TRP.TO
NSRGY vs. TRP.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nestlé S.A. (NSRGY) and TC Energy Corporation (TRP.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.
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.
| NSRGY | TRP.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -3.68 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.42 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 4.91 | -4.96 |
| Martin ratioReturn relative to average drawdown | -0.10 | 14.69 | -14.78 |
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Drawdowns
NSRGY vs. TRP.TO - Drawdown Comparison
The maximum NSRGY drawdown since its inception was -75.68%, which is greater than TRP.TO's maximum drawdown of -45.94%. Use the drawdown chart below to compare losses from any high point for NSRGY and TRP.TO.
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Drawdown Indicators
| NSRGY | TRP.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -45.94% | -29.74% |
Max Drawdown (1Y)Largest decline over 1 year | -15.71% | -9.37% | -6.34% |
Max Drawdown (3Y)Largest decline over 3 years | -32.79% | -16.90% | -15.89% |
Max Drawdown (5Y)Largest decline over 5 years | -38.24% | -38.51% | +0.27% |
Max Drawdown (10Y)Largest decline over 10 years | -38.24% | -41.76% | +3.52% |
Current DrawdownCurrent decline from peak | -17.25% | -2.37% | -14.88% |
Average DrawdownAverage peak-to-trough decline | -24.16% | -12.29% | -11.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.31% | 3.19% | +6.12% |
Volatility
NSRGY vs. TRP.TO - Volatility Comparison
Nestlé S.A. (NSRGY) and TC Energy Corporation (TRP.TO) have volatilities of 5.46% and 5.24%, 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
| NSRGY | TRP.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 5.24% | +0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 12.92% | +2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.89% | 17.48% | +5.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 20.80% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.44% | 24.25% | -5.81% |
Dividends
NSRGY vs. TRP.TO - Dividend Comparison
NSRGY's dividend yield for the trailing twelve months is around 4.00%, more than TRP.TO's 3.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | 4.00% | 3.44% | 4.01% | 2.86% | 2.57% | 2.18% | 2.34% | 2.28% | 3.12% | 5.64% | 6.54% | 3.13% |
TRP.TO TC Energy Corporation | 3.53% | 4.50% | 5.40% | 6.71% | 6.67% | 5.92% | 6.26% | 4.34% | 5.66% | 4.09% | 3.73% | 4.60% |
Financials
NSRGY vs. TRP.TO - Financials Comparison
This section allows you to compare key financial metrics between Nestlé S.A. and TC Energy Corporation. 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
NSRGY vs. TRP.TO - Profitability Comparison
NSRGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a gross profit of 20.01B and revenue of 44.89B. Therefore, the gross margin over that period was 44.6%.
TRP.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a gross profit of 2.40B and revenue of 4.23B. Therefore, the gross margin over that period was 56.7%.
NSRGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported an operating income of 6.93B and revenue of 44.89B, resulting in an operating margin of 15.4%.
TRP.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported an operating income of 2.21B and revenue of 4.23B, resulting in an operating margin of 52.1%.
NSRGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nestlé S.A. reported a net income of 3.94B and revenue of 44.89B, resulting in a net margin of 8.8%.
TRP.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a net income of 927.00M and revenue of 4.23B, resulting in a net margin of 21.9%.
Frequently Asked Questions
NSRGY and TRP.TO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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