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PLPC vs. NRG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLPC and NRG is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

PLPC vs. NRG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Preformed Line Products Company (PLPC) and NRG Energy, Inc. (NRG). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
21.27%
38.55%
PLPC
NRG

Key characteristics

Sharpe Ratio

PLPC:

0.16

NRG:

3.00

Sortino Ratio

PLPC:

0.52

NRG:

3.30

Omega Ratio

PLPC:

1.06

NRG:

1.46

Calmar Ratio

PLPC:

0.16

NRG:

6.19

Martin Ratio

PLPC:

0.62

NRG:

18.55

Ulcer Index

PLPC:

9.39%

NRG:

6.49%

Daily Std Dev

PLPC:

35.67%

NRG:

40.20%

Max Drawdown

PLPC:

-66.36%

NRG:

-79.41%

Current Drawdown

PLPC:

-21.90%

NRG:

0.00%

Fundamentals

Market Cap

PLPC:

$690.07M

NRG:

$22.77B

EPS

PLPC:

$6.66

NRG:

$4.04

PE Ratio

PLPC:

21.16

NRG:

27.82

PEG Ratio

PLPC:

0.00

NRG:

2.40

Total Revenue (TTM)

PLPC:

$426.60M

NRG:

$21.36B

Gross Profit (TTM)

PLPC:

$134.18M

NRG:

$2.21B

EBITDA (TTM)

PLPC:

$51.27M

NRG:

$2.27B

Returns By Period

In the year-to-date period, PLPC achieves a 10.43% return, which is significantly lower than NRG's 25.13% return. Over the past 10 years, PLPC has underperformed NRG with an annualized return of 13.26%, while NRG has yielded a comparatively higher 18.80% annualized return.


PLPC

YTD

10.43%

1M

11.91%

6M

19.29%

1Y

12.06%

5Y*

21.75%

10Y*

13.26%

NRG

YTD

25.13%

1M

8.02%

6M

37.05%

1Y

121.78%

5Y*

27.59%

10Y*

18.80%

*Annualized

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Risk-Adjusted Performance

PLPC vs. NRG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLPC
The Risk-Adjusted Performance Rank of PLPC is 5050
Overall Rank
The Sharpe Ratio Rank of PLPC is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of PLPC is 4646
Sortino Ratio Rank
The Omega Ratio Rank of PLPC is 4343
Omega Ratio Rank
The Calmar Ratio Rank of PLPC is 5454
Calmar Ratio Rank
The Martin Ratio Rank of PLPC is 5353
Martin Ratio Rank

NRG
The Risk-Adjusted Performance Rank of NRG is 9696
Overall Rank
The Sharpe Ratio Rank of NRG is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NRG is 9393
Sortino Ratio Rank
The Omega Ratio Rank of NRG is 9393
Omega Ratio Rank
The Calmar Ratio Rank of NRG is 9999
Calmar Ratio Rank
The Martin Ratio Rank of NRG is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PLPC vs. NRG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Preformed Line Products Company (PLPC) and NRG Energy, Inc. (NRG). 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.


Sharpe ratio
The chart of Sharpe ratio for PLPC, currently valued at 0.16, compared to the broader market-2.000.002.000.163.00
The chart of Sortino ratio for PLPC, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.006.000.523.30
The chart of Omega ratio for PLPC, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.46
The chart of Calmar ratio for PLPC, currently valued at 0.16, compared to the broader market0.002.004.006.000.166.19
The chart of Martin ratio for PLPC, currently valued at 0.62, compared to the broader market0.0010.0020.0030.000.6218.55
PLPC
NRG

The current PLPC Sharpe Ratio is 0.16, which is lower than the NRG Sharpe Ratio of 3.00. The chart below compares the historical Sharpe Ratios of PLPC and NRG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.16
3.00
PLPC
NRG

Dividends

PLPC vs. NRG - Dividend Comparison

PLPC's dividend yield for the trailing twelve months is around 0.57%, less than NRG's 1.48% yield.


TTM20242023202220212020201920182017201620152014
PLPC
Preformed Line Products Company
0.57%0.63%0.60%0.72%1.24%1.17%1.33%1.47%1.13%1.38%1.90%1.46%
NRG
NRG Energy, Inc.
1.48%1.81%2.92%4.40%3.02%3.20%0.30%0.30%0.42%1.92%4.93%2.00%

Drawdowns

PLPC vs. NRG - Drawdown Comparison

The maximum PLPC drawdown since its inception was -66.36%, smaller than the maximum NRG drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for PLPC and NRG. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.90%
0
PLPC
NRG

Volatility

PLPC vs. NRG - Volatility Comparison

The current volatility for Preformed Line Products Company (PLPC) is 11.69%, while NRG Energy, Inc. (NRG) has a volatility of 18.39%. This indicates that PLPC experiences smaller price fluctuations and is considered to be less risky than NRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%20.00%SeptemberOctoberNovemberDecember2025February
11.69%
18.39%
PLPC
NRG

Financials

PLPC vs. NRG - Financials Comparison

This section allows you to compare key financial metrics between Preformed Line Products Company and NRG Energy, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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