SRG vs. NRG
Compare and contrast key facts about Seritage Growth Properties (SRG) and NRG Energy, Inc. (NRG).
Performance
SRG vs. NRG - Performance Comparison
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SRG vs. NRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SRG Seritage Growth Properties | -14.46% | -21.12% | -55.94% | -20.96% | -10.85% | -9.60% | -63.37% | 24.67% | -18.01% | -3.02% |
NRG NRG Energy, Inc. | -5.57% | 78.91% | 78.58% | 69.36% | -23.47% | 18.54% | -2.14% | 0.69% | 39.59% | 133.69% |
Fundamentals
SRG:
$156.55M
NRG:
$29.83B
SRG:
-$1.23
NRG:
$4.39
SRG:
0.47
NRG:
28.93
SRG:
$18.20M
NRG:
$0.00
SRG:
$1.77M
NRG:
$0.00
SRG:
-$30.61M
NRG:
$1.80B
Returns By Period
In the year-to-date period, SRG achieves a -14.46% return, which is significantly lower than NRG's -5.57% return. Over the past 10 years, SRG has underperformed NRG with an annualized return of -24.67%, while NRG has yielded a comparatively higher 30.57% annualized return.
SRG
- 1D
- -1.07%
- 1M
- -6.71%
- YTD
- -14.46%
- 6M
- -33.97%
- 1Y
- -6.40%
- 3Y*
- -29.31%
- 5Y*
- -31.86%
- 10Y*
- -24.67%
NRG
- 1D
- 2.57%
- 1M
- -14.63%
- YTD
- -5.57%
- 6M
- -6.89%
- 1Y
- 54.03%
- 3Y*
- 67.36%
- 5Y*
- 35.75%
- 10Y*
- 30.57%
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Return for Risk
SRG vs. NRG — Risk / Return Rank
SRG
NRG
SRG vs. NRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seritage Growth Properties (SRG) 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.
| SRG | NRG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 1.02 | -1.16 |
Sortino ratioReturn per unit of downside risk | 0.14 | 1.71 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.23 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.54 | -2.88 |
Martin ratioReturn relative to average drawdown | -0.76 | 6.05 | -6.81 |
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
| SRG | NRG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 1.02 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.53 | 0.92 | -1.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.38 | 0.79 | -1.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.33 | 0.38 | -0.71 |
Correlation
The correlation between SRG and NRG is 0.24, 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.
Dividends
SRG vs. NRG - Dividend Comparison
SRG has not paid dividends to shareholders, while NRG's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRG Seritage Growth Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 3.09% | 2.47% | 2.34% | 1.24% |
NRG NRG Energy, Inc. | 1.20% | 1.11% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% |
Drawdowns
SRG vs. NRG - Drawdown Comparison
The maximum SRG drawdown since its inception was -95.30%, which is greater than NRG's maximum drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for SRG and NRG.
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Drawdown Indicators
| SRG | NRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.30% | -79.41% | -15.89% |
Max Drawdown (1Y)Largest decline over 1 year | -40.63% | -23.26% | -17.37% |
Max Drawdown (5Y)Largest decline over 5 years | -87.29% | -32.62% | -54.67% |
Max Drawdown (10Y)Largest decline over 10 years | -95.30% | -48.76% | -46.54% |
Current DrawdownCurrent decline from peak | -94.72% | -18.55% | -76.17% |
Average DrawdownAverage peak-to-trough decline | -54.37% | -28.06% | -26.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.39% | 9.75% | +8.64% |
Volatility
SRG vs. NRG - Volatility Comparison
The current volatility for Seritage Growth Properties (SRG) is 8.20%, while NRG Energy, Inc. (NRG) has a volatility of 15.32%. This indicates that SRG 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.
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Volatility by Period
| SRG | NRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.20% | 15.32% | -7.12% |
Volatility (6M)Calculated over the trailing 6-month period | 27.37% | 32.27% | -4.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.41% | 53.38% | -5.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.96% | 39.08% | +20.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.63% | 39.02% | +25.61% |
Financials
SRG vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Seritage Growth Properties 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.
Total Revenue: Total amount of money received from sales and other business activities