STX vs. NRG
Compare and contrast key facts about Seagate Technology plc (STX) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STX or NRG.
Key characteristics
| STX | NRG | |
|---|---|---|
| YTD Return | 1.65% | 44.12% |
| 1Y Return | 52.21% | 122.25% |
| 3Y Return (Ann) | 1.31% | 31.76% |
| 5Y Return (Ann) | 17.18% | 16.33% |
| 10Y Return (Ann) | 10.74% | 10.71% |
| Sharpe Ratio | 1.79 | 4.79 |
| Daily Std Dev | 31.97% | 25.54% |
| Max Drawdown | -88.74% | -79.41% |
| Current Drawdown | -18.64% | -0.86% |
Fundamentals
| STX | NRG | |
|---|---|---|
| Market Cap | $18.03B | $15.63B |
| EPS | -$1.30 | -$1.12 |
| PEG Ratio | 0.16 | 2.40 |
| Revenue (TTM) | $6.27B | $28.82B |
| Gross Profit (TTM) | $3.47B | $4.10B |
| EBITDA (TTM) | $333.00M | $282.00M |
Correlation
The correlation between STX and NRG is 0.28, 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.
Performance
STX vs. NRG - Performance Comparison
In the year-to-date period, STX achieves a 1.65% return, which is significantly lower than NRG's 44.12% return. Both investments have delivered pretty close results over the past 10 years, with STX having a 10.74% annualized return and NRG not far behind at 10.71%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
STX vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seagate Technology plc (STX) 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.
Dividends
STX vs. NRG - Dividend Comparison
STX's dividend yield for the trailing twelve months is around 3.25%, more than NRG's 2.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STX Seagate Technology plc | 3.25% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% | 2.75% | 2.12% |
NRG NRG Energy, Inc. | 2.12% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% | 1.57% |
Drawdowns
STX vs. NRG - Drawdown Comparison
The maximum STX drawdown since its inception was -88.74%, which is greater than NRG's maximum drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for STX and NRG. For additional features, visit the drawdowns tool.
Volatility
STX vs. NRG - Volatility Comparison
The current volatility for Seagate Technology plc (STX) is 7.05%, while NRG Energy, Inc. (NRG) has a volatility of 9.21%. This indicates that STX 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.
Financials
STX vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Seagate Technology plc 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