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.
Correlation
The correlation between STX and NRG is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
STX vs. NRG - Performance Comparison
Key characteristics
STX:
0.18
NRG:
1.01
STX:
0.61
NRG:
1.89
STX:
1.09
NRG:
1.26
STX:
0.25
NRG:
2.50
STX:
0.70
NRG:
7.22
STX:
14.43%
NRG:
9.09%
STX:
40.94%
NRG:
48.99%
STX:
-88.74%
NRG:
-79.41%
STX:
-13.70%
NRG:
-0.84%
Fundamentals
STX:
$19.75B
NRG:
$24.30B
STX:
$6.95
NRG:
$4.98
STX:
13.39
NRG:
23.96
STX:
0.25
NRG:
2.40
STX:
2.33
NRG:
0.86
STX:
101.31
NRG:
13.41
STX:
$8.54B
NRG:
$20.69B
STX:
$2.89B
NRG:
$3.15B
STX:
$2.11B
NRG:
$2.25B
Returns By Period
In the year-to-date period, STX achieves a 11.80% return, which is significantly lower than NRG's 33.37% return. Over the past 10 years, STX has underperformed NRG with an annualized return of 10.70%, while NRG has yielded a comparatively higher 19.01% annualized return.
STX
11.80%
28.83%
-7.22%
7.49%
17.81%
10.70%
NRG
33.37%
23.02%
25.16%
48.65%
33.79%
19.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
STX vs. NRG — Risk-Adjusted Performance Rank
STX
NRG
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 2.97%, more than NRG's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STX Seagate Technology plc | 2.97% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% | 2.75% |
NRG NRG Energy, Inc. | 1.42% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
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
Seagate Technology plc (STX) has a higher volatility of 15.80% compared to NRG Energy, Inc. (NRG) at 11.73%. This indicates that STX's price experiences larger fluctuations and is considered to be riskier 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
STX vs. NRG - Profitability Comparison
STX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Seagate Technology plc reported a gross profit of 760.00M and revenue of 2.16B. Therefore, the gross margin over that period was 35.2%.
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a gross profit of 1.95B and revenue of 6.82B. Therefore, the gross margin over that period was 28.6%.
STX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Seagate Technology plc reported an operating income of 431.00M and revenue of 2.16B, resulting in an operating margin of 20.0%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported an operating income of 954.00M and revenue of 6.82B, resulting in an operating margin of 14.0%.
STX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Seagate Technology plc reported a net income of 340.00M and revenue of 2.16B, resulting in a net margin of 15.7%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a net income of 643.00M and revenue of 6.82B, resulting in a net margin of 9.4%.