Correlation
The correlation between SUZ and NRG is 0.18, 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.
SUZ vs. NRG
Compare and contrast key facts about Suzano S.A. (SUZ) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SUZ or NRG.
Performance
SUZ vs. NRG - Performance Comparison
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Key characteristics
SUZ:
-0.23
NRG:
1.62
SUZ:
-0.18
NRG:
2.38
SUZ:
0.98
NRG:
1.33
SUZ:
-0.19
NRG:
3.41
SUZ:
-0.70
NRG:
10.21
SUZ:
9.05%
NRG:
8.75%
SUZ:
27.43%
NRG:
54.67%
SUZ:
-90.78%
NRG:
-79.41%
SUZ:
-31.29%
NRG:
-3.31%
Fundamentals
SUZ:
$10.98B
NRG:
$30.48B
SUZ:
-$0.95
NRG:
$6.35
SUZ:
0.22
NRG:
1.04
SUZ:
1.59
NRG:
14.20
SUZ:
$37.94B
NRG:
$29.29B
SUZ:
$16.08B
NRG:
$7.52B
SUZ:
$21.75B
NRG:
$3.70B
Returns By Period
In the year-to-date period, SUZ achieves a -14.23% return, which is significantly lower than NRG's 74.24% return. Over the past 10 years, SUZ has underperformed NRG with an annualized return of 7.17%, while NRG has yielded a comparatively higher 23.01% annualized return.
SUZ
-14.23%
-1.25%
-13.39%
-4.13%
-5.22%
6.59%
7.17%
NRG
74.24%
36.59%
54.71%
96.02%
54.75%
38.37%
23.01%
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Risk-Adjusted Performance
SUZ vs. NRG — Risk-Adjusted Performance Rank
SUZ
NRG
SUZ vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Suzano S.A. (SUZ) 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.
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Dividends
SUZ vs. NRG - Dividend Comparison
SUZ's dividend yield for the trailing twelve months is around 3.80%, more than NRG's 1.09% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SUZ Suzano S.A. | 3.80% | 3.26% | 2.09% | 6.42% | 0.00% | 0.00% | 1.14% | 0.54% | 2.76% | 1.86% | 2.67% | 3.93% |
NRG NRG Energy, Inc. | 1.09% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
Drawdowns
SUZ vs. NRG - Drawdown Comparison
The maximum SUZ drawdown since its inception was -90.78%, which is greater than NRG's maximum drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for SUZ and NRG.
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Volatility
SUZ vs. NRG - Volatility Comparison
The current volatility for Suzano S.A. (SUZ) is 7.31%, while NRG Energy, Inc. (NRG) has a volatility of 24.10%. This indicates that SUZ 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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Financials
SUZ vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between Suzano S.A. 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