SUZ vs. NRG
SUZ (Suzano S.A.) and NRG (NRG Energy, Inc.) are both stocks. SUZ operates in Paper & Paper Products (Basic Materials), while NRG operates in Utilities - Independent Power Producers (Utilities). Over the past 10 years, SUZ returned 9.61%/yr vs 24.81%/yr for NRG. At a 0.12 correlation, their price movements are largely independent.
Performance
SUZ vs. NRG - Performance Comparison
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Returns By Period
In the year-to-date period, SUZ achieves a -14.02% return, which is significantly higher than NRG's -15.71% return. Over the past 10 years, SUZ has underperformed NRG with an annualized return of 9.61%, while NRG has yielded a comparatively higher 24.81% annualized return.
SUZ
- 1D
- -0.12%
- 1M
- -6.63%
- YTD
- -14.02%
- 6M
- -11.65%
- 1Y
- -6.84%
- 3Y*
- -2.72%
- 5Y*
- -4.61%
- 10Y*
- 9.61%
NRG
- 1D
- -0.28%
- 1M
- -15.27%
- YTD
- -15.71%
- 6M
- -20.75%
- 1Y
- -14.05%
- 3Y*
- 62.41%
- 5Y*
- 35.13%
- 10Y*
- 24.81%
SUZ vs. NRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUZ Suzano S.A. | -14.02% | -5.68% | -7.94% | 25.85% | -9.16% | -3.40% | 13.62% | 0.50% | 65.71% | 48.72% |
NRG NRG Energy, Inc. | -15.71% | 78.91% | 78.58% | 69.36% | -23.47% | 18.54% | -2.14% | 0.69% | 39.59% | 133.69% |
Correlation
The correlation between SUZ and NRG is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2007 | 0.12 |
Fundamentals
SUZ:
$9.95B
NRG:
$27.75B
SUZ:
$9.20
NRG:
$1.21
SUZ:
0.87
NRG:
110.14
SUZ:
0.00
NRG:
1.65
SUZ:
0.20
NRG:
0.81
SUZ:
0.21
NRG:
6.57
SUZ:
$49.73B
NRG:
$32.38B
SUZ:
$15.47B
NRG:
$4.69B
SUZ:
$35.92B
NRG:
$2.57B
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Return for Risk
SUZ vs. NRG — Risk / Return Rank
SUZ
NRG
SUZ vs. NRG - Risk-Adjusted Trends 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.
| SUZ | NRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 0.98 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | -0.43 | +0.20 |
| Martin ratioReturn relative to average drawdown | -0.57 | -1.09 | +0.52 |
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
| SUZ | NRG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | -0.32 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.88 | -1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.63 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.36 | -0.36 |
Drawdowns
SUZ vs. NRG - Drawdown Comparison
The maximum SUZ drawdown since its inception was -85.59%, 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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Drawdown Indicators
| SUZ | NRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.59% | -79.41% | -6.18% |
Max Drawdown (1Y)Largest decline over 1 year | -29.92% | -32.57% | +2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -34.15% | -32.57% | -1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -38.20% | -32.62% | -5.58% |
Max Drawdown (10Y)Largest decline over 10 years | -65.05% | -48.76% | -16.29% |
Current DrawdownCurrent decline from peak | -46.83% | -27.30% | -19.53% |
Average DrawdownAverage peak-to-trough decline | -50.83% | -28.00% | -22.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 12.87% | -0.87% |
Volatility
SUZ vs. NRG - Volatility Comparison
The current volatility for Suzano S.A. (SUZ) is 7.66%, while NRG Energy, Inc. (NRG) has a volatility of 15.07%. 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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Volatility by Period
| SUZ | NRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.66% | 15.07% | -7.41% |
Volatility (6M)Calculated over the trailing 6-month period | 23.61% | 34.35% | -10.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.10% | 44.31% | -15.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.45% | 39.93% | -8.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.26% | 39.27% | +2.99% |
Dividends
SUZ vs. NRG - Dividend Comparison
SUZ's dividend yield for the trailing twelve months is around 2.55%, more than NRG's 1.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG NRG Energy, Inc. | 1.37% | 1.11% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% |
SUZ Suzano S.A. | 2.55% | 2.18% | 3.33% | 2.10% | 6.49% | 0.00% | 0.00% | 1.17% | 0.50% | 4.30% | 1.64% | 1.44% |
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
SUZ vs. NRG - Profitability Comparison
SUZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Suzano S.A. reported a gross profit of 3.16B and revenue of 10.97B. Therefore, the gross margin over that period was 28.8%.
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NRG Energy, Inc. reported a gross profit of 0.00 and revenue of 10.26B. Therefore, the gross margin over that period was 0.0%.
SUZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Suzano S.A. reported an operating income of 1.83B and revenue of 10.97B, resulting in an operating margin of 16.7%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NRG Energy, Inc. reported an operating income of 328.00M and revenue of 10.26B, resulting in an operating margin of 3.2%.
SUZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Suzano S.A. reported a net income of 4.31B and revenue of 10.97B, resulting in a net margin of 39.3%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NRG Energy, Inc. reported a net income of 125.00M and revenue of 10.26B, resulting in a net margin of 1.2%.
Frequently Asked Questions
SUZ and NRG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NRG has higher volatility (15.07%) compared to SUZ (7.66%). In terms of maximum drawdown, SUZ dropped -85.59% vs NRG's -79.41%.
SUZ currently has the higher Sharpe Ratio (-0.24 vs -0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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