Performance analysis of NRG Energy (NRG)
Annual Return
Over the past 3 years, NRG has had an average annual return of +62.31%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NRG has had an average annual return of +35.24%, outperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, NRG has had an average annual return of +25.17%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 2, 2003, NRG has had an average annual return of +13.87%, outperforming the benchmark SPY, which returned +11.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.63% | +78.86% | +78.65% | +69.23% | -23.47% | +18.55% | -2.14% | +0.69% | +39.59% | +133.70% | +6.40% | -55.03% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -4.48% | +27.02% | +27.98% | -7.27% | -17.24% | +1.20% | -46.17% | +54.76% | +18.87% | +30.71% | +64.60% | +13.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.15% | +17.62% | -18.34% | +6.46% | -13.55% | -0.42% | -15.63% | ||||||
| 2025 | +13.54% | +3.63% | -9.70% | +14.79% | +42.82% | +3% | +4.12% | -12.71% | +11.26% | +6.12% | -1.13% | -6.05% | +78.86% |
| 2024 | +3.38% | +4.30% | +22.36% | +7.96% | +11.46% | -3.88% | -3.46% | +13.72% | +7.16% | -0.77% | +12.93% | -11.21% | +78.65% |
| 2023 | +8.73% | -4.18% | +4.57% | +0.75% | -1.11% | +10.65% | +2.61% | -1.16% | +2.58% | +11% | +12.88% | +8.07% | +69.23% |
| 2022 | -6.50% | -5.23% | +1.37% | -5.50% | +28.24% | -17.09% | -0.19% | +9.35% | -7.29% | +16.93% | -4.39% | -25.04% | -23.47% |
| 2021 | +11.15% | -11.83% | +3.34% | -4.20% | -10.25% | +25.35% | +3.14% | +10.74% | -10.60% | -1.51% | -9.70% | +19.60% | +18.55% |
| 2020 | -6.44% | -9.98% | -17.92% | +24.10% | +7.51% | -9.68% | +4.76% | +1.77% | -10.67% | +3.84% | +3.57% | +14.66% | -2.14% |
| 2019 | +3.38% | +1.88% | +1.92% | -3.01% | -17.32% | +3.17% | -2.70% | +6.62% | +8.79% | +1.39% | -0.97% | +0.05% | +0.69% |
| 2018 | -8.57% | -0.58% | +18.06% | +1.64% | +10.42% | -10.31% | +3.26% | +11.75% | +5.68% | -3.15% | +6.19% | +3.04% | +39.59% |
| 2017 | +35.16% | +0.12% | +12.92% | -9.46% | -4.97% | +7.22% | +43.14% | +1.18% | +2.73% | -2.19% | +10.60% | +3% | +133.70% |
Drawdown analysis of NRG Energy (NRG)
The maximum drawdown for the NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 728 trading sessions.
The current NRG drawdown is -27.23%.
Since Dec 2, 2003 NRG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.42% | Oct 18, 2007 | 2080 | Jan 25, 2016 | 728 | Dec 13, 2018 | 2808 |
| -48.76% | Mar 21, 2019 | 250 | Mar 18, 2020 | 215 | Jan 25, 2021 | 465 |
| -32.63% | May 25, 2022 | 163 | Jan 19, 2023 | 199 | Nov 2, 2023 | 362 |
| -32.57% | Feb 24, 2026 | 59 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -26.22% | Feb 26, 2025 | 27 | Apr 4, 2025 | 18 | May 1, 2025 | 45 |
| -26.15% | Mar 15, 2021 | 53 | May 28, 2021 | 48 | Aug 6, 2021 | 101 |
| -22.98% | Aug 31, 2021 | 49 | Nov 9, 2021 | 130 | May 17, 2022 | 179 |
| -21.32% | Oct 3, 2005 | 29 | Nov 11, 2005 | 42 | Jan 13, 2006 | 71 |
| -20.65% | Mar 1, 2005 | 44 | May 3, 2005 | 62 | Aug 1, 2005 | 106 |
| -19.80% | Jun 15, 2007 | 29 | Jul 27, 2007 | 57 | Oct 17, 2007 | 86 |
| -19.65% | Dec 12, 2003 | 48 | Feb 24, 2004 | 74 | Jun 9, 2004 | 122 |
| -19.45% | May 24, 2024 | 48 | Aug 5, 2024 | 33 | Sep 20, 2024 | 81 |
| -19.39% | Oct 29, 2025 | 48 | Jan 8, 2026 | 29 | Feb 20, 2026 | 77 |
| -16.76% | Aug 4, 2025 | 15 | Aug 25, 2025 | 46 | Oct 29, 2025 | 61 |
| -15.25% | Feb 10, 2021 | 11 | Feb 26, 2021 | 11 | Mar 15, 2021 | 22 |
| -15.09% | Dec 13, 2018 | 7 | Dec 24, 2018 | 52 | Mar 12, 2019 | 59 |
| -13.82% | Jan 17, 2006 | 33 | Mar 6, 2006 | 60 | May 31, 2006 | 93 |
| -13.61% | Jun 2, 2006 | 87 | Oct 5, 2006 | 21 | Nov 3, 2006 | 108 |
| -13.24% | Jan 24, 2025 | 1 | Jan 27, 2025 | 15 | Feb 18, 2025 | 16 |
| -12.60% | Nov 29, 2024 | 13 | Dec 18, 2024 | 17 | Jan 15, 2025 | 30 |
| -10.89% | Jun 27, 2025 | 12 | Jul 16, 2025 | 10 | Jul 30, 2025 | 22 |
| -10.54% | Oct 4, 2024 | 12 | Oct 22, 2024 | 12 | Nov 7, 2024 | 24 |
| -9.80% | Aug 4, 2005 | 10 | Aug 18, 2005 | 27 | Sep 27, 2005 | 37 |
| -8.87% | Feb 19, 2025 | 4 | Feb 25, 2025 | 1 | Feb 26, 2025 | 5 |
| -7.90% | Dec 31, 2004 | 14 | Jan 21, 2005 | 15 | Feb 11, 2005 | 29 |