NRG
NRG EnergyNRG Energy is a independent power producers & energy traders name in the utilities sector. Over the past year it returned -18.9%, against -2.2% over three months and -8.0% over one. It trades 19.1% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 47.9% is above the market's typical range.
Its worst peak-to-trough decline over the year was -36.8%, and it has traded a median $316M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.37 with the S&P 500 proxy, so it has been moving substantially on its own.
How NRG scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 1 others in Independent Power Producers & Energy Traders.
Start a free 7-day trial| 1 day | +4.3% |
| 1 week | -0.1% |
| 1 month | -8.0% |
| 3 months | -2.2% |
| 6 months | -29.0% |
| 1 year | -18.9% |
| 12-1 momentum | -11.8% |
| Volatility (1y, annualized) | 47.9% |
| Max drawdown (1y) | -36.8% |
| Distance vs 200-day average | -19.1% |
| Return per unit of risk | -0.39 |
| Median daily dollar volume | $316M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.