NRG
NRG Energy, Inc.
Stock
$95.65−1.52 (−1.56%)Close Sep 30, 2026
Dec 2, 2003 – Sep 30, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $133,986 | 12.04% | −79.41% | 0.49 |
| $10,000 became | $133,986 |
|---|---|
| CAGR | 12.04% |
| Max drawdown | −79.41% |
| Sharpe ratio | 0.49 |
Loading the growth chart…
Growth of $10,000
- NRG
Trailing returns
| Period | NRG |
|---|---|
| 1M | −13.92% |
| 3M | −34.28% |
| 6M | −31.83% |
| YTD | −39.35% |
| 1Y | −40.21% |
| 3Y | +37.93% |
| 5Y | +21.72% |
| 10Y | +26.51% |
| 15Y | +12.79% |
| 20Y | +9.09% |
| Since 2003 | +12.04% |
Metrics
| Return | NRG |
|---|---|
| Final balance | $133,986 |
| Total return | 1,239.86% |
| CAGR | 12.04% |
| Calendar years | NRG |
| Best year | 133.69% |
| Worst year | −55.02% |
| Positive years | 15 of 22 |
| Risk | NRG |
| Max drawdown | −79.41% |
| Longest drawdown | 11.2 years |
| Volatility (annualized) | 38.99% |
| Risk-adjusted | NRG |
| Sharpe ratio | 0.49 |
| Sortino ratio | 0.71 |
| Calmar ratio | 0.15 |
| Return | NRG |
|---|---|
| Final balance | $133,986 |
| Total return | 1,239.86% |
| CAGR | 12.04% |
| Calendar years | NRG |
| Best year | 133.69% |
| Worst year | −55.02% |
| Positive years | 15 of 22 |
| Risk | NRG |
|---|---|
| Max drawdown | −79.41% |
| Longest drawdown | 11.2 years |
| Volatility (annualized) | 38.99% |
| Risk-adjusted | NRG |
| Sharpe ratio | 0.49 |
| Sortino ratio | 0.71 |
| Calmar ratio | 0.15 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −79.4% | Oct 2007 | Jan 2016 | Dec 2018 |
| −48.8% | Mar 2019 | Mar 2020 | Jan 2021 |
| −47.7% | Feb 2026 | Sep 2026 | Not yet |
| −32.6% | May 2022 | Jan 2023 | Nov 2023 |
| −26.2% | Feb 2025 | Apr 2025 | May 2025 |
Annual returns
| Year | NRG |
|---|---|
| 2003from Dec 2 | +13.77% |
| 2004 | +64.61% |
| 2005 | +30.71% |
| 2006 | +18.87% |
| 2007 | +54.76% |
| 2008 | −46.17% |
| 2009 | +1.20% |
| 2010 | −17.24% |
| 2011 | −7.27% |
| 2012 | +27.98% |
| 2013 | +27.02% |
| 2014 | −4.46% |
| 2015 | −55.02% |
| 2016 | +6.46% |
| 2017 | +133.69% |
| 2018 | +39.59% |
| 2019 | +0.69% |
| 2020 | −2.14% |
| 2021 | +18.54% |
| 2022 | −23.47% |
| 2023 | +69.37% |
| 2024 | +78.58% |
| 2025 | +78.91% |
| 2026to Sep 30 | −39.35% |