NRG correlations (NRG Energy)
NRG measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Utilities · Independent Power Producers & Energy Traders
Volatility (ann.)
44.4%
3y weekly
Beta vs S&P 500
1.30
3y weekly
1-year return
-21.8%
price, adjusted
5-year return
+191.5%
price, adjusted
Market cap
$24.1B
latest
P/E ratio
30.2
trailing
Dividend yield
1.61%
trailing
Max drawdown
-38.9%
3y, daily closes
NRG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with NRG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VST | Vistra Corp. | 0.73 | |
| CEG | Constellation Energy | 0.59 | |
| TLN | Talen Energy Corporation | 0.58 | |
| ETN | Eaton Corporation | 0.57 | |
| APH | Amphenol | 0.53 | |
| GEV | GE Vernova | 0.53 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.52 | |
| UTG | Reaves Utility Income Fund | 0.52 | |
| VRT | Vertiv | 0.52 | |
| TT | Trane Technologies | 0.52 | |
| NVT | nVent Electric plc | 0.52 | |
| XLI | Industrial Select Sector SPDR Fund | 0.52 | |
| SPXC | SPX Technologies, Inc. | 0.52 | |
| FIX | Comfort Systems USA | 0.51 | |
| XLU | Utilities Select Sector SPDR Fund | 0.51 |
Best diversifiers for NRG
If the goal is offsetting NRG, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.41 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.41 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.32 | |
| ALMS | Alumis Inc. | -0.25 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.24 | |
| YJ | Yunji Inc. - American Depository Shares | -0.23 | |
| LICN | Lichen International Limited - Class A | -0.23 | |
| BCE | BCE, Inc. | -0.18 | |
| UNH | UnitedHealth Group | -0.18 | |
| JCSE | JE Cleantech Holdings Limited | -0.18 |
NRG vs benchmarks
NRG vs its peers
Get NRG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/nrg.jsonCorrelations, diversifiers, beta and volatility for NRG, plus one endpoint per pair. API documentation.
