NRG Energy, Inc. (NRG) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$149.80
All-Time High
$184.03
Current Drawdown
-18.6%
Severity Score
3.3
Zone
Elevated
Drawdown Distribution
How NRG's 50 recorded drawdowns break down by severity:
32
< 5%
7
5-10%
7
10-20%
3
20-30%
1
30%+
Recovery Patterns
When NRG drops 10% or more from its high, it has happened 11 times with an average duration of 123 days and an average maximum drop of -18.8%.
Drops of 20% or more have occurred 4 times, lasting an average of 248 days with an average depth of -27.0%.
All Drawdown Events
Showing 18 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2022-05-26 | 2023-11-02 | -32.6% | 526 days | $42.59 | $28.70 |
| 2 | 2025-02-27 | 2025-05-01 | -26.2% | 63 days | $112.29 | $82.84 |
| 3 | 2021-03-16 | 2021-08-06 | -26.2% | 144 days | $38.25 | $28.25 |
| 4 | 2021-09-03 | 2022-05-17 | -23.0% | 257 days | $40.44 | $31.14 |
| 5 | 2024-05-28 | 2024-09-20 | -19.5% | 116 days | $84.00 | $67.66 |
| 6 | 2025-08-05 | 2025-10-29 | -16.8% | 86 days | $173.46 | $144.40 |
| 7 | 2021-02-11 | 2021-03-15 | -15.3% | 32 days | $37.51 | $31.79 |
| 8 | 2025-01-27 | 2025-02-18 | -13.2% | 23 days | $110.86 | $96.18 |
| 9 | 2024-12-02 | 2025-01-15 | -12.6% | 45 days | $100.24 | $87.62 |
| 10 | 2025-06-30 | 2025-07-30 | -10.9% | 31 days | $161.83 | $144.21 |
| 11 | 2024-10-07 | 2024-11-07 | -10.5% | 32 days | $93.64 | $83.77 |
| 12 | 2025-02-20 | 2025-02-26 | -8.9% | 7 days | $111.38 | $101.50 |
| 13 | 2025-05-20 | 2025-06-26 | -7.8% | 38 days | $160.40 | $147.91 |
| 14 | 2024-04-12 | 2024-05-02 | -6.2% | 21 days | $72.46 | $67.97 |
| 15 | 2023-11-20 | 2023-12-01 | -6.0% | 12 days | $46.35 | $43.58 |
| 16 | 2024-02-05 | 2024-02-29 | -5.8% | 25 days | $53.16 | $50.08 |
| 17 | 2024-05-07 | 2024-05-09 | -5.8% | 3 days | $76.08 | $71.70 |
| 18 | 2024-11-22 | 2024-11-26 | -5.2% | 5 days | $95.59 | $90.64 |
32 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is NRG's biggest all-time drawdown?
NRG Energy, Inc.'s deepest recorded drawdown was -32.6%, which occurred from 2022-05-26 to 2023-11-02 and lasted 526 days. The stock dropped from $42.59 to a low of $28.70.
How long does it take NRG to recover from a drawdown?
When NRG drops 10% or more from its high, it has historically recovered within an average of 123 days. This is based on 11 comparable events in the tracked history.
Is NRG at an all-time high?
No, NRG Energy, Inc. is currently trading at $149.80, which is -18.6% below its all-time high of $184.03. The current Drawdown Severity Score is 3.3 (Elevated).
How many drawdown events has NRG experienced?
NRG Energy, Inc. has experienced 50 tracked drawdown events. Of these, 18 were drops of 5% or more. The average maximum drawdown across all events is -6.7%.
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