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DG vs ES

Comparison between Dollar General Corp (DG, Company) and Eversource Energy (ES, Company).

DG is from the Consumer Defensive sector, while ES is from the Utilities sector.

5-Year PerformanceES has outperformed DG, delivering a return of -0.8% compared to -11.0%

DG vs ES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DG
$26B
Winner
ES
$26B
Max Drawdown
DG
73.72%
Winner
ES
46.76%
Sharpe Ratio
Winner
DG
0.67
ES
0.43
5Y Beta
Winner
DG
0.04
ES
0.26
Industry
DG
Discount Stores
ES
Utilities - Regulated Electric
P/E Ratio
DG
16.94
Winner
ES
14.99
Forward P/E
DG
16.13
Winner
ES
14.37
PEG Ratio
DG
0.68
Winner
ES
0.16
Dividend Yield
DG
2.03%
Winner
ES
4.54%
5Y Dividends CAGR
Winner
DG
14.48%
ES
5.73%
5Y EPS CAGR
DG
2.98%
Winner
ES
5.16%
Debt to Equity
Winner
DG
0.00%
ES
174.51%
Free Cash Flow Yield
Winner
DG
14.18%
ES
-0.18%
P/S Ratio
Winner
DG
0.60
ES
1.90
P/B Ratio
DG
3.03
Winner
ES
1.61

DG vs ES - Historical Returns

Returns include dividend reinvestment.

1M
DG
-7.96%
Winner
ES
-4.93%
3M
DG
-22.77%
Winner
ES
-0.62%
6M
Winner
DG
+15.17%
ES
-6.95%
1Y
Winner
DG
+25.67%
ES
+10.90%
5Y(CAGR)
DG
-11.01%
Winner
ES
-0.79%
10Y(CAGR)
DG
+4.29%
Winner
ES
+5.02%
Max(CAGR)
Winner
DG
+11.24%
ES
+7.82%

DG vs ES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDGES
2026-16.48%-1.25%
2025+80.17%+23.04%
2024-44.93%-5.55%
2023-44.24%-23.74%
2022+5.53%-3.09%
2021+13.13%+10.78%
2020+35.39%+6.77%
2019+46.19%+37.76%
2018+16.24%+6.47%
2017+26.71%+18.29%
2016+3.58%+12.17%
2015+2.77%-1.66%
2014+15.52%+32.68%
2013+40.54%+10.32%
2012+7.33%+13.45%
2011+34.14%+16.51%
2010+32.89%+28.72%
2009-1.32%+9.86%
2008N/A-20.34%
2007N/A+13.02%
2006N/A+46.94%
2005N/A+10.23%
2004N/A-3.06%
2003N/A+34.78%
2002N/A-13.16%
2001N/A-23.40%
2000N/A+18.26%
1999N/A-2.10%

DG vs ES Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

The current DG drawdown is -53.42%. The current ES drawdown is -17.02%.

RankDGES
#1-72.60%
Oct 28, 2022 - Jan 17, 2025
-43.12%
Dec 29, 2000 - Jun 17, 2005
#2-30.51%
Jul 26, 2016 - Jan 4, 2018
-41.67%
Aug 18, 2022 - Oct 23, 2023
#3-27.58%
Apr 20, 2022 - Oct 28, 2022
-41.15%
Apr 3, 2007 - Oct 5, 2010
#4-25.83%
Jul 20, 2015 - Mar 10, 2016
-36.85%
Mar 4, 2020 - Apr 20, 2022
#5-23.87%
Jul 10, 2012 - Jul 11, 2013
-22.54%
Sep 11, 2000 - Dec 29, 2000
#6-20.96%
Jan 7, 2022 - Apr 6, 2022
-18.46%
Aug 2, 2005 - Jul 10, 2006
#7-19.98%
Oct 13, 2020 - Jul 15, 2021
-18.14%
Jan 29, 2015 - Feb 1, 2016
#8-19.68%
Dec 3, 2010 - May 12, 2011
-17.63%
Nov 14, 2017 - Oct 24, 2018
#9-18.44%
Feb 21, 2020 - Apr 6, 2020
-16.42%
May 27, 2022 - Aug 15, 2022
#10-18.31%
Jan 29, 2018 - Aug 14, 2018
-15.45%
May 18, 2011 - Dec 27, 2011
#11-15.89%
Nov 8, 2018 - Feb 7, 2019
-15.12%
Nov 18, 1999 - Apr 14, 2000
#12-14.90%
Jan 10, 2014 - Aug 18, 2014
-14.48%
Jul 5, 2016 - Mar 15, 2017
#13-13.51%
Aug 10, 2021 - Jan 7, 2022
-11.85%
Apr 30, 2013 - Aug 1, 2013
#14-13.32%
May 31, 2011 - Aug 30, 2011
-11.06%
Jun 30, 2014 - Oct 14, 2014
#15-12.91%
Jun 2, 2010 - Nov 22, 2010
-10.65%
Aug 1, 2013 - Feb 11, 2014

Correlation

Correlation between DG and ES is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

DG vs ES dividend yield comparison.

YearDGES
20261.04%1.18%
20251.78%4.47%
20243.11%4.98%
20231.30%4.37%
20221.06%3.04%
20210.69%2.65%
20200.67%2.62%
20190.80%2.52%
20181.05%3.11%
20170.84%3.01%
20161.35%3.22%
20151.22%3.27%
20140.00%2.93%
20130.00%3.47%
20120.00%3.38%
20110.00%3.05%
20100.00%3.45%
20090.00%3.05%
20080.00%2.13%
20070.00%2.48%
20060.00%2.57%
20050.00%3.43%
20040.00%3.32%
20030.00%2.85%
20020.00%3.46%
20010.00%2.55%
20000.00%0.82%

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