StockComparison Logo
vs

DGX vs NI

Comparison between Quest Diagnostics Inc (DGX, Company) and NiSource Inc (NI, Company).

DGX is from the Healthcare sector, while NI is from the Utilities sector.

5-Year PerformanceNI has outperformed DGX, delivering a return of +16.4% compared to +11.9%

DGX vs NI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DGX
$22B
NI
$22B
Max Drawdown
Winner
DGX
49.46%
NI
75.57%
Sharpe Ratio
DGX
0.63
Winner
NI
1.03
5Y Beta
Winner
DGX
0.19
NI
0.31
Industry
DGX
Diagnostics & Research
NI
Utilities - Regulated Gas
P/E Ratio
Winner
DGX
22.70
NI
23.17
Forward P/E
Winner
DGX
18.98
NI
23.15
PEG Ratio
Winner
DGX
1.56
NI
2.31
Dividend Yield
DGX
1.60%
Winner
NI
1.84%
5Y Dividends CAGR
DGX
7.26%
Winner
NI
10.86%
5Y EPS CAGR
DGX
8.13%
Winner
NI
31.83%
Debt to Equity
Winner
DGX
6.83%
NI
13.37%
Free Cash Flow Yield
Winner
DGX
5.92%
NI
-3.72%
P/S Ratio
Winner
DGX
2.01
NI
3.26
P/B Ratio
DGX
3.01
Winner
NI
2.30

DGX vs NI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DGX
+6.76%
NI
+0.04%
3M
DGX
+1.51%
Winner
NI
+1.74%
6M
DGX
+12.19%
Winner
NI
+15.50%
1Y
DGX
+15.43%
Winner
NI
+21.43%
5Y(CAGR)
DGX
+11.95%
Winner
NI
+16.40%
10Y(CAGR)
Winner
DGX
+12.46%
NI
+10.02%
Max(CAGR)
Winner
DGX
+14.75%
NI
+11.30%

DGX vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDGXNI
2026+17.85%+13.44%
2025+17.13%+18.08%
2024+9.44%+41.04%
2023-9.67%+0.38%
2022-2.93%+2.96%
2021+45.48%+26.74%
2020+15.18%-12.79%
2019+32.90%+14.29%
2018-14.20%+3.17%
2017+8.51%+19.01%
2016+32.60%+16.64%
2015+5.35%+24.11%
2014+29.73%+34.99%
2013-6.87%+34.52%
2012+1.97%+9.70%
2011+6.97%+39.75%
2010-11.10%+20.25%
2009+15.12%+49.16%
2008+0.72%-38.53%
2007+3.52%-18.81%
2006+3.98%+17.85%
2005+9.43%-2.99%
2004+33.22%+9.85%
2003+23.92%+12.97%
2002-18.08%-9.69%
2001+6.32%-20.03%
2000+373.33%+84.02%
1999+3.80%-14.08%

DGX vs NI Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current DGX drawdown is -3.78%. The current NI drawdown is -2.22%.

RankDGXNI
#1-49.46%
May 3, 2002 - Dec 1, 2004
-65.72%
May 18, 2007 - May 10, 2011
#2-44.77%
Dec 28, 2000 - Jun 21, 2001
-50.72%
Apr 10, 2001 - Nov 29, 2006
#3-36.60%
Mar 5, 2020 - Apr 27, 2020
-38.71%
Jan 24, 2000 - Aug 9, 2000
#4-36.26%
Aug 31, 2006 - Apr 2, 2012
-30.95%
Feb 14, 2020 - Jan 28, 2022
#5-34.54%
Jun 29, 2001 - Mar 12, 2002
-24.82%
Apr 6, 2022 - Jul 12, 2024
#6-34.39%
Oct 19, 2000 - Dec 22, 2000
-21.37%
Nov 4, 1999 - Jan 24, 2000
#7-30.31%
Jul 19, 2018 - Jan 30, 2020
-18.91%
Jul 5, 2016 - May 31, 2017
#8-28.60%
Dec 31, 2021 - Nov 21, 2024
-17.68%
Nov 14, 2017 - Aug 14, 2018
#9-24.13%
Sep 6, 2000 - Oct 16, 2000
-16.80%
Dec 26, 2000 - Apr 2, 2001
#10-23.58%
May 22, 2015 - Jun 2, 2016
-14.17%
Sep 26, 2019 - Feb 13, 2020
#11-19.80%
Nov 7, 2013 - Aug 21, 2014
-13.43%
Sep 13, 2018 - Mar 11, 2019
#12-17.66%
Aug 3, 2020 - Jan 29, 2021
-13.09%
Jul 21, 2011 - Aug 29, 2011
#13-17.53%
Jun 30, 2017 - Jun 8, 2018
-12.12%
Jun 18, 2015 - Sep 30, 2015
#14-15.96%
May 20, 2005 - Apr 20, 2006
-12.09%
Sep 13, 2000 - Dec 1, 2000
#15-15.70%
May 26, 2000 - Jun 20, 2000
-11.33%
Apr 29, 2013 - Jul 25, 2013

Correlation

Correlation between DGX and NI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2000 - 2026)

DGX vs NI dividend yield comparison.

YearDGXNI
20260.82%1.27%
20251.82%2.68%
20241.96%2.88%
20232.02%3.77%
20221.66%3.43%
20211.40%3.19%
20201.85%3.66%
20191.99%2.87%
20182.34%3.08%
20171.83%2.73%
20161.72%2.89%
20152.07%145.67%
20141.92%2.40%
20132.24%2.98%
20121.17%2.81%
20110.69%3.86%
20100.74%5.22%
20090.66%5.98%
20080.77%8.39%
20070.76%4.87%
20060.74%3.82%
20050.67%4.41%
20040.63%4.04%
20030.00%5.01%
20020.00%5.80%
20010.00%5.03%
20000.00%3.51%

Select Stocks to Compare