DOW vs ES

Comparison between Dow Inc (DOW, Company) and Eversource Energy (ES, Company).

DOW is from the Basic Materials sector, while ES is from the Utilities sector.

5-Year PerformanceES has outperformed DOW, delivering a return of +0.2% compared to -7.3%

DOW vs ES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOW(COMPANY)	ES(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	70.88%	46.76%
Sharpe Ratio	0.68	0.50
5Y Beta	1.01	0.26
Industry	Chemicals	Utilities - Regulated Electric
P/E Ratio	-16.03	14.73
Forward P/E	12.84	14.97
PEG Ratio	N/A	0.15
Dividend Yield	4.54%	4.47%
5Y Dividends CAGR	-6.89%	5.97%
5Y EPS CAGR	N/A	5.26%
Debt to Equity	0.00%	178.48%
Free Cash Flow Yield	7.89%	0.91%

Market Cap

Winner

DOW

$26B

Max Drawdown

DOW

70.88%

Winner

46.76%

Sharpe Ratio

Winner

DOW

0.68

0.50

5Y Beta

DOW

1.01

Winner

0.26

Industry

DOW

Chemicals

Utilities - Regulated Electric

P/E Ratio

Winner

DOW

-16.03

14.73

Forward P/E

Winner

DOW

12.84

14.97

PEG Ratio

DOW

N/A

0.15

Dividend Yield

Winner

DOW

4.54%

4.47%

5Y Dividends CAGR

DOW

-6.89%

Winner

5.97%

5Y EPS CAGR

DOW

N/A

5.26%

Debt to Equity

Winner

DOW

0.00%

178.48%

Free Cash Flow Yield

Winner

DOW

7.89%

0.91%

DOW vs ES - Historical Returns

Returns include dividend reinvestment.

Period	DOW	ES
1 month	-6.29%	+5.41%
3 months	+18.97%	-3.23%
6 months	+65.95%	+11.51%
1 year	+33.25%	+13.79%
5 years(CAGR)	-7.31%	+0.21%
10 years(CAGR)	N/A	+6.13%
Max(CAGR)	+0.87%	+8.04%

DOW

-6.29%

Winner

+5.41%

Winner

DOW

+18.97%

-3.23%

Winner

DOW

+65.95%

+11.51%

Winner

DOW

+33.25%

+13.79%

5Y(CAGR)

DOW

-7.31%

Winner

+0.21%

10Y(CAGR)

DOW

N/A

+6.13%

Max(CAGR)

DOW

+0.87%

Winner

+8.04%

DOW vs ES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DOW	ES
2026	+49.60%	+4.59%
2025	-36.48%	+23.04%
2024	-23.49%	-5.55%
2023	+13.24%	-23.74%
2022	-6.94%	-3.09%
2021	+9.75%	+10.78%
2020	+9.98%	+6.77%
2019	+14.79%	+37.76%
2018	N/A	+6.47%
2017	N/A	+18.29%
2016	N/A	+12.17%
2015	N/A	-1.66%
2014	N/A	+32.68%
2013	N/A	+10.32%
2012	N/A	+13.45%
2011	N/A	+16.51%
2010	N/A	+28.72%
2009	N/A	+9.86%
2008	N/A	-20.34%
2007	N/A	+13.02%
2006	N/A	+46.94%
2005	N/A	+10.23%
2004	N/A	-3.06%
2003	N/A	+34.78%
2002	N/A	-13.16%
2001	N/A	-23.40%
2000	N/A	+18.26%
1999	N/A	-2.10%

DOW vs ES Drawdown Comparison

The maximum drawdown for DOW was -64.39%, occurring on Aug 11, 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 DOW drawdown is -36.24%. The current ES drawdown is -12.10%.

Rank	DOW	ES
#1	-64.39% May 4, 2022 - Aug 11, 2025	-43.12% Dec 29, 2000 - Jun 17, 2005
#2	-60.83% Apr 4, 2019 - Nov 17, 2020	-41.67% Aug 18, 2022 - Oct 23, 2023
#3	-23.53% Jun 3, 2021 - Apr 21, 2022	-41.15% Apr 3, 2007 - Oct 5, 2010
#4	-14.97% Jan 12, 2021 - Feb 22, 2021	-36.85% Mar 4, 2020 - Apr 20, 2022
#5	-7.97% Mar 17, 2021 - May 4, 2021	-22.54% Sep 11, 2000 - Dec 29, 2000
#6	-7.02% Nov 24, 2020 - Jan 6, 2021	-18.46% Aug 2, 2005 - Jul 10, 2006
#7	-5.81% Feb 24, 2021 - Mar 8, 2021	-18.14% Jan 29, 2015 - Feb 1, 2016
#8	-4.33% Apr 21, 2022 - May 4, 2022	-17.63% Nov 14, 2017 - Oct 24, 2018
#9	-3.74% May 17, 2021 - Jun 1, 2021	-16.42% May 27, 2022 - Aug 15, 2022
#10	-2.41% Mar 20, 2019 - Mar 27, 2019	-15.45% May 18, 2011 - Dec 27, 2011
#11	-2.24% Mar 12, 2021 - Mar 17, 2021	-15.12% Nov 18, 1999 - Apr 14, 2000
#12	-2.09% May 6, 2021 - May 14, 2021	-14.48% Jul 5, 2016 - Mar 15, 2017
#13	-2.07% Jun 1, 2021 - Jun 3, 2021	-11.85% Apr 30, 2013 - Aug 1, 2013
#14	-1.86% Mar 8, 2021 - Mar 10, 2021	-11.06% Jun 30, 2014 - Oct 14, 2014
#15	-1.10% Nov 19, 2020 - Nov 23, 2020	-10.65% Aug 1, 2013 - Feb 11, 2014

Correlation

Correlation between DOW and ES is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2000 - 2026)

DOW vs ES dividend yield comparison.

Year	DOW	ES
2026	0.97%	2.26%
2025	8.98%	4.47%
2024	6.98%	4.98%
2023	5.11%	4.37%
2022	5.56%	3.04%
2021	4.94%	2.65%
2020	5.05%	2.62%
2019	3.84%	2.52%
2018	0.00%	3.11%
2017	0.00%	3.01%
2016	0.00%	3.22%
2015	0.00%	3.27%
2014	0.00%	2.93%
2013	0.00%	3.47%
2012	0.00%	3.38%
2011	0.00%	3.05%
2010	0.00%	3.45%
2009	0.00%	3.05%
2008	0.00%	2.13%
2007	0.00%	2.48%
2006	0.00%	2.57%
2005	0.00%	3.43%
2004	0.00%	3.32%
2003	0.00%	2.85%
2002	0.00%	3.46%
2001	0.00%	2.55%
2000	0.00%	0.82%