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EG vs LII

Comparison between Everest Group Ltd (EG, Company) and Lennox International Inc (LII, Company).

EG is from the Financial Services sector, while LII is from the Industrials sector.

5-Year PerformanceEG has outperformed LII, delivering a return of +8.9% compared to +5.1%

EG vs LII - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EG
$15B
LII
$15B
Max Drawdown
Winner
EG
48.55%
LII
53.80%
Sharpe Ratio
Winner
EG
0.39
LII
-0.72
5Y Beta
Winner
EG
0.38
LII
1.10
Industry
EG
Insurance - Reinsurance
LII
Building Products & Equipment
P/E Ratio
Winner
EG
7.75
LII
19.23
Forward P/E
Winner
EG
5.48
LII
17.39
PEG Ratio
Winner
EG
0.05
LII
3.63
Dividend Yield
Winner
EG
2.17%
LII
1.30%
5Y Dividends CAGR
EG
5.23%
Winner
LII
15.22%
5Y EPS CAGR
EG
6.94%
Winner
LII
15.52%
Debt to Equity
EG
23.26%
Winner
LII
0.00%
Free Cash Flow Yield
EG
1.60%
Winner
LII
4.51%
P/S Ratio
Winner
EG
0.84
LII
2.75
P/B Ratio
Winner
EG
0.92
LII
11.28

EG vs LII - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EG
-2.16%
LII
-26.25%
3M
Winner
EG
+7.46%
LII
-17.45%
6M
Winner
EG
+12.29%
LII
-28.15%
1Y
Winner
EG
+13.10%
LII
-29.32%
5Y(CAGR)
Winner
EG
+8.94%
LII
+5.08%
10Y(CAGR)
EG
+9.60%
Winner
LII
+10.95%
Max(CAGR)
EG
+12.55%
Winner
LII
+16.63%

EG vs LII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGLII
2026+14.02%-19.59%
2025-4.38%-18.91%
2024+2.24%+39.26%
2023+8.03%+87.89%
2022+24.22%-22.50%
2021+22.98%+22.26%
2020-13.47%+13.57%
2019+32.66%+14.19%
2018+2.96%+6.90%
2017+4.61%+36.97%
2016+22.44%+24.68%
2015+10.90%+33.70%
2014+14.98%+14.28%
2013+42.41%+58.22%
2012+31.62%+53.77%
2011+0.94%-28.19%
2010+1.68%+19.81%
2009+14.90%+18.76%
2008-20.93%-19.04%
2007+3.07%+39.58%
2006-2.07%+6.48%
2005+13.89%+44.20%
2004+7.40%+23.72%
2003+51.87%+24.14%
2002-21.31%+29.34%
2001+3.07%+31.08%
2000+228.18%-14.69%
1999-11.63%-8.53%

EG vs LII Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The maximum drawdown for LII was -53.47%, occurring on Dec 4, 2000. Recovery took 426 trading sessions.

The current EG drawdown is -5.50%. The current LII drawdown is -40.19%.

RankEGLII
#1-46.66%
Oct 10, 2007 - May 11, 2012
-53.47%
Jul 18, 2000 - Apr 3, 2002
#2-44.72%
Oct 16, 2001 - Jun 17, 2003
-52.65%
Apr 5, 2011 - Nov 5, 2012
#3-44.22%
Feb 13, 2020 - Oct 20, 2021
-51.50%
Dec 26, 2007 - Dec 24, 2009
#4-34.76%
Jun 29, 2001 - Oct 15, 2001
-46.87%
Jul 7, 2021 - Jul 27, 2023
#5-25.10%
Dec 27, 2000 - Jun 29, 2001
-42.63%
Jul 15, 2019 - Oct 12, 2020
#6-23.41%
Oct 4, 2024 - Jul 28, 2026
-40.19%
Nov 25, 2024 - Aug 24, 2026
#7-22.27%
Jul 24, 2017 - Jul 26, 2019
-37.71%
May 9, 2006 - Feb 8, 2007
#8-21.90%
Apr 6, 2004 - Dec 22, 2004
-32.64%
Jun 27, 2002 - Dec 1, 2003
#9-19.72%
Nov 14, 2005 - May 18, 2007
-28.21%
Nov 29, 1999 - May 18, 2000
#10-19.20%
Nov 5, 1999 - Feb 17, 2000
-25.69%
Mar 5, 2004 - Dec 14, 2004
#11-18.99%
Apr 1, 2022 - Oct 28, 2022
-20.88%
Mar 6, 2014 - Nov 21, 2014
#12-17.22%
Jul 16, 2007 - Oct 9, 2007
-20.30%
Apr 26, 2010 - Jan 14, 2011
#13-15.05%
Nov 27, 2023 - Oct 4, 2024
-20.04%
Jul 31, 2007 - Dec 21, 2007
#14-14.96%
Mar 31, 2000 - May 15, 2000
-17.25%
Mar 17, 2005 - Jul 19, 2005
#15-14.54%
Apr 1, 2016 - Oct 25, 2016
-17.05%
Dec 1, 2015 - Apr 1, 2016

Correlation

Correlation between EG and LII is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

EG vs LII dividend yield comparison.

YearEGLII
20261.06%0.67%
20252.36%1.04%
20242.14%0.75%
20231.92%0.97%
20221.96%1.71%
20212.26%1.09%
20202.65%1.12%
20192.08%1.21%
20182.43%1.11%
20172.28%0.94%
20162.17%1.08%
20152.18%1.10%
20141.88%1.20%
20131.41%1.08%
20121.75%1.45%
20112.28%2.13%
20102.26%1.27%
20092.24%1.43%
20082.52%1.73%
20071.91%1.28%
20060.61%1.50%
20050.44%1.45%
20040.45%1.89%
20030.43%2.28%
20020.58%3.03%
20010.40%3.92%
20000.17%4.90%
19990.27%1.03%

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