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ERIC vs BTSGU

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and BrightSpring Health Services Inc (BTSGU, Company).

ERIC is from the Technology sector, while BTSGU is from the Healthcare sector.

ERIC vs BTSGU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ERIC
$39B
Winner
BTSGU
$39B
Max Drawdown
ERIC
98.63%
Winner
BTSGU
33.37%
Sharpe Ratio
ERIC
1.20
Winner
BTSGU
2.77
5Y Beta
Winner
ERIC
0.74
BTSGU
0.88
Industry
ERIC
Communication Equipment
BTSGU
Health Information Services
P/E Ratio
Winner
ERIC
14.59
BTSGU
122.82
Forward P/E
ERIC
22.57
BTSGU
N/A
PEG Ratio
Winner
ERIC
0.01
BTSGU
0.31
Dividend Yield
ERIC
2.55%
BTSGU
N/A
5Y Dividends CAGR
ERIC
9.14%
BTSGU
N/A
5Y EPS CAGR
ERIC
4.69%
BTSGU
N/A
Debt to Equity
Winner
ERIC
38.35%
BTSGU
126.20%
Free Cash Flow Yield
Winner
ERIC
9.04%
BTSGU
1.06%
P/S Ratio
ERIC
1.61
BTSGU
N/A
P/B Ratio
ERIC
3.61
BTSGU
N/A

ERIC vs BTSGU - Historical Returns

Returns include dividend reinvestment.

1M
ERIC
-2.24%
Winner
BTSGU
+10.17%
3M
ERIC
+3.51%
Winner
BTSGU
+62.27%
6M
ERIC
+29.60%
Winner
BTSGU
+74.04%
1Y
ERIC
+49.19%
Winner
BTSGU
+189.96%
5Y(CAGR)
ERIC
+2.59%
BTSGU
N/A
10Y(CAGR)
ERIC
+7.50%
BTSGU
N/A
Max(CAGR)
ERIC
-3.08%
Winner
BTSGU
+98.88%

ERIC vs BTSGU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICBTSGU
2026+30.42%+65.63%
2025+24.02%+106.26%
2024+35.56%+43.79%
2023+11.30%N/A
2022-45.19%N/A
2021-7.97%N/A
2020+35.02%N/A
2019+2.95%N/A
2018+35.49%N/A
2017+17.54%N/A
2016-36.67%N/A
2015-17.05%N/A
2014+4.27%N/A
2013+22.24%N/A
2012+1.19%N/A
2011-10.85%N/A
2010+24.31%N/A
2009+16.29%N/A
2008-28.92%N/A
2007-42.50%N/A
2006+14.54%N/A
2005+10.98%N/A
2004+73.40%N/A
2003+132.28%N/A
2002-87.55%N/A
2001-51.99%N/A
2000-34.11%N/A
1999+57.57%N/A

ERIC vs BTSGU Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current ERIC drawdown is -82.68%.

RankERICBTSGU
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-32.46%
Jan 30, 2025 - May 16, 2025
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-22.43%
Jan 30, 2024 - Jun 5, 2024
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-18.43%
May 16, 2025 - Aug 22, 2025
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-13.46%
Nov 11, 2024 - Jan 21, 2025
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-11.14%
Jul 29, 2024 - Aug 26, 2024
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-8.63%
Mar 4, 2026 - Mar 18, 2026
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-7.69%
Jan 6, 2026 - Feb 25, 2026
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-7.52%
May 28, 2026 - Jun 11, 2026
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-7.22%
Oct 18, 2024 - Nov 1, 2024
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-7.04%
Jun 5, 2024 - Jun 28, 2024
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-7.02%
Nov 11, 2025 - Nov 24, 2025
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-6.75%
Mar 19, 2026 - Mar 25, 2026
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-6.42%
Mar 25, 2026 - Apr 8, 2026
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-5.46%
Sep 10, 2025 - Sep 30, 2025
#15N/A-5.38%
Oct 1, 2025 - Oct 14, 2025

Correlation

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

0.94
-101

Dividend Comparison (2000 - 2026)

ERIC vs BTSGU dividend yield comparison.

YearERICBTSGU
20261.32%0.80%
20253.04%2.67%
20243.22%2.70%
20234.07%0.00%
20224.22%0.00%
20212.15%0.00%
20201.36%0.00%
20191.24%0.00%
20181.42%0.00%
20171.67%0.00%
20165.14%0.00%
20155.30%0.00%
20142.50%0.00%
20133.43%0.00%
20123.74%0.00%
20113.64%0.00%
20102.41%0.00%
20092.49%0.00%
20085.40%0.00%
20073.15%0.00%
20061.48%0.00%
20051.03%0.00%
20021.48%0.00%
20010.67%0.00%
20000.36%0.00%

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