ES vs CBOE
Comparison between Eversource Energy (ES, Company) and Cboe Global Markets Inc (CBOE, Company).
ES is from the Utilities sector, while CBOE is from the Financial Services sector.
5-Year PerformanceCBOE has outperformed ES, delivering a return of +18.6% compared to +1.2%
ES vs CBOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ES vs CBOE - Historical Returns
Returns include dividend reinvestment.
ES vs CBOE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ES | CBOE |
|---|---|---|
| 2026 | +4.53% | +0.86% |
| 2025 | +23.04% | +29.26% |
| 2024 | -5.55% | +10.97% |
| 2023 | -23.74% | +43.39% |
| 2022 | -3.09% | -0.69% |
| 2021 | +10.78% | +43.01% |
| 2020 | +6.77% | -20.85% |
| 2019 | +37.76% | +26.67% |
| 2018 | +6.47% | -19.41% |
| 2017 | +18.29% | +72.52% |
| 2016 | +12.17% | +17.16% |
| 2015 | -1.66% | +3.86% |
| 2014 | +32.68% | +26.20% |
| 2013 | +10.32% | +76.75% |
| 2012 | +13.45% | +18.60% |
| 2011 | +16.51% | +10.73% |
| 2010 | +28.72% | -29.02% |
| 2009 | +9.86% | N/A |
| 2008 | -20.34% | N/A |
| 2007 | +13.02% | N/A |
| 2006 | +46.94% | N/A |
| 2005 | +10.23% | N/A |
| 2004 | -3.06% | N/A |
| 2003 | +34.78% | N/A |
| 2002 | -13.16% | N/A |
| 2001 | -23.40% | N/A |
| 2000 | +18.26% | N/A |
| 1999 | -2.10% | N/A |
ES vs CBOE Drawdown Comparison
The maximum drawdown for ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.
The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.
The current ES drawdown is -12.16%. The current CBOE drawdown is -31.92%.
| Rank | ES | CBOE |
|---|---|---|
| #1 | -43.12% Dec 29, 2000 - Jun 17, 2005 | -43.22% Jan 25, 2018 - Oct 26, 2021 |
| #2 | -41.67% Aug 18, 2022 - Oct 23, 2023 | -39.39% Jun 23, 2010 - Jan 4, 2013 |
| #3 | -41.15% Apr 3, 2007 - Oct 5, 2010 | -31.92% May 13, 2026 - Jun 18, 2026 |
| #4 | -36.85% Mar 4, 2020 - Apr 20, 2022 | -21.78% Nov 2, 2021 - Mar 29, 2023 |
| #5 | -22.54% Sep 11, 2000 - Dec 29, 2000 | -19.93% Mar 17, 2014 - Oct 29, 2014 |
| #6 | -18.46% Aug 2, 2005 - Jul 10, 2006 | -17.11% Jan 7, 2015 - Sep 30, 2015 |
| #7 | -18.14% Jan 29, 2015 - Feb 1, 2016 | -17.03% Nov 27, 2015 - Dec 2, 2016 |
| #8 | -17.63% Nov 14, 2017 - Oct 24, 2018 | -14.48% Feb 23, 2024 - Aug 5, 2024 |
| #9 | -16.42% May 27, 2022 - Aug 15, 2022 | -12.14% Nov 27, 2024 - Mar 10, 2025 |
| #10 | -15.45% May 18, 2011 - Dec 27, 2011 | -11.11% Aug 2, 2013 - Oct 23, 2013 |
| #11 | -15.12% Nov 18, 1999 - Apr 14, 2000 | -10.32% Mar 3, 2026 - Apr 15, 2026 |
| #12 | -14.48% Jul 5, 2016 - Mar 15, 2017 | -9.95% Nov 22, 2013 - Feb 10, 2014 |
| #13 | -11.85% Apr 30, 2013 - Aug 1, 2013 | -9.05% Mar 31, 2025 - May 2, 2025 |
| #14 | -11.06% Jun 30, 2014 - Oct 14, 2014 | -8.84% May 7, 2025 - Jul 7, 2025 |
| #15 | -10.65% Aug 1, 2013 - Feb 11, 2014 | -8.43% Oct 24, 2024 - Nov 26, 2024 |
Correlation
Correlation between ES and CBOE is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
ES vs CBOE dividend yield comparison.
| Year | ES | CBOE |
|---|---|---|
| 2026 | 2.26% | 0.58% |
| 2025 | 4.47% | 1.08% |
| 2024 | 4.98% | 1.21% |
| 2023 | 4.37% | 1.18% |
| 2022 | 3.04% | 1.56% |
| 2021 | 2.65% | 1.38% |
| 2020 | 2.62% | 1.68% |
| 2019 | 2.52% | 1.12% |
| 2018 | 3.11% | 1.19% |
| 2017 | 3.01% | 0.83% |
| 2016 | 3.22% | 1.30% |
| 2015 | 3.27% | 1.36% |
| 2014 | 2.93% | 1.23% |
| 2013 | 3.47% | 2.23% |
| 2012 | 3.38% | 4.38% |
| 2011 | 3.05% | 1.70% |
| 2010 | 3.45% | 0.87% |
| 2009 | 3.05% | 0.00% |
| 2008 | 2.13% | 0.00% |
| 2007 | 2.48% | 0.00% |
| 2006 | 2.57% | 0.00% |
| 2005 | 3.43% | 0.00% |
| 2004 | 3.32% | 0.00% |
| 2003 | 2.85% | 0.00% |
| 2002 | 3.46% | 0.00% |
| 2001 | 2.55% | 0.00% |
| 2000 | 0.82% | 0.00% |
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