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ES vs CNP

Comparison between Eversource Energy (ES, Company) and Centerpoint Energy Inc (CNP, Company).

Both ES and CNP are from the Utilities sector.

5-Year PerformanceCNP has outperformed ES, delivering a return of +12.9% compared to +0.0%

ES vs CNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ES
$28B
CNP
$28B
Max Drawdown
Winner
ES
46.76%
CNP
91.00%
Sharpe Ratio
ES
0.48
Winner
CNP
0.52
5Y Beta
ES
0.26
Winner
CNP
0.11
Industry
ES
Utilities - Regulated Electric
CNP
Utilities - Regulated Electric
P/E Ratio
Winner
ES
15.96
CNP
25.41
Forward P/E
Winner
ES
16.26
CNP
22.12
PEG Ratio
Winner
ES
0.16
CNP
2.11
Dividend Yield
Winner
ES
4.07%
CNP
2.14%
5Y Dividends CAGR
ES
5.97%
Winner
CNP
7.74%
5Y EPS CAGR
ES
5.26%
CNP
N/A
Debt to Equity
Winner
ES
178.48%
CNP
196.31%
Free Cash Flow Yield
Winner
ES
0.84%
CNP
-9.23%
P/S Ratio
Winner
ES
2.04
CNP
3.00
P/B Ratio
Winner
ES
1.70
CNP
2.54

ES vs CNP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ES
-3.34%
CNP
-6.03%
3M
Winner
ES
+4.81%
CNP
-2.71%
6M
Winner
ES
+7.32%
CNP
+5.44%
1Y
Winner
ES
+13.16%
CNP
+9.44%
5Y(CAGR)
ES
+0.00%
Winner
CNP
+12.94%
10Y(CAGR)
ES
+5.89%
Winner
CNP
+9.36%
Max(CAGR)
Winner
ES
+8.11%
CNP
+5.89%

ES vs CNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESCNP
2026+8.08%+9.41%
2025+23.04%+24.67%
2024-5.55%+12.51%
2023-23.74%-0.69%
2022-3.09%+11.16%
2021+10.78%+34.27%
2020+6.77%-16.97%
2019+37.76%+1.47%
2018+6.47%+5.00%
2017+18.29%+19.83%
2016+12.17%+41.58%
2015-1.66%-18.26%
2014+32.68%+6.81%
2013+10.32%+22.42%
2012+13.45%+0.83%
2011+16.51%+32.80%
2010+28.72%+14.16%
2009+9.86%+20.29%
2008-20.34%-21.33%
2007+13.02%+4.39%
2006+46.94%+33.29%
2005+10.23%+19.86%
2004-3.06%+20.66%
2003+34.78%+19.82%
2002-13.16%-65.68%
2001-23.40%-35.14%
2000+18.26%+104.64%
1999-2.10%-15.24%

ES vs CNP Drawdown Comparison

The maximum drawdown for ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

The maximum drawdown for CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.

The current ES drawdown is -9.18%. The current CNP drawdown is -6.93%.

RankESCNP
#1-43.12%
Dec 29, 2000 - Jun 17, 2005
-89.93%
May 1, 2001 - Jul 22, 2016
#2-41.67%
Aug 18, 2022 - Oct 23, 2023
-59.78%
Feb 22, 2019 - Mar 4, 2022
#3-41.15%
Apr 3, 2007 - Oct 5, 2010
-32.04%
Oct 2, 2000 - Apr 17, 2001
#4-36.85%
Mar 4, 2020 - Apr 20, 2022
-26.28%
Nov 5, 1999 - Apr 24, 2000
#5-22.54%
Sep 11, 2000 - Dec 29, 2000
-22.81%
Sep 12, 2022 - Nov 19, 2024
#6-18.46%
Aug 2, 2005 - Jul 10, 2006
-16.54%
Sep 11, 2017 - Dec 13, 2018
#7-18.14%
Jan 29, 2015 - Feb 1, 2016
-15.87%
Apr 20, 2022 - Aug 15, 2022
#8-17.63%
Nov 14, 2017 - Oct 24, 2018
-10.53%
Jul 22, 2016 - Nov 28, 2016
#9-16.42%
May 27, 2022 - Aug 15, 2022
-9.32%
Apr 26, 2000 - May 22, 2000
#10-15.45%
May 18, 2011 - Dec 27, 2011
-8.40%
May 7, 2025 - Aug 4, 2025
#11-15.12%
Nov 18, 1999 - Apr 14, 2000
-7.23%
Dec 13, 2018 - Jan 10, 2019
#12-14.48%
Jul 5, 2016 - Mar 15, 2017
-6.96%
Sep 18, 2000 - Sep 26, 2000
#13-11.85%
Apr 30, 2013 - Aug 1, 2013
-6.93%
Jun 26, 2026 - Aug 3, 2026
#14-11.06%
Jun 30, 2014 - Oct 14, 2014
-6.67%
Oct 20, 2025 - Feb 3, 2026
#15-10.65%
Aug 1, 2013 - Feb 11, 2014
-6.31%
May 26, 2000 - Jun 15, 2000

Correlation

Correlation between ES and CNP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

ES vs CNP dividend yield comparison.

YearESCNP
20262.19%1.10%
20254.47%2.30%
20244.98%2.55%
20234.37%2.70%
20223.04%2.33%
20212.65%2.33%
20202.62%3.42%
20192.52%4.22%
20183.11%3.93%
20173.01%3.77%
20163.22%4.18%
20153.27%5.39%
20142.93%4.05%
20133.47%3.58%
20123.38%4.21%
20113.05%3.93%
20103.45%4.96%
20093.05%5.24%
20082.13%5.78%
20072.48%3.97%
20062.57%3.62%
20053.43%3.11%
20043.32%3.54%
20032.85%4.13%
20023.46%12.59%
20012.55%5.66%
20000.82%3.46%
19990.00%1.64%

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