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ES vs CRS

Comparison between Eversource Energy (ES, Company) and Carpenter Technology Corp (CRS, Company).

ES is from the Utilities sector, while CRS is from the Industrials sector.

5-Year PerformanceCRS has outperformed ES, delivering a return of +69.0% compared to +0.2%

ES vs CRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ES
$26B
CRS
$26B
Max Drawdown
Winner
ES
46.76%
CRS
84.97%
Sharpe Ratio
ES
0.35
Winner
CRS
1.89
5Y Beta
Winner
ES
0.24
CRS
1.55
Industry
ES
Utilities - Regulated Electric
CRS
Metal Fabrication
P/E Ratio
Winner
ES
14.76
CRS
54.29
Forward P/E
Winner
ES
14.95
CRS
23.36
PEG Ratio
Winner
ES
0.15
CRS
1.59
Dividend Yield
Winner
ES
4.45%
CRS
0.14%
5Y Dividends CAGR
Winner
ES
5.97%
CRS
0.00%
5Y EPS CAGR
ES
5.26%
CRS
N/A
Debt to Equity
ES
178.48%
Winner
CRS
33.39%
Free Cash Flow Yield
ES
0.91%
Winner
CRS
2.40%
P/S Ratio
Winner
ES
1.85
CRS
8.59
P/B Ratio
Winner
ES
1.56
CRS
11.62

ES vs CRS - Historical Returns

Returns include dividend reinvestment.

1M
ES
+4.30%
Winner
CRS
+37.82%
3M
ES
-4.29%
Winner
CRS
+50.74%
6M
ES
+4.72%
Winner
CRS
+74.34%
1Y
ES
+12.49%
Winner
CRS
+126.41%
5Y(CAGR)
ES
+0.18%
Winner
CRS
+69.01%
10Y(CAGR)
ES
+5.68%
Winner
CRS
+34.87%
Max(CAGR)
ES
+8.00%
Winner
CRS
+17.90%

ES vs CRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESCRS
2026+4.04%+66.75%
2025+23.04%+80.07%
2024-5.55%+146.71%
2023-23.74%+100.26%
2022-3.09%+24.98%
2021+10.78%+6.41%
2020+6.77%-39.06%
2019+37.76%+35.16%
2018+6.47%-31.93%
2017+18.29%+41.89%
2016+12.17%+25.93%
2015-1.66%-35.61%
2014+32.68%-19.41%
2013+10.32%+18.16%
2012+13.45%-1.33%
2011+16.51%+25.15%
2010+28.72%+46.05%
2009+9.86%+27.41%
2008-20.34%-71.91%
2007+13.02%+51.27%
2006+46.94%+43.41%
2005+10.23%+27.69%
2004-3.06%+93.51%
2003+34.78%+139.02%
2002-13.16%-49.63%
2001-23.40%-14.70%
2000+18.26%+36.39%
1999-2.10%+14.08%

ES vs CRS Drawdown Comparison

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

The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.

The current ES drawdown is -12.57%.

RankESCRS
#1-43.12%
Dec 29, 2000 - Jun 17, 2005
-84.68%
Dec 10, 2007 - Jul 13, 2023
#2-41.67%
Aug 18, 2022 - Oct 23, 2023
-72.07%
Dec 8, 2000 - Feb 11, 2004
#3-41.15%
Apr 3, 2007 - Oct 5, 2010
-35.12%
May 10, 2006 - Jul 12, 2007
#4-36.85%
Mar 4, 2020 - Apr 20, 2022
-31.09%
Jan 6, 2000 - Jul 27, 2000
#5-22.54%
Sep 11, 2000 - Dec 29, 2000
-30.24%
Jul 19, 2007 - Nov 29, 2007
#6-18.46%
Aug 2, 2005 - Jul 10, 2006
-28.74%
Jan 23, 2025 - May 2, 2025
#7-18.14%
Jan 29, 2015 - Feb 1, 2016
-26.94%
Mar 4, 2005 - Dec 12, 2005
#8-17.63%
Nov 14, 2017 - Oct 24, 2018
-25.89%
Oct 6, 2004 - Nov 9, 2004
#9-16.42%
May 27, 2022 - Aug 15, 2022
-25.65%
Feb 12, 2004 - Jul 26, 2004
#10-15.45%
May 18, 2011 - Dec 27, 2011
-19.89%
Dec 4, 2023 - Apr 4, 2024
#11-15.12%
Nov 18, 1999 - Apr 14, 2000
-19.45%
Aug 29, 2000 - Nov 7, 2000
#12-14.48%
Jul 5, 2016 - Mar 15, 2017
-19.08%
Jul 18, 2025 - Oct 23, 2025
#13-11.85%
Apr 30, 2013 - Aug 1, 2013
-16.92%
Dec 21, 2004 - Feb 3, 2005
#14-11.06%
Jun 30, 2014 - Oct 14, 2014
-15.74%
Nov 26, 2024 - Jan 15, 2025
#15-10.65%
Aug 1, 2013 - Feb 11, 2014
-14.08%
Jan 31, 2006 - Mar 15, 2006

Correlation

Correlation between ES and CRS is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

ES vs CRS dividend yield comparison.

YearESCRS
20262.27%0.07%
20254.47%0.25%
20244.98%0.47%
20234.37%1.13%
20223.04%2.17%
20212.65%2.74%
20202.62%2.75%
20192.52%1.61%
20183.11%2.13%
20173.01%1.41%
20163.22%1.99%
20153.27%2.38%
20142.93%1.46%
20133.47%1.16%
20123.38%1.39%
20113.05%1.40%
20103.45%1.79%
20093.05%2.67%
20082.13%3.36%
20072.48%0.75%
20062.57%0.73%
20053.43%0.74%
20043.32%0.59%
20032.85%1.12%
20023.46%8.62%
20012.55%4.96%
20000.82%3.77%
19990.00%1.20%

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