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ES vs CUK

Comparison between Eversource Energy (ES, Company) and Carnival PLC (CUK, Company).

ES is from the Utilities sector, while CUK is from the Consumer Cyclical sector.

5-Year PerformanceCUK has outperformed ES, delivering a return of +3.6% compared to -0.8%

ES vs CUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ES
$26B
CUK
$26B
Max Drawdown
Winner
ES
46.76%
CUK
92.13%
Sharpe Ratio
ES
0.43
Winner
CUK
1.09
5Y Beta
Winner
ES
0.26
CUK
1.87
Industry
ES
Utilities - Regulated Electric
CUK
Travel Services
P/E Ratio
ES
14.99
Winner
CUK
12.10
Forward P/E
ES
14.37
Winner
CUK
11.60
PEG Ratio
Winner
ES
0.16
CUK
1.04
Dividend Yield
Winner
ES
4.54%
CUK
0.55%
5Y Dividends CAGR
Winner
ES
5.73%
CUK
-21.40%
5Y EPS CAGR
ES
5.16%
CUK
N/A
Debt to Equity
ES
174.51%
Winner
CUK
34.25%
Free Cash Flow Yield
ES
-0.18%
Winner
CUK
0.00%
P/S Ratio
ES
1.90
Winner
CUK
1.41
P/B Ratio
Winner
ES
1.61
CUK
2.73

ES vs CUK - Historical Returns

Returns include dividend reinvestment.

1M
ES
-4.93%
Winner
CUK
+9.01%
3M
Winner
ES
-0.62%
CUK
-18.07%
6M
ES
-6.95%
Winner
CUK
+14.19%
1Y
ES
+10.90%
Winner
CUK
+53.68%
5Y(CAGR)
ES
-0.79%
Winner
CUK
+3.60%
10Y(CAGR)
Winner
ES
+5.02%
CUK
-4.64%
Max(CAGR)
Winner
ES
+7.82%
CUK
+4.35%

ES vs CUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESCUK
2026-1.25%-10.04%
2025+23.04%+34.68%
2024-5.55%+42.74%
2023-23.74%+137.80%
2022-3.09%-63.28%
2021+10.78%+4.88%
2020+6.77%-60.92%
2019+37.76%+2.10%
2018+6.47%-24.95%
2017+18.29%+32.75%
2016+12.17%-6.96%
2015-1.66%+28.55%
2014+32.68%+13.27%
2013+10.32%+8.24%
2012+13.45%+20.26%
2011+16.51%-27.95%
2010+28.72%+36.99%
2009+9.86%+43.05%
2008-20.34%-44.48%
2007+13.02%-13.42%
2006+46.94%-11.34%
2005+10.23%-5.33%
2004-3.06%+53.47%
2003+34.78%+74.30%
2002-13.16%+21.44%
2001-23.40%+40.94%
2000+18.26%-8.00%
1999-2.10%N/A

ES vs CUK Drawdown Comparison

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

The maximum drawdown for CUK was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current ES drawdown is -17.02%. The current CUK drawdown is -58.06%.

RankESCUK
#1-43.12%
Dec 29, 2000 - Jun 17, 2005
-91.43%
Jan 29, 2018 - Oct 10, 2022
#2-41.67%
Aug 18, 2022 - Oct 23, 2023
-72.11%
Dec 28, 2004 - Mar 27, 2015
#3-41.15%
Apr 3, 2007 - Oct 5, 2010
-53.15%
Aug 27, 2001 - Dec 26, 2001
#4-36.85%
Mar 4, 2020 - Apr 20, 2022
-31.82%
Feb 9, 2001 - Aug 1, 2001
#5-22.54%
Sep 11, 2000 - Dec 29, 2000
-31.41%
Nov 6, 2002 - May 28, 2003
#6-18.46%
Aug 2, 2005 - Jul 10, 2006
-23.78%
Oct 23, 2000 - Jan 4, 2001
#7-18.14%
Jan 29, 2015 - Feb 1, 2016
-23.71%
Dec 29, 2015 - Mar 10, 2017
#8-17.63%
Nov 14, 2017 - Oct 24, 2018
-22.08%
May 16, 2002 - Sep 11, 2002
#9-16.42%
May 27, 2022 - Aug 15, 2022
-14.40%
Feb 17, 2004 - Jun 23, 2004
#10-15.45%
May 18, 2011 - Dec 27, 2011
-11.69%
Aug 18, 2015 - Oct 23, 2015
#11-15.12%
Nov 18, 1999 - Apr 14, 2000
-11.22%
Sep 11, 2002 - Oct 23, 2002
#12-14.48%
Jul 5, 2016 - Mar 15, 2017
-10.68%
Apr 7, 2015 - May 19, 2015
#13-11.85%
Apr 30, 2013 - Aug 1, 2013
-10.39%
Jul 2, 2004 - Sep 16, 2004
#14-11.06%
Jun 30, 2014 - Oct 14, 2014
-9.03%
Aug 31, 2017 - Jan 12, 2018
#15-10.65%
Aug 1, 2013 - Feb 11, 2014
-8.61%
Jan 17, 2002 - Mar 6, 2002

Correlation

Correlation between ES and CUK is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01
-101

Dividend Comparison (2000 - 2026)

ES vs CUK dividend yield comparison.

YearESCUK
20261.18%0.55%
20254.47%0.00%
20244.98%0.00%
20234.37%0.00%
20223.04%0.00%
20212.65%0.00%
20202.62%2.67%
20192.52%4.15%
20183.11%4.00%
20173.01%2.41%
20163.22%2.64%
20153.27%1.93%
20142.93%2.22%
20133.47%2.41%
20123.38%3.87%
20113.05%3.04%
20103.45%0.86%
20093.05%0.00%
20082.13%7.06%
20072.48%3.13%
20062.57%2.04%
20053.43%1.41%
20043.32%0.86%
20032.85%1.04%
20023.46%1.44%
20012.55%1.73%
20000.82%0.00%

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