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ES vs DG

Comparison between Eversource Energy (ES, Company) and Dollar General Corp (DG, Company).

ES is from the Utilities sector, while DG is from the Consumer Defensive sector.

5-Year PerformanceES has outperformed DG, delivering a return of -0.8% compared to -11.0%

ES vs DG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ES
$26B
DG
$26B
Max Drawdown
Winner
ES
46.76%
DG
73.72%
Sharpe Ratio
ES
0.43
Winner
DG
0.67
5Y Beta
ES
0.26
Winner
DG
0.04
Industry
ES
Utilities - Regulated Electric
DG
Discount Stores
P/E Ratio
Winner
ES
14.99
DG
16.94
Forward P/E
Winner
ES
14.37
DG
16.13
PEG Ratio
Winner
ES
0.16
DG
0.68
Dividend Yield
Winner
ES
4.54%
DG
2.03%
5Y Dividends CAGR
ES
5.73%
Winner
DG
14.48%
5Y EPS CAGR
Winner
ES
5.16%
DG
2.98%
Debt to Equity
ES
174.51%
Winner
DG
0.00%
Free Cash Flow Yield
ES
-0.18%
Winner
DG
14.18%
P/S Ratio
ES
1.90
Winner
DG
0.60
P/B Ratio
Winner
ES
1.61
DG
3.03

ES vs DG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ES
-4.93%
DG
-7.96%
3M
Winner
ES
-0.62%
DG
-22.77%
6M
ES
-6.95%
Winner
DG
+15.17%
1Y
ES
+10.90%
Winner
DG
+25.67%
5Y(CAGR)
Winner
ES
-0.79%
DG
-11.01%
10Y(CAGR)
Winner
ES
+5.02%
DG
+4.29%
Max(CAGR)
ES
+7.82%
Winner
DG
+11.24%

ES vs DG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESDG
2026-1.25%-16.48%
2025+23.04%+80.17%
2024-5.55%-44.93%
2023-23.74%-44.24%
2022-3.09%+5.53%
2021+10.78%+13.13%
2020+6.77%+35.39%
2019+37.76%+46.19%
2018+6.47%+16.24%
2017+18.29%+26.71%
2016+12.17%+3.58%
2015-1.66%+2.77%
2014+32.68%+15.52%
2013+10.32%+40.54%
2012+13.45%+7.33%
2011+16.51%+34.14%
2010+28.72%+32.89%
2009+9.86%-1.32%
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 DG Drawdown Comparison

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

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The current ES drawdown is -17.02%. The current DG drawdown is -53.42%.

RankESDG
#1-43.12%
Dec 29, 2000 - Jun 17, 2005
-72.60%
Oct 28, 2022 - Jan 17, 2025
#2-41.67%
Aug 18, 2022 - Oct 23, 2023
-30.51%
Jul 26, 2016 - Jan 4, 2018
#3-41.15%
Apr 3, 2007 - Oct 5, 2010
-27.58%
Apr 20, 2022 - Oct 28, 2022
#4-36.85%
Mar 4, 2020 - Apr 20, 2022
-25.83%
Jul 20, 2015 - Mar 10, 2016
#5-22.54%
Sep 11, 2000 - Dec 29, 2000
-23.87%
Jul 10, 2012 - Jul 11, 2013
#6-18.46%
Aug 2, 2005 - Jul 10, 2006
-20.96%
Jan 7, 2022 - Apr 6, 2022
#7-18.14%
Jan 29, 2015 - Feb 1, 2016
-19.98%
Oct 13, 2020 - Jul 15, 2021
#8-17.63%
Nov 14, 2017 - Oct 24, 2018
-19.68%
Dec 3, 2010 - May 12, 2011
#9-16.42%
May 27, 2022 - Aug 15, 2022
-18.44%
Feb 21, 2020 - Apr 6, 2020
#10-15.45%
May 18, 2011 - Dec 27, 2011
-18.31%
Jan 29, 2018 - Aug 14, 2018
#11-15.12%
Nov 18, 1999 - Apr 14, 2000
-15.89%
Nov 8, 2018 - Feb 7, 2019
#12-14.48%
Jul 5, 2016 - Mar 15, 2017
-14.90%
Jan 10, 2014 - Aug 18, 2014
#13-11.85%
Apr 30, 2013 - Aug 1, 2013
-13.51%
Aug 10, 2021 - Jan 7, 2022
#14-11.06%
Jun 30, 2014 - Oct 14, 2014
-13.32%
May 31, 2011 - Aug 30, 2011
#15-10.65%
Aug 1, 2013 - Feb 11, 2014
-12.91%
Jun 2, 2010 - Nov 22, 2010

Correlation

Correlation between ES and DG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

ES vs DG dividend yield comparison.

YearESDG
20261.18%1.04%
20254.47%1.78%
20244.98%3.11%
20234.37%1.30%
20223.04%1.06%
20212.65%0.69%
20202.62%0.67%
20192.52%0.80%
20183.11%1.05%
20173.01%0.84%
20163.22%1.35%
20153.27%1.22%
20142.93%0.00%
20133.47%0.00%
20123.38%0.00%
20113.05%0.00%
20103.45%0.00%
20093.05%0.00%
20082.13%0.00%
20072.48%0.00%
20062.57%0.00%
20053.43%0.00%
20043.32%0.00%
20032.85%0.00%
20023.46%0.00%
20012.55%0.00%
20000.82%0.00%

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