ES vs DOW

Comparison between Eversource Energy (ES, Company) and Dow Inc (DOW, Company).

ES is from the Utilities sector, while DOW is from the Basic Materials sector.

5-Year PerformanceES has outperformed DOW, delivering a return of +0.2% compared to -7.3%

ES vs DOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ES(COMPANY)	DOW(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	46.76%	70.88%
Sharpe Ratio	0.50	0.68
5Y Beta	0.26	1.01
Industry	Utilities - Regulated Electric	Chemicals
P/E Ratio	14.73	-16.03
Forward P/E	14.97	12.84
PEG Ratio	0.15	N/A
Dividend Yield	4.47%	4.54%
5Y Dividends CAGR	5.97%	-6.89%
5Y EPS CAGR	5.26%	N/A
Debt to Equity	178.48%	0.00%
Free Cash Flow Yield	0.91%	7.89%

Market Cap

$26B

Winner

DOW

$26B

Max Drawdown

Winner

46.76%

DOW

70.88%

Sharpe Ratio

0.50

Winner

DOW

0.68

5Y Beta

Winner

0.26

DOW

1.01

Industry

Utilities - Regulated Electric

DOW

Chemicals

P/E Ratio

14.73

Winner

DOW

-16.03

Forward P/E

14.97

Winner

DOW

12.84

PEG Ratio

0.15

DOW

N/A

Dividend Yield

4.47%

Winner

DOW

4.54%

5Y Dividends CAGR

Winner

5.97%

DOW

-6.89%

5Y EPS CAGR

5.26%

DOW

N/A

Debt to Equity

178.48%

Winner

DOW

0.00%

Free Cash Flow Yield

0.91%

Winner

DOW

7.89%

ES vs DOW - Historical Returns

Returns include dividend reinvestment.

Period	ES	DOW
1 month	+5.41%	-6.29%
3 months	-3.23%	+18.97%
6 months	+11.51%	+65.95%
1 year	+13.79%	+33.25%
5 years(CAGR)	+0.21%	-7.31%
10 years(CAGR)	+6.13%	N/A
Max(CAGR)	+8.04%	+0.87%

Winner

+5.41%

DOW

-6.29%

-3.23%

Winner

DOW

+18.97%

+11.51%

Winner

DOW

+65.95%

+13.79%

Winner

DOW

+33.25%

5Y(CAGR)

Winner

+0.21%

DOW

-7.31%

10Y(CAGR)

+6.13%

DOW

N/A

Max(CAGR)

Winner

+8.04%

DOW

+0.87%

ES vs DOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ES	DOW
2026	+4.59%	+49.60%
2025	+23.04%	-36.48%
2024	-5.55%	-23.49%
2023	-23.74%	+13.24%
2022	-3.09%	-6.94%
2021	+10.78%	+9.75%
2020	+6.77%	+9.98%
2019	+37.76%	+14.79%
2018	+6.47%	N/A
2017	+18.29%	N/A
2016	+12.17%	N/A
2015	-1.66%	N/A
2014	+32.68%	N/A
2013	+10.32%	N/A
2012	+13.45%	N/A
2011	+16.51%	N/A
2010	+28.72%	N/A
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 DOW Drawdown Comparison

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

The maximum drawdown for DOW was -64.39%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current ES drawdown is -12.10%. The current DOW drawdown is -36.24%.

Rank	ES	DOW
#1	-43.12% Dec 29, 2000 - Jun 17, 2005	-64.39% May 4, 2022 - Aug 11, 2025
#2	-41.67% Aug 18, 2022 - Oct 23, 2023	-60.83% Apr 4, 2019 - Nov 17, 2020
#3	-41.15% Apr 3, 2007 - Oct 5, 2010	-23.53% Jun 3, 2021 - Apr 21, 2022
#4	-36.85% Mar 4, 2020 - Apr 20, 2022	-14.97% Jan 12, 2021 - Feb 22, 2021
#5	-22.54% Sep 11, 2000 - Dec 29, 2000	-7.97% Mar 17, 2021 - May 4, 2021
#6	-18.46% Aug 2, 2005 - Jul 10, 2006	-7.02% Nov 24, 2020 - Jan 6, 2021
#7	-18.14% Jan 29, 2015 - Feb 1, 2016	-5.81% Feb 24, 2021 - Mar 8, 2021
#8	-17.63% Nov 14, 2017 - Oct 24, 2018	-4.33% Apr 21, 2022 - May 4, 2022
#9	-16.42% May 27, 2022 - Aug 15, 2022	-3.74% May 17, 2021 - Jun 1, 2021
#10	-15.45% May 18, 2011 - Dec 27, 2011	-2.41% Mar 20, 2019 - Mar 27, 2019
#11	-15.12% Nov 18, 1999 - Apr 14, 2000	-2.24% Mar 12, 2021 - Mar 17, 2021
#12	-14.48% Jul 5, 2016 - Mar 15, 2017	-2.09% May 6, 2021 - May 14, 2021
#13	-11.85% Apr 30, 2013 - Aug 1, 2013	-2.07% Jun 1, 2021 - Jun 3, 2021
#14	-11.06% Jun 30, 2014 - Oct 14, 2014	-1.86% Mar 8, 2021 - Mar 10, 2021
#15	-10.65% Aug 1, 2013 - Feb 11, 2014	-1.10% Nov 19, 2020 - Nov 23, 2020

Correlation

Correlation between ES and DOW 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 DOW dividend yield comparison.

Year	ES	DOW
2026	2.26%	0.97%
2025	4.47%	8.98%
2024	4.98%	6.98%
2023	4.37%	5.11%
2022	3.04%	5.56%
2021	2.65%	4.94%
2020	2.62%	5.05%
2019	2.52%	3.84%
2018	3.11%	0.00%
2017	3.01%	0.00%
2016	3.22%	0.00%
2015	3.27%	0.00%
2014	2.93%	0.00%
2013	3.47%	0.00%
2012	3.38%	0.00%
2011	3.05%	0.00%
2010	3.45%	0.00%
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%