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ES vs EXPE

Comparison between Eversource Energy (ES, Company) and Expedia Group Inc (EXPE, Company).

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

5-Year PerformanceEXPE has outperformed ES, delivering a return of +6.2% compared to +1.0%

ES vs EXPE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ES
$26B
EXPE
$26B
Max Drawdown
Winner
ES
46.76%
EXPE
82.73%
Sharpe Ratio
ES
0.52
Winner
EXPE
0.81
5Y Beta
Winner
ES
0.25
EXPE
1.38
Industry
ES
Utilities - Regulated Electric
EXPE
Travel Services
P/E Ratio
Winner
ES
14.85
EXPE
17.93
Forward P/E
ES
14.90
Winner
EXPE
11.61
PEG Ratio
Winner
ES
0.15
EXPE
0.52
Dividend Yield
Winner
ES
4.36%
EXPE
0.74%
5Y Dividends CAGR
ES
5.97%
EXPE
N/A
5Y EPS CAGR
ES
5.26%
EXPE
N/A
Debt to Equity
Winner
ES
178.48%
EXPE
776.04%
Free Cash Flow Yield
ES
0.90%
Winner
EXPE
15.81%
P/S Ratio
ES
1.89
Winner
EXPE
1.79
P/B Ratio
Winner
ES
1.58
EXPE
47.21

ES vs EXPE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ES
+3.64%
EXPE
-7.76%
3M
Winner
ES
-3.33%
EXPE
-8.82%
6M
Winner
ES
+9.34%
EXPE
-12.77%
1Y
ES
+13.00%
Winner
EXPE
+33.01%
5Y(CAGR)
ES
+0.98%
Winner
EXPE
+6.21%
10Y(CAGR)
ES
+6.02%
Winner
EXPE
+8.18%
Max(CAGR)
ES
+8.09%
Winner
EXPE
+12.38%

ES vs EXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESEXPE
2026+6.04%-18.78%
2025+23.04%+54.11%
2024-5.55%+25.26%
2023-23.74%+73.12%
2022-3.09%-52.64%
2021+10.78%+37.57%
2020+6.77%+19.77%
2019+37.76%-2.32%
2018+6.47%-6.25%
2017+18.29%+7.46%
2016+12.17%-5.40%
2015-1.66%+46.08%
2014+32.68%+24.34%
2013+10.32%+11.23%
2012+13.45%+111.01%
2011+16.51%+25.55%
2010+28.72%-1.64%
2009+9.86%+192.72%
2008-20.34%-73.03%
2007+13.02%+50.21%
2006+46.94%-12.58%
2005+10.23%-0.25%
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 EXPE Drawdown Comparison

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

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

The current ES drawdown is -10.89%. The current EXPE drawdown is -23.73%.

RankESEXPE
#1-43.12%
Dec 29, 2000 - Jun 17, 2005
-82.73%
Oct 5, 2007 - Jan 31, 2012
#2-41.67%
Aug 18, 2022 - Oct 23, 2023
-70.50%
Jul 28, 2017 - Feb 18, 2021
#3-41.15%
Apr 3, 2007 - Oct 5, 2010
-60.86%
Feb 16, 2022 - Aug 22, 2025
#4-36.85%
Mar 4, 2020 - Apr 20, 2022
-50.40%
Jan 30, 2006 - Jun 19, 2007
#5-22.54%
Sep 11, 2000 - Dec 29, 2000
-37.44%
Jan 8, 2026 - Feb 23, 2026
#6-18.46%
Aug 2, 2005 - Jul 10, 2006
-33.21%
Nov 5, 2015 - Apr 26, 2017
#7-18.14%
Jan 29, 2015 - Feb 1, 2016
-32.01%
Feb 5, 2013 - Dec 18, 2013
#8-17.63%
Nov 14, 2017 - Oct 24, 2018
-25.63%
Mar 17, 2021 - Nov 8, 2021
#9-16.42%
May 27, 2022 - Aug 15, 2022
-24.62%
Jul 22, 2005 - Nov 30, 2005
#10-15.45%
May 18, 2011 - Dec 27, 2011
-18.04%
Nov 8, 2021 - Feb 8, 2022
#11-15.12%
Nov 18, 1999 - Apr 14, 2000
-16.18%
Sep 3, 2014 - Nov 18, 2014
#12-14.48%
Jul 5, 2016 - Mar 15, 2017
-14.76%
Dec 5, 2014 - Feb 20, 2015
#13-11.85%
Apr 30, 2013 - Aug 1, 2013
-14.55%
Aug 5, 2015 - Sep 17, 2015
#14-11.06%
Jun 30, 2014 - Oct 14, 2014
-14.27%
Feb 21, 2014 - Jun 18, 2014
#15-10.65%
Aug 1, 2013 - Feb 11, 2014
-14.06%
Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between ES and EXPE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

ES vs EXPE dividend yield comparison.

YearESEXPE
20262.23%0.42%
20254.47%0.56%
20244.98%0.00%
20234.37%0.00%
20223.04%0.00%
20212.65%0.00%
20202.62%0.26%
20192.52%1.22%
20183.11%1.10%
20173.01%0.97%
20163.22%0.88%
20153.27%0.68%
20142.93%0.77%
20133.47%0.80%
20123.38%1.58%
20113.05%6.82%
20103.45%1.12%
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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