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ES vs FCNCA

Comparison between Eversource Energy (ES, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

ES is from the Utilities sector, while FCNCA is from the Financial Services sector.

5-Year PerformanceFCNCA has outperformed ES, delivering a return of +18.3% compared to -0.8%

ES vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ES
$26B
Winner
FCNCA
$26B
Max Drawdown
Winner
ES
46.76%
FCNCA
64.11%
Sharpe Ratio
Winner
ES
0.43
FCNCA
0.33
5Y Beta
Winner
ES
0.26
FCNCA
1.11
Industry
ES
Utilities - Regulated Electric
FCNCA
Banks - Regional
P/E Ratio
ES
14.99
Winner
FCNCA
11.87
Forward P/E
ES
14.37
Winner
FCNCA
12.29
PEG Ratio
Winner
ES
0.16
FCNCA
1.23
Dividend Yield
Winner
ES
4.54%
FCNCA
0.41%
5Y Dividends CAGR
ES
5.73%
Winner
FCNCA
43.18%
5Y EPS CAGR
ES
5.16%
Winner
FCNCA
34.73%
Debt to Equity
ES
174.51%
Winner
FCNCA
161.92%
Free Cash Flow Yield
ES
-0.18%
Winner
FCNCA
8.55%
P/S Ratio
Winner
ES
1.90
FCNCA
2.53
P/B Ratio
ES
1.61
Winner
FCNCA
1.14

ES vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
ES
-4.93%
Winner
FCNCA
-0.24%
3M
Winner
ES
-0.62%
FCNCA
-9.30%
6M
ES
-6.95%
Winner
FCNCA
+7.56%
1Y
Winner
ES
+10.90%
FCNCA
+7.11%
5Y(CAGR)
ES
-0.79%
Winner
FCNCA
+18.27%
10Y(CAGR)
ES
+5.02%
Winner
FCNCA
+23.33%
Max(CAGR)
ES
+7.82%
Winner
FCNCA
+13.69%

ES vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESFCNCA
2026-1.25%-9.48%
2025+23.04%+2.49%
2024-5.55%+47.39%
2023-23.74%+89.46%
2022-3.09%-11.55%
2021+10.78%+46.31%
2020+6.77%+7.28%
2019+37.76%+40.73%
2018+6.47%-6.47%
2017+18.29%+13.91%
2016+12.17%+42.96%
2015-1.66%+3.51%
2014+32.68%+14.62%
2013+10.32%+33.71%
2012+13.45%-8.09%
2011+16.51%-8.71%
2010+28.72%+11.87%
2009+9.86%+8.50%
2008-20.34%+7.72%
2007+13.02%-29.39%
2006+46.94%+12.90%
2005+10.23%+21.61%
2004-3.06%+22.65%
2003+34.78%+23.99%
2002-13.16%-0.61%
2001-23.40%+23.69%
2000+18.26%+18.67%
1999-2.10%-8.79%

ES vs FCNCA Drawdown Comparison

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

The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current ES drawdown is -17.02%. The current FCNCA drawdown is -16.54%.

RankESFCNCA
#1-43.12%
Dec 29, 2000 - Jun 17, 2005
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-41.67%
Aug 18, 2022 - Oct 23, 2023
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-41.15%
Apr 3, 2007 - Oct 5, 2010
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-36.85%
Mar 4, 2020 - Apr 20, 2022
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-22.54%
Sep 11, 2000 - Dec 29, 2000
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-18.46%
Aug 2, 2005 - Jul 10, 2006
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-18.14%
Jan 29, 2015 - Feb 1, 2016
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-17.63%
Nov 14, 2017 - Oct 24, 2018
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-16.42%
May 27, 2022 - Aug 15, 2022
-20.61%
May 22, 2002 - Jul 31, 2003
#10-15.45%
May 18, 2011 - Dec 27, 2011
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-15.12%
Nov 18, 1999 - Apr 14, 2000
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-14.48%
Jul 5, 2016 - Mar 15, 2017
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-11.85%
Apr 30, 2013 - Aug 1, 2013
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-11.06%
Jun 30, 2014 - Oct 14, 2014
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-10.65%
Aug 1, 2013 - Feb 11, 2014
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between ES and FCNCA is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

ES vs FCNCA dividend yield comparison.

YearESFCNCA
20261.18%0.11%
20254.47%0.37%
20244.98%0.33%
20234.37%0.27%
20223.04%0.28%
20212.65%0.23%
20202.62%0.29%
20192.52%0.30%
20183.11%0.38%
20173.01%0.31%
20163.22%0.34%
20153.27%0.46%
20142.93%0.47%
20133.47%0.54%
20123.38%0.80%
20113.05%0.69%
20103.45%0.63%
20093.05%0.73%
20082.13%0.72%
20072.48%0.75%
20062.57%0.54%
20053.43%0.63%
20043.32%0.74%
20032.85%0.91%
20023.46%1.04%
20012.55%1.02%
20000.82%1.24%
19990.00%0.36%

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