ES vs GEHC

Comparison between Eversource Energy (ES, Company) and GE HealthCare Technologies Inc (GEHC, Company).

ES is from the Utilities sector, while GEHC is from the Healthcare sector.

ES vs GEHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ES(COMPANY)	GEHC(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	46.76%	37.41%
Sharpe Ratio	0.61	-0.57
5Y Beta	0.25	1.11
Industry	Utilities - Regulated Electric	Medical Devices
P/E Ratio	15.88	14.87
Forward P/E	15.90	12.69
PEG Ratio	0.16	1.19
Dividend Yield	4.17%	0.23%
5Y Dividends CAGR	5.97%	N/A
5Y EPS CAGR	5.26%	N/A
Debt to Equity	178.48%	94.95%
Free Cash Flow Yield	0.85%	0.14%
P/S Ratio	2.01	1.33
P/B Ratio	1.66	2.65

Market Cap

$28B

Winner

GEHC

$28B

Max Drawdown

46.76%

Winner

GEHC

37.41%

Sharpe Ratio

Winner

0.61

GEHC

-0.57

5Y Beta

Winner

0.25

GEHC

1.11

Industry

Utilities - Regulated Electric

GEHC

Medical Devices

P/E Ratio

15.88

Winner

GEHC

14.87

Forward P/E

15.90

Winner

GEHC

12.69

PEG Ratio

Winner

0.16

GEHC

1.19

Dividend Yield

Winner

4.17%

GEHC

0.23%

5Y Dividends CAGR

5.97%

GEHC

N/A

5Y EPS CAGR

5.26%

GEHC

N/A

Debt to Equity

178.48%

Winner

GEHC

94.95%

Free Cash Flow Yield

Winner

0.85%

GEHC

0.14%

P/S Ratio

2.01

Winner

GEHC

1.33

P/B Ratio

Winner

1.66

GEHC

2.65

ES vs GEHC - Historical Returns

Returns include dividend reinvestment.

Period	ES	GEHC
1 month	+4.52%	-6.63%
3 months	+10.46%	-11.99%
6 months	+10.13%	-24.02%
1 year	+17.97%	-20.95%
5 years(CAGR)	+1.19%	N/A
10 years(CAGR)	+6.09%	N/A
Max(CAGR)	+8.29%	+0.19%

Winner

+4.52%

GEHC

-6.63%

Winner

+10.46%

GEHC

-11.99%

Winner

+10.13%

GEHC

-24.02%

Winner

+17.97%

GEHC

-20.95%

5Y(CAGR)

+1.19%

GEHC

N/A

10Y(CAGR)

+6.09%

GEHC

N/A

Max(CAGR)

Winner

+8.29%

GEHC

+0.19%

ES vs GEHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ES	GEHC
2026	+12.58%	-26.79%
2025	+23.04%	+4.84%
2024	-5.55%	+2.52%
2023	-23.74%	+27.98%
2022	-3.09%	N/A
2021	+10.78%	N/A
2020	+6.77%	N/A
2019	+37.76%	N/A
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 GEHC Drawdown Comparison

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

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ES drawdown is -5.39%. The current GEHC drawdown is -35.25%.

Rank	ES	GEHC
#1	-43.12% Dec 29, 2000 - Jun 17, 2005	-37.35% Sep 30, 2024 - Apr 8, 2025
#2	-41.67% Aug 18, 2022 - Oct 23, 2023	-28.04% Apr 24, 2023 - Feb 23, 2024
#3	-41.15% Apr 3, 2007 - Oct 5, 2010	-20.35% Mar 8, 2024 - Sep 30, 2024
#4	-36.85% Mar 4, 2020 - Apr 20, 2022	-5.44% Jan 12, 2023 - Jan 20, 2023
#5	-22.54% Sep 11, 2000 - Dec 29, 2000	-4.80% Feb 6, 2023 - Feb 14, 2023
#6	-18.46% Aug 2, 2005 - Jul 10, 2006	-3.95% Jan 4, 2023 - Jan 11, 2023
#7	-18.14% Jan 29, 2015 - Feb 1, 2016	-3.07% Mar 14, 2023 - Mar 29, 2023
#8	-17.63% Nov 14, 2017 - Oct 24, 2018	-2.77% Jan 30, 2023 - Feb 6, 2023
#9	-16.42% May 27, 2022 - Aug 15, 2022	-2.41% Mar 30, 2023 - Apr 13, 2023
#10	-15.45% May 18, 2011 - Dec 27, 2011	-2.34% Feb 14, 2023 - Feb 17, 2023
#11	-15.12% Nov 18, 1999 - Apr 14, 2000	-2.23% Mar 6, 2023 - Mar 14, 2023
#12	-14.48% Jul 5, 2016 - Mar 15, 2017	-1.87% Feb 28, 2024 - Mar 6, 2024
#13	-11.85% Apr 30, 2013 - Aug 1, 2013	-1.68% Feb 17, 2023 - Feb 23, 2023
#14	-11.06% Jun 30, 2014 - Oct 14, 2014	-1.32% Feb 27, 2023 - Mar 3, 2023
#15	-10.65% Aug 1, 2013 - Feb 11, 2014	-1.28% Jan 24, 2023 - Jan 27, 2023

Correlation

Correlation between ES and GEHC is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2000 - 2026)

ES vs GEHC dividend yield comparison.

Year	ES	GEHC
2026	2.10%	0.12%
2025	4.47%	0.17%
2024	4.98%	0.15%
2023	4.37%	0.12%
2022	3.04%	0.00%
2021	2.65%	0.00%
2020	2.62%	0.00%
2019	2.52%	0.00%
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%