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ES vs LPLA

Comparison between Eversource Energy (ES, Company) and LPL Financial Holdings Inc (LPLA, Company).

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

5-Year PerformanceLPLA has outperformed ES, delivering a return of +14.8% compared to -0.8%

ES vs LPLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ES
$26B
Winner
LPLA
$26B
Max Drawdown
Winner
ES
46.76%
LPLA
70.50%
Sharpe Ratio
Winner
ES
0.43
LPLA
-0.18
5Y Beta
Winner
ES
0.26
LPLA
1.12
Industry
ES
Utilities - Regulated Electric
LPLA
Capital Markets
P/E Ratio
Winner
ES
14.99
LPLA
27.60
Forward P/E
ES
14.37
Winner
LPLA
12.21
PEG Ratio
Winner
ES
0.16
LPLA
0.43
Dividend Yield
Winner
ES
4.54%
LPLA
0.39%
5Y Dividends CAGR
ES
5.73%
Winner
LPLA
8.45%
5Y EPS CAGR
ES
5.16%
Winner
LPLA
13.86%
Debt to Equity
ES
174.51%
Winner
LPLA
126.32%
Free Cash Flow Yield
Winner
ES
-0.18%
LPLA
-4.14%
P/S Ratio
ES
1.90
Winner
LPLA
1.46
P/B Ratio
Winner
ES
1.61
LPLA
4.53

ES vs LPLA - Historical Returns

Returns include dividend reinvestment.

1M
ES
-4.93%
Winner
LPLA
-2.34%
3M
Winner
ES
-0.62%
LPLA
-22.74%
6M
Winner
ES
-6.95%
LPLA
-18.59%
1Y
Winner
ES
+10.90%
LPLA
-10.16%
5Y(CAGR)
ES
-0.79%
Winner
LPLA
+14.79%
10Y(CAGR)
ES
+5.02%
Winner
LPLA
+30.47%
Max(CAGR)
ES
+7.82%
Winner
LPLA
+17.57%

ES vs LPLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESLPLA
2026-1.25%-15.99%
2025+23.04%+9.26%
2024-5.55%+42.17%
2023-23.74%+5.39%
2022-3.09%+33.43%
2021+10.78%+55.94%
2020+6.77%+12.56%
2019+37.76%+51.80%
2018+6.47%+8.40%
2017+18.29%+64.14%
2016+12.17%-13.85%
2015-1.66%-2.51%
2014+32.68%-3.43%
2013+10.32%+65.69%
2012+13.45%-2.00%
2011+16.51%-12.66%
2010+28.72%+13.13%
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 LPLA Drawdown Comparison

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

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current ES drawdown is -17.02%. The current LPLA drawdown is -23.73%.

RankESLPLA
#1-43.12%
Dec 29, 2000 - Jun 17, 2005
-69.32%
Mar 20, 2014 - Sep 27, 2017
#2-41.67%
Aug 18, 2022 - Oct 23, 2023
-60.33%
Jan 16, 2020 - Dec 3, 2020
#3-41.15%
Apr 3, 2007 - Oct 5, 2010
-33.78%
May 2, 2011 - Mar 15, 2012
#4-36.85%
Mar 4, 2020 - Apr 20, 2022
-33.18%
Jun 20, 2024 - Nov 6, 2024
#5-22.54%
Sep 11, 2000 - Dec 29, 2000
-32.61%
Nov 8, 2022 - Feb 26, 2024
#6-18.46%
Aug 2, 2005 - Jul 10, 2006
-30.11%
Apr 3, 2012 - May 9, 2013
#7-18.14%
Jan 29, 2015 - Feb 1, 2016
-28.62%
Jul 30, 2025 - Mar 16, 2026
#8-17.63%
Nov 14, 2017 - Oct 24, 2018
-26.06%
May 22, 2018 - Feb 1, 2019
#9-16.42%
May 27, 2022 - Aug 15, 2022
-26.02%
Feb 19, 2025 - May 13, 2025
#10-15.45%
May 18, 2011 - Dec 27, 2011
-24.69%
Feb 9, 2022 - Apr 8, 2022
#11-15.12%
Nov 18, 1999 - Apr 14, 2000
-23.36%
Apr 19, 2022 - Aug 4, 2022
#12-14.48%
Jul 5, 2016 - Mar 15, 2017
-18.87%
Jul 24, 2019 - Nov 7, 2019
#13-11.85%
Apr 30, 2013 - Aug 1, 2013
-18.45%
Apr 30, 2021 - Sep 27, 2021
#14-11.06%
Jun 30, 2014 - Oct 14, 2014
-14.36%
Mar 16, 2018 - May 8, 2018
#15-10.65%
Aug 1, 2013 - Feb 11, 2014
-12.71%
Feb 19, 2019 - May 3, 2019

Correlation

Correlation between ES and LPLA is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2000 - 2026)

ES vs LPLA dividend yield comparison.

YearESLPLA
20261.18%0.10%
20254.47%0.34%
20244.98%0.37%
20234.37%0.53%
20223.04%0.46%
20212.65%0.62%
20202.62%0.96%
20192.52%1.08%
20183.11%1.64%
20173.01%1.75%
20163.22%2.84%
20153.27%2.34%
20142.93%2.15%
20133.47%1.38%
20123.38%7.95%
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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