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ES vs RF

Comparison between Eversource Energy (ES, Company) and Regions Financial Corp (RF, Company).

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

5-Year PerformanceRF has outperformed ES, delivering a return of +14.1% compared to -0.7%

ES vs RF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ES
$27B
Winner
RF
$27B
Max Drawdown
Winner
ES
46.76%
RF
93.57%
Sharpe Ratio
ES
0.59
Winner
RF
0.85
5Y Beta
Winner
ES
0.26
RF
1.00
Industry
ES
Utilities - Regulated Electric
RF
Banks - Regional
P/E Ratio
ES
18.45
Winner
RF
12.24
Forward P/E
ES
15.65
Winner
RF
11.96
PEG Ratio
Winner
ES
0.28
RF
0.44
Dividend Yield
Winner
ES
4.28%
RF
3.34%
5Y Dividends CAGR
ES
5.97%
Winner
RF
16.14%
5Y EPS CAGR
ES
1.16%
Winner
RF
8.64%
Debt to Equity
ES
178.16%
Winner
RF
40.49%
Free Cash Flow Yield
ES
1.10%
Winner
RF
6.59%
P/S Ratio
Winner
ES
1.94
RF
3.75
P/B Ratio
ES
1.62
Winner
RF
1.53

ES vs RF - Historical Returns

Returns include dividend reinvestment.

1M
ES
-2.78%
Winner
RF
-1.67%
3M
ES
+4.62%
Winner
RF
+15.08%
6M
ES
-0.10%
Winner
RF
+4.91%
1Y
ES
+14.52%
Winner
RF
+23.70%
5Y(CAGR)
ES
-0.74%
Winner
RF
+14.15%
10Y(CAGR)
ES
+6.28%
Winner
RF
+16.49%
Max(CAGR)
Winner
ES
+8.10%
RF
+4.27%

ES vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESRF
2026+8.14%+13.13%
2025+23.04%+23.40%
2024-5.55%+26.24%
2023-23.74%-5.30%
2022-3.09%-1.61%
2021+10.78%+40.88%
2020+6.77%-1.23%
2019+37.76%+30.47%
2018+6.47%-20.98%
2017+18.29%+22.35%
2016+12.17%+56.00%
2015-1.66%-6.48%
2014+32.68%+8.63%
2013+10.32%+36.77%
2012+13.45%+64.91%
2011+16.51%-38.68%
2010+28.72%+29.89%
2009+9.86%-36.60%
2008-20.34%-63.41%
2007+13.02%-34.72%
2006+46.94%+13.82%
2005+10.23%+0.99%
2004-3.06%+25.16%
2003+34.78%+11.70%
2002-13.16%+15.08%
2001-23.40%+13.91%
2000+18.26%+21.72%
1999-2.10%-15.91%

ES vs RF Drawdown Comparison

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

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current ES drawdown is -9.13%. The current RF drawdown is -5.59%.

RankESRF
#1-43.12%
Dec 29, 2000 - Jun 17, 2005
-92.64%
Oct 13, 2006 - Aug 28, 2024
#2-41.67%
Aug 18, 2022 - Oct 23, 2023
-40.39%
Nov 8, 1999 - Jan 30, 2001
#3-41.15%
Apr 3, 2007 - Oct 5, 2010
-30.87%
Nov 25, 2024 - Jul 23, 2025
#4-36.85%
Mar 4, 2020 - Apr 20, 2022
-24.37%
Aug 19, 2002 - Jun 3, 2003
#5-22.54%
Sep 11, 2000 - Dec 29, 2000
-18.58%
Aug 3, 2001 - Feb 26, 2002
#6-18.46%
Aug 2, 2005 - Jul 10, 2006
-18.46%
Feb 11, 2026 - Jul 1, 2026
#7-18.14%
Jan 29, 2015 - Feb 1, 2016
-18.02%
May 17, 2002 - Aug 15, 2002
#8-17.63%
Nov 14, 2017 - Oct 24, 2018
-15.60%
Mar 7, 2001 - Jun 21, 2001
#9-16.42%
May 27, 2022 - Aug 15, 2022
-15.42%
Jul 14, 2005 - Dec 16, 2005
#10-15.45%
May 18, 2011 - Dec 27, 2011
-14.78%
Sep 18, 2025 - Dec 10, 2025
#11-15.12%
Nov 18, 1999 - Apr 14, 2000
-13.50%
Jan 23, 2004 - Aug 18, 2004
#12-14.48%
Jul 5, 2016 - Mar 15, 2017
-11.12%
Apr 28, 2006 - Jul 26, 2006
#13-11.85%
Apr 30, 2013 - Aug 1, 2013
-10.79%
Dec 1, 2004 - Jul 13, 2005
#14-11.06%
Jun 30, 2014 - Oct 14, 2014
-6.78%
Jul 25, 2025 - Aug 22, 2025
#15-10.65%
Aug 1, 2013 - Feb 11, 2014
-6.11%
Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between ES and RF is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (1999 - 2026)

ES vs RF dividend yield comparison.

YearESRF
20262.19%1.73%
20254.47%5.12%
20244.98%4.17%
20234.37%4.54%
20223.04%3.43%
20212.65%2.98%
20202.62%3.85%
20192.52%3.44%
20183.11%3.44%
20173.01%1.82%
20163.22%1.78%
20153.27%2.40%
20142.93%1.70%
20133.47%1.01%
20123.38%0.56%
20113.05%0.93%
20103.45%0.57%
20093.05%2.46%
20082.13%12.06%
20072.48%6.17%
20062.57%4.71%
20053.43%3.98%
20043.32%3.75%
20032.85%3.33%
20023.46%3.48%
20012.55%2.80%
20000.82%3.95%
19990.00%0.99%

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