ES vs TCOM

Comparison between Eversource Energy (ES, Company) and Trip.com Group Ltd (TCOM, Company).

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

5-Year PerformanceTCOM has outperformed ES, delivering a return of +7.1% compared to +0.8%

ES vs TCOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ES(COMPANY)	TCOM(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	46.76%	76.44%
Sharpe Ratio	0.75	-0.87
5Y Beta	0.24	0.73
Industry	Utilities - Regulated Electric	Travel Services
P/E Ratio	15.74	5.85
Forward P/E	16.29	13.81
PEG Ratio	0.16	0.06
Dividend Yield	4.08%	0.57%
5Y Dividends CAGR	5.97%	N/A
5Y EPS CAGR	5.26%	N/A
Debt to Equity	178.48%	18.01%
Free Cash Flow Yield	0.85%	6.97%
P/S Ratio	2.02	0.41
P/B Ratio	1.70	1.10

Market Cap

$28B

Winner

TCOM

$28B

Max Drawdown

Winner

46.76%

TCOM

76.44%

Sharpe Ratio

Winner

0.75

TCOM

-0.87

5Y Beta

Winner

0.24

TCOM

0.73

Industry

Utilities - Regulated Electric

TCOM

Travel Services

P/E Ratio

15.74

Winner

TCOM

5.85

Forward P/E

16.29

Winner

TCOM

13.81

PEG Ratio

0.16

Winner

TCOM

0.06

Dividend Yield

Winner

4.08%

TCOM

0.57%

5Y Dividends CAGR

5.97%

TCOM

N/A

5Y EPS CAGR

5.26%

TCOM

N/A

Debt to Equity

178.48%

Winner

TCOM

18.01%

Free Cash Flow Yield

0.85%

Winner

TCOM

6.97%

P/S Ratio

2.02

Winner

TCOM

0.41

P/B Ratio

1.70

Winner

TCOM

1.10

ES vs TCOM - Historical Returns

Returns include dividend reinvestment.

Period	ES	TCOM
1 month	+8.08%	-9.15%
3 months	+9.02%	-23.08%
6 months	+8.83%	-31.28%
1 year	+20.31%	-31.88%
5 years(CAGR)	+0.84%	+7.13%
10 years(CAGR)	+6.18%	-0.24%
Max(CAGR)	+8.27%	+14.29%

Winner

+8.08%

TCOM

-9.15%

Winner

+9.02%

TCOM

-23.08%

Winner

+8.83%

TCOM

-31.28%

Winner

+20.31%

TCOM

-31.88%

5Y(CAGR)

+0.84%

Winner

TCOM

+7.13%

10Y(CAGR)

Winner

+6.18%

TCOM

-0.24%

Max(CAGR)

+8.27%

Winner

TCOM

+14.29%

ES vs TCOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ES	TCOM
2026	+12.10%	-43.01%
2025	+23.04%	+11.52%
2024	-5.55%	+92.54%
2023	-23.74%	+0.90%
2022	-3.09%	+36.83%
2021	+10.78%	-26.51%
2020	+6.77%	-8.76%
2019	+37.76%	+21.57%
2018	+6.47%	-41.26%
2017	+18.29%	+8.92%
2016	+12.17%	-11.56%
2015	-1.66%	+104.91%
2014	+32.68%	-7.91%
2013	+10.32%	+114.25%
2012	+13.45%	-7.92%
2011	+16.51%	-43.79%
2010	+28.72%	+11.59%
2009	+9.86%	+203.98%
2008	-20.34%	-58.04%
2007	+13.02%	+75.86%
2006	+46.94%	+112.70%
2005	+10.23%	+27.57%
2004	-3.06%	+21.11%
2003	+34.78%	+0.20%
2002	-13.16%	N/A
2001	-23.40%	N/A
2000	+18.26%	N/A
1999	-2.10%	N/A

ES vs TCOM Drawdown Comparison

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

The maximum drawdown for TCOM was -76.33%, occurring on Nov 20, 2008. Recovery took 387 trading sessions.

The current ES drawdown is -5.79%. The current TCOM drawdown is -46.24%.

Rank	ES	TCOM
#1	-43.12% Dec 29, 2000 - Jun 17, 2005	-76.33% May 5, 2008 - Nov 13, 2009
#2	-41.67% Aug 18, 2022 - Oct 23, 2023	-76.07% Nov 2, 2010 - Sep 25, 2013
#3	-41.15% Apr 3, 2007 - Oct 5, 2010	-71.96% Jul 31, 2017 - Sep 27, 2024
#4	-36.85% Mar 4, 2020 - Apr 20, 2022	-49.54% Jan 12, 2026 - Jun 30, 2026
#5	-22.54% Sep 11, 2000 - Dec 29, 2000	-40.19% Dec 12, 2003 - Oct 6, 2004
#6	-18.46% Aug 2, 2005 - Jul 10, 2006	-40.09% Sep 5, 2014 - May 14, 2015
#7	-18.14% Jan 29, 2015 - Feb 1, 2016	-37.97% Oct 2, 2013 - Jun 16, 2014
#8	-17.63% Nov 14, 2017 - Oct 24, 2018	-34.93% Nov 20, 2015 - May 10, 2017
#9	-16.42% May 27, 2022 - Aug 15, 2022	-33.57% Dec 7, 2004 - Jul 5, 2005
#10	-15.45% May 18, 2011 - Dec 27, 2011	-31.47% Nov 8, 2007 - May 1, 2008
#11	-15.12% Nov 18, 1999 - Apr 14, 2000	-30.13% Dec 9, 2024 - Aug 28, 2025
#12	-14.48% Jul 5, 2016 - Mar 15, 2017	-28.51% May 22, 2015 - Oct 26, 2015
#13	-11.85% Apr 30, 2013 - Aug 1, 2013	-28.36% Jun 21, 2010 - Sep 24, 2010
#14	-11.06% Jun 30, 2014 - Oct 14, 2014	-24.90% Jan 30, 2007 - May 17, 2007
#15	-10.65% Aug 1, 2013 - Feb 11, 2014	-22.04% Dec 16, 2009 - Mar 1, 2010

Correlation

Correlation between ES and TCOM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

ES vs TCOM dividend yield comparison.

Year	ES	TCOM
2026	2.11%	0.00%
2025	4.47%	0.42%
2024	4.98%	0.00%
2023	4.37%	0.00%
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%	0.94%
2007	2.48%	0.22%
2006	2.57%	0.38%
2005	3.43%	0.49%
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%