ES vs VG

Comparison between Eversource Energy (ES, Company) and Venture Global Inc - Class A (VG, Company).

ES is from the Utilities sector, while VG is from the Energy sector.

ES vs VG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ES(COMPANY)	VG(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	46.76%	75.33%
Sharpe Ratio	0.73	-0.03
5Y Beta	0.24	1.02
Industry	Utilities - Regulated Electric	Oil & Gas Midstream
P/E Ratio	15.41	12.37
Forward P/E	15.72	7.79
PEG Ratio	0.15	0.69
Dividend Yield	4.21%	0.64%
5Y Dividends CAGR	5.97%	N/A
5Y EPS CAGR	5.26%	N/A
Debt to Equity	178.48%	505.77%
Free Cash Flow Yield	0.87%	-25.27%
P/S Ratio	1.95	1.77
P/B Ratio	1.64	3.79

Market Cap

$27B

Winner

$27B

Max Drawdown

Winner

46.76%

75.33%

Sharpe Ratio

Winner

0.73

-0.03

5Y Beta

Winner

0.24

1.02

Industry

Utilities - Regulated Electric

Oil & Gas Midstream

P/E Ratio

15.41

Winner

12.37

Forward P/E

15.72

Winner

7.79

PEG Ratio

Winner

0.15

0.69

Dividend Yield

Winner

4.21%

0.64%

5Y Dividends CAGR

5.97%

N/A

5Y EPS CAGR

5.26%

N/A

Debt to Equity

Winner

178.48%

505.77%

Free Cash Flow Yield

Winner

0.87%

-25.27%

P/S Ratio

1.95

Winner

1.77

P/B Ratio

Winner

1.64

3.79

ES vs VG - Historical Returns

Returns include dividend reinvestment.

Period	ES	VG
1 month	+8.66%	-9.89%
3 months	+8.39%	-23.86%
6 months	+11.82%	+58.57%
1 year	+20.73%	-27.49%
5 years(CAGR)	+2.40%	N/A
10 years(CAGR)	+5.86%	N/A
Max(CAGR)	+8.28%	-41.06%

Winner

+8.66%

-9.89%

Winner

+8.39%

-23.86%

+11.82%

Winner

+58.57%

Winner

+20.73%

-27.49%

5Y(CAGR)

+2.40%

N/A

10Y(CAGR)

+5.86%

N/A

Max(CAGR)

Winner

+8.28%

-41.06%

ES vs VG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ES	VG
2026	+11.82%	+58.57%
2025	+23.04%	-71.39%
2024	-5.55%	N/A
2023	-23.74%	N/A
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 VG Drawdown Comparison

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

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current ES drawdown is -6.03%. The current VG drawdown is -53.16%.

Rank	ES	VG
#1	-43.12% Dec 29, 2000 - Jun 17, 2005	-75.16% Jan 24, 2025 - Dec 16, 2025
#2	-41.67% Aug 18, 2022 - Oct 23, 2023	N/A
#3	-41.15% Apr 3, 2007 - Oct 5, 2010	N/A
#4	-36.85% Mar 4, 2020 - Apr 20, 2022	N/A
#5	-22.54% Sep 11, 2000 - Dec 29, 2000	N/A
#6	-18.46% Aug 2, 2005 - Jul 10, 2006	N/A
#7	-18.14% Jan 29, 2015 - Feb 1, 2016	N/A
#8	-17.63% Nov 14, 2017 - Oct 24, 2018	N/A
#9	-16.42% May 27, 2022 - Aug 15, 2022	N/A
#10	-15.45% May 18, 2011 - Dec 27, 2011	N/A
#11	-15.12% Nov 18, 1999 - Apr 14, 2000	N/A
#12	-14.48% Jul 5, 2016 - Mar 15, 2017	N/A
#13	-11.85% Apr 30, 2013 - Aug 1, 2013	N/A
#14	-11.06% Jun 30, 2014 - Oct 14, 2014	N/A
#15	-10.65% Aug 1, 2013 - Feb 11, 2014	N/A

Correlation

Correlation between ES and VG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2000 - 2026)

ES vs VG dividend yield comparison.

Year	ES	VG
2026	2.12%	0.32%
2025	4.47%	0.98%
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%	0.00%
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%