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ES vs VIV

Comparison between Eversource Energy (ES, Company) and Telefonica Brasil S.A. (VIV, Company).

ES is from the Utilities sector, while VIV is from the Communication Services sector.

5-Year PerformanceVIV has outperformed ES, delivering a return of +19.8% compared to -0.8%

ES vs VIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ES
$26B
VIV
$25B
Max Drawdown
Winner
ES
46.76%
VIV
82.53%
Sharpe Ratio
ES
0.43
Winner
VIV
1.77
5Y Beta
Winner
ES
0.26
VIV
0.38
Industry
ES
Utilities - Regulated Electric
VIV
Telecom Services
P/E Ratio
Winner
ES
14.99
VIV
22.43
Forward P/E
Winner
ES
14.37
VIV
15.02
PEG Ratio
Winner
ES
0.16
VIV
1.26
Dividend Yield
ES
4.54%
Winner
VIV
5.96%
5Y Dividends CAGR
Winner
ES
5.73%
VIV
-12.79%
5Y EPS CAGR
ES
5.16%
Winner
VIV
6.15%
Debt to Equity
ES
174.51%
Winner
VIV
44.96%
Free Cash Flow Yield
ES
-0.18%
Winner
VIV
8.13%
P/S Ratio
ES
1.90
Winner
VIV
0.43
P/B Ratio
Winner
ES
1.61
VIV
1.82

ES vs VIV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ES
-4.93%
VIV
-5.58%
3M
ES
-0.62%
Winner
VIV
+2.73%
6M
ES
-6.95%
Winner
VIV
+26.03%
1Y
ES
+10.90%
Winner
VIV
+64.81%
5Y(CAGR)
ES
-0.79%
Winner
VIV
+19.78%
10Y(CAGR)
ES
+5.02%
Winner
VIV
+10.02%
Max(CAGR)
ES
+7.82%
Winner
VIV
+8.05%

ES vs VIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESVIV
2026-1.25%+30.13%
2025+23.04%+64.98%
2024-5.55%-25.16%
2023-23.74%+76.51%
2022-3.09%-10.74%
2021+10.78%+5.21%
2020+6.77%-32.31%
2019+37.76%+21.65%
2018+6.47%-13.67%
2017+18.29%+19.26%
2016+12.17%+56.05%
2015-1.66%-44.59%
2014+32.68%-0.41%
2013+10.32%-14.25%
2012+13.45%-12.20%
2011+16.51%+24.53%
2010+28.72%+4.02%
2009+9.86%+35.76%
2008-20.34%-16.36%
2007+13.02%+9.38%
2006+46.94%+27.44%
2005+10.23%+15.47%
2004-3.06%+22.52%
2003+34.78%+99.52%
2002-13.16%-27.79%
2001-23.40%+12.17%
2000+18.26%-34.72%
1999-2.10%+51.61%

ES vs VIV Drawdown Comparison

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

The maximum drawdown for VIV was -77.91%, occurring on Sep 26, 2001. Recovery took 1477 trading sessions.

The current ES drawdown is -17.02%. The current VIV drawdown is -8.72%.

RankESVIV
#1-43.12%
Dec 29, 2000 - Jun 17, 2005
-77.91%
Mar 3, 2000 - Jan 19, 2006
#2-41.67%
Aug 18, 2022 - Oct 23, 2023
-67.51%
Apr 9, 2012 - Aug 15, 2025
#3-41.15%
Apr 3, 2007 - Oct 5, 2010
-45.49%
Jul 19, 2007 - Apr 6, 2011
#4-36.85%
Mar 4, 2020 - Apr 20, 2022
-25.06%
Feb 16, 2006 - Dec 13, 2006
#5-22.54%
Sep 11, 2000 - Dec 29, 2000
-18.67%
Aug 31, 2011 - Mar 13, 2012
#6-18.46%
Aug 2, 2005 - Jul 10, 2006
-15.51%
Jul 29, 2011 - Aug 31, 2011
#7-18.14%
Jan 29, 2015 - Feb 1, 2016
-12.97%
Feb 6, 2007 - Apr 26, 2007
#8-17.63%
Nov 14, 2017 - Oct 24, 2018
-12.25%
Nov 28, 2025 - Jan 22, 2026
#9-16.42%
May 27, 2022 - Aug 15, 2022
-11.93%
Dec 29, 1999 - Jan 7, 2000
#10-15.45%
May 18, 2011 - Dec 27, 2011
-11.00%
Apr 10, 2026 - Apr 29, 2026
#11-15.12%
Nov 18, 1999 - Apr 14, 2000
-10.17%
Feb 27, 2026 - Apr 9, 2026
#12-14.48%
Jul 5, 2016 - Mar 15, 2017
-8.49%
Apr 21, 2011 - May 25, 2011
#13-11.85%
Apr 30, 2013 - Aug 1, 2013
-8.44%
Feb 14, 2000 - Mar 3, 2000
#14-11.06%
Jun 30, 2014 - Oct 14, 2014
-8.03%
Jun 2, 2011 - Jul 26, 2011
#15-10.65%
Aug 1, 2013 - Feb 11, 2014
-8.00%
Nov 11, 1999 - Nov 23, 1999

Correlation

Correlation between ES and VIV is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (2000 - 2026)

ES vs VIV dividend yield comparison.

YearESVIV
20261.18%0.70%
20254.47%5.25%
20244.98%6.60%
20234.37%5.55%
20223.04%5.86%
20212.65%6.44%
20202.62%10.22%
20192.52%5.25%
20183.11%9.20%
20173.01%10.87%
20163.22%4.09%
20153.27%10.07%
20142.93%6.63%
20133.47%10.19%
20123.38%3.59%
20113.05%10.81%
20103.45%7.51%
20093.05%5.13%
20082.13%11.08%
20072.48%12.51%
20062.57%3.74%
20053.43%8.28%
20043.32%2.83%
20032.85%17.51%
20023.46%5.54%
20012.55%15.31%
20000.82%17.28%

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