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ES vs WRB

Comparison between Eversource Energy (ES, Company) and W.R. Berkley Corp (WRB, Company).

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

5-Year PerformanceWRB has outperformed ES, delivering a return of +20.5% compared to +0.0%

ES vs WRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ES
$28B
Winner
WRB
$28B
Max Drawdown
Winner
ES
46.76%
WRB
55.15%
Sharpe Ratio
Winner
ES
0.48
WRB
0.34
5Y Beta
ES
0.26
Winner
WRB
0.14
Industry
ES
Utilities - Regulated Electric
WRB
Insurance - Property & Casualty
P/E Ratio
ES
15.96
Winner
WRB
15.20
Forward P/E
ES
16.26
Winner
WRB
15.36
PEG Ratio
Winner
ES
0.16
WRB
1.63
Dividend Yield
Winner
ES
4.07%
WRB
0.25%
5Y Dividends CAGR
ES
5.97%
Winner
WRB
81.58%
5Y EPS CAGR
ES
5.26%
Winner
WRB
21.09%
Debt to Equity
ES
178.48%
Winner
WRB
0.00%
Free Cash Flow Yield
ES
0.84%
Winner
WRB
12.44%
P/S Ratio
ES
2.04
Winner
WRB
1.88
P/B Ratio
Winner
ES
1.70
WRB
2.87

ES vs WRB - Historical Returns

Returns include dividend reinvestment.

1M
ES
-3.34%
Winner
WRB
+0.01%
3M
ES
+4.81%
Winner
WRB
+10.78%
6M
Winner
ES
+7.32%
WRB
+6.32%
1Y
Winner
ES
+13.16%
WRB
+6.15%
5Y(CAGR)
ES
+0.00%
Winner
WRB
+20.51%
10Y(CAGR)
ES
+5.89%
Winner
WRB
+18.16%
Max(CAGR)
ES
+8.11%
Winner
WRB
+18.01%

ES vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESWRB
2026+8.08%+6.05%
2025+23.04%+24.07%
2024-5.55%+24.66%
2023-23.74%+0.23%
2022-3.09%+35.74%
2021+10.78%+30.24%
2020+6.77%-2.95%
2019+37.76%+46.79%
2018+6.47%+8.40%
2017+18.29%+9.88%
2016+12.17%+28.14%
2015-1.66%+9.06%
2014+32.68%+23.20%
2013+10.32%+13.39%
2012+13.45%+14.12%
2011+16.51%+25.48%
2010+28.72%+12.85%
2009+9.86%-18.60%
2008-20.34%+7.55%
2007+13.02%-13.19%
2006+46.94%+6.98%
2005+10.23%+53.37%
2004-3.06%+33.74%
2003+34.78%+33.20%
2002-13.16%+13.56%
2001-23.40%+16.66%
2000+18.26%+135.53%
1999-2.10%-7.16%

ES vs WRB Drawdown Comparison

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

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current ES drawdown is -9.18%. The current WRB drawdown is -5.36%.

RankESWRB
#1-43.12%
Dec 29, 2000 - Jun 17, 2005
-54.39%
Apr 20, 2006 - May 8, 2012
#2-41.67%
Aug 18, 2022 - Oct 23, 2023
-45.35%
Feb 19, 2020 - Apr 8, 2021
#3-41.15%
Apr 3, 2007 - Oct 5, 2010
-37.36%
Nov 3, 1999 - Jul 27, 2000
#4-36.85%
Mar 4, 2020 - Apr 20, 2022
-26.29%
Nov 30, 2022 - Jan 5, 2024
#5-22.54%
Sep 11, 2000 - Dec 29, 2000
-25.92%
Dec 26, 2000 - Mar 9, 2001
#6-18.46%
Aug 2, 2005 - Jul 10, 2006
-23.20%
May 1, 2002 - Jan 10, 2003
#7-18.14%
Jan 29, 2015 - Feb 1, 2016
-20.36%
Mar 9, 2001 - Sep 28, 2001
#8-17.63%
Nov 14, 2017 - Oct 24, 2018
-17.63%
Oct 14, 2025 - Jul 27, 2026
#9-16.42%
May 27, 2022 - Aug 15, 2022
-17.55%
Aug 17, 2015 - Jun 30, 2016
#10-15.45%
May 18, 2011 - Dec 27, 2011
-16.41%
Nov 6, 2001 - Apr 5, 2002
#11-15.12%
Nov 18, 1999 - Apr 14, 2000
-15.84%
Apr 11, 2013 - May 7, 2014
#12-14.48%
Jul 5, 2016 - Mar 15, 2017
-14.70%
Jun 7, 2022 - Oct 18, 2022
#13-11.85%
Apr 30, 2013 - Aug 1, 2013
-13.51%
Mar 15, 2017 - Dec 28, 2017
#14-11.06%
Jun 30, 2014 - Oct 14, 2014
-13.33%
Mar 28, 2024 - Aug 27, 2024
#15-10.65%
Aug 1, 2013 - Feb 11, 2014
-12.62%
Oct 8, 2003 - Jan 12, 2004

Correlation

Correlation between ES and WRB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

ES vs WRB dividend yield comparison.

YearESWRB
20262.19%1.93%
20254.47%2.64%
20244.98%2.39%
20234.37%2.73%
20223.04%1.22%
20212.65%2.44%
20202.62%0.71%
20192.52%2.43%
20183.11%2.83%
20173.01%2.16%
20163.22%2.27%
20153.27%0.86%
20142.93%2.79%
20133.47%0.90%
20123.38%3.58%
20113.05%0.90%
20103.45%0.98%
20093.05%0.98%
20082.13%0.74%
20072.48%0.67%
20062.57%0.35%
20053.43%0.32%
20043.32%0.44%
20032.85%0.59%
20023.46%0.89%
20012.55%0.97%
20000.82%0.83%
19990.00%0.62%

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