EXE vs NI
Comparison between Expand Energy Corporation (EXE, Company) and NiSource Inc (NI, Company).
EXE is from the Energy sector, while NI is from the Utilities sector.
5-Year PerformanceNI has outperformed EXE, delivering a return of +16.9% compared to +16.1%
EXE vs NI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXE vs NI - Historical Returns
Returns include dividend reinvestment.
EXE vs NI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EXE | NI |
|---|---|---|
| 2026 | -15.48% | +12.34% |
| 2025 | +12.45% | +18.08% |
| 2024 | +33.06% | +41.04% |
| 2023 | -6.57% | +0.38% |
| 2022 | +57.07% | +2.96% |
| 2021 | +46.33% | +26.74% |
| 2020 | N/A | -12.79% |
| 2019 | N/A | +14.29% |
| 2018 | N/A | +3.17% |
| 2017 | N/A | +19.01% |
| 2016 | N/A | +16.64% |
| 2015 | N/A | +24.11% |
| 2014 | N/A | +34.99% |
| 2013 | N/A | +34.52% |
| 2012 | N/A | +9.70% |
| 2011 | N/A | +39.75% |
| 2010 | N/A | +20.25% |
| 2009 | N/A | +49.16% |
| 2008 | N/A | -38.53% |
| 2007 | N/A | -18.81% |
| 2006 | N/A | +17.85% |
| 2005 | N/A | -2.99% |
| 2004 | N/A | +9.85% |
| 2003 | N/A | +12.97% |
| 2002 | N/A | -9.69% |
| 2001 | N/A | -20.03% |
| 2000 | N/A | +84.02% |
| 1999 | N/A | -14.08% |
EXE vs NI Drawdown Comparison
The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.
The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.
The current EXE drawdown is -24.51%. The current NI drawdown is -4.75%.
| Rank | EXE | NI |
|---|---|---|
| #1 | -29.64% Nov 30, 2022 - Nov 18, 2024 | -65.72% May 18, 2007 - May 10, 2011 |
| #2 | -28.44% Dec 3, 2025 - Jul 20, 2026 | -50.72% Apr 10, 2001 - Nov 29, 2006 |
| #3 | -27.93% May 27, 2022 - Aug 18, 2022 | -38.71% Jan 24, 2000 - Aug 9, 2000 |
| #4 | -22.90% Jun 24, 2025 - Nov 28, 2025 | -30.95% Feb 14, 2020 - Jan 28, 2022 |
| #5 | -15.29% Oct 25, 2021 - Jan 7, 2022 | -24.82% Apr 6, 2022 - Jul 12, 2024 |
| #6 | -13.77% Jan 12, 2022 - Feb 25, 2022 | -21.37% Nov 4, 1999 - Jan 24, 2000 |
| #7 | -13.59% Apr 18, 2022 - May 4, 2022 | -18.91% Jul 5, 2016 - May 31, 2017 |
| #8 | -13.02% Jun 11, 2021 - Aug 11, 2021 | -17.68% Nov 14, 2017 - Aug 14, 2018 |
| #9 | -12.88% Sep 14, 2022 - Nov 8, 2022 | -16.80% Dec 26, 2000 - Apr 2, 2001 |
| #10 | -12.58% Apr 2, 2025 - May 15, 2025 | -14.17% Sep 26, 2019 - Feb 13, 2020 |
| #11 | -12.32% May 5, 2022 - May 23, 2022 | -13.43% Sep 13, 2018 - Mar 11, 2019 |
| #12 | -12.14% Mar 7, 2022 - Mar 24, 2022 | -13.09% Jul 21, 2011 - Aug 29, 2011 |
| #13 | -11.96% Mar 3, 2021 - May 6, 2021 | -12.12% Jun 18, 2015 - Sep 30, 2015 |
| #14 | -11.63% Aug 12, 2021 - Sep 3, 2021 | -12.09% Sep 13, 2000 - Dec 1, 2000 |
| #15 | -10.90% Jan 16, 2025 - Mar 19, 2025 | -11.33% Apr 29, 2013 - Jul 25, 2013 |
Correlation
Correlation between EXE and NI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
EXE vs NI dividend yield comparison.
| Year | EXE | NI |
|---|---|---|
| 2026 | 1.25% | 1.28% |
| 2025 | 2.89% | 2.68% |
| 2024 | 2.45% | 2.88% |
| 2023 | 4.70% | 3.77% |
| 2022 | 10.16% | 3.43% |
| 2021 | 1.74% | 3.19% |
| 2020 | 0.00% | 3.66% |
| 2019 | 0.00% | 2.87% |
| 2018 | 0.00% | 3.08% |
| 2017 | 0.00% | 2.73% |
| 2016 | 0.00% | 2.89% |
| 2015 | 0.00% | 145.67% |
| 2014 | 0.00% | 2.40% |
| 2013 | 0.00% | 2.98% |
| 2012 | 0.00% | 2.81% |
| 2011 | 0.00% | 3.86% |
| 2010 | 0.00% | 5.22% |
| 2009 | 0.00% | 5.98% |
| 2008 | 0.00% | 8.39% |
| 2007 | 0.00% | 4.87% |
| 2006 | 0.00% | 3.82% |
| 2005 | 0.00% | 4.41% |
| 2004 | 0.00% | 4.04% |
| 2003 | 0.00% | 5.01% |
| 2002 | 0.00% | 5.80% |
| 2001 | 0.00% | 5.03% |
| 2000 | 0.00% | 3.51% |
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