FTS vs EL

Comparison between Fortis Inc (FTS, Company) and Estee Lauder Cos. Inc - Class A (EL, Company).

FTS is from the Utilities sector, while EL is from the Consumer Defensive sector.

5-Year PerformanceFTS has outperformed EL, delivering a return of +8.3% compared to -22.4%

FTS vs EL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTS(COMPANY)	EL(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	34.36%	86.54%
Sharpe Ratio	1.26	0.58
5Y Beta	-0.01	1.34
Industry	Utilities - Regulated Electric	Household & Personal Products
P/E Ratio	19.84	61.85
Forward P/E	20.96	27.47
PEG Ratio	1.87	N/A
Dividend Yield	4.56%	1.75%
5Y Dividends CAGR	7.87%	-2.83%
5Y EPS CAGR	3.80%	-27.12%
Debt to Equity	142.25%	0.00%
Free Cash Flow Yield	-4.83%	4.53%

Market Cap

FTS

$28B

Winner

$28B

Max Drawdown

Winner

FTS

34.36%

86.54%

Sharpe Ratio

Winner

FTS

1.26

0.58

5Y Beta

Winner

FTS

-0.01

1.34

Industry

FTS

Utilities - Regulated Electric

Household & Personal Products

P/E Ratio

Winner

FTS

19.84

61.85

Forward P/E

Winner

FTS

20.96

27.47

PEG Ratio

FTS

1.87

N/A

Dividend Yield

Winner

FTS

4.56%

1.75%

5Y Dividends CAGR

Winner

FTS

7.87%

-2.83%

5Y EPS CAGR

Winner

FTS

3.80%

-27.12%

Debt to Equity

FTS

142.25%

Winner

0.00%

Free Cash Flow Yield

FTS

-4.83%

Winner

4.53%

FTS vs EL - Historical Returns

Returns include dividend reinvestment.

Period	FTS	EL
1 month	+0.05%	+0.44%
3 months	+0.12%	-31.33%
6 months	+10.42%	-9.10%
1 year	+21.02%	+20.23%
5 years(CAGR)	+8.32%	-22.36%
10 years(CAGR)	+10.51%	-0.19%
Max(CAGR)	+12.02%	+6.12%

FTS

+0.05%

Winner

+0.44%

Winner

FTS

+0.12%

-31.33%

Winner

FTS

+10.42%

-9.10%

Winner

FTS

+21.02%

+20.23%

5Y(CAGR)

Winner

FTS

+8.32%

-22.36%

10Y(CAGR)

Winner

FTS

+10.51%

-0.19%

Max(CAGR)

Winner

FTS

+12.02%

+6.12%

FTS vs EL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FTS	EL
2026	+9.50%	-26.53%
2025	+30.22%	+44.07%
2024	+5.99%	-47.31%
2023	+6.17%	-41.51%
2022	-12.70%	-32.34%
2021	+22.76%	+46.18%
2020	+2.27%	+29.95%
2019	+30.07%	+58.10%
2018	-5.13%	+3.09%
2017	+25.09%	+66.85%
2016	+23.55%	-11.04%
2015	N/A	+17.92%
2014	N/A	+4.57%
2013	N/A	+24.81%
2012	N/A	+7.80%
2011	N/A	+48.04%
2010	N/A	+67.90%
2009	N/A	+49.81%
2008	N/A	-26.77%
2007	N/A	+7.47%
2006	N/A	+23.91%
2005	N/A	-25.68%
2004	N/A	+19.73%
2003	N/A	+47.54%
2002	N/A	-17.02%
2001	N/A	-24.49%
2000	N/A	-11.19%
1999	N/A	+10.07%

FTS vs EL Drawdown Comparison

The maximum drawdown for FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The maximum drawdown for EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FTS drawdown is -3.74%. The current EL drawdown is -77.50%.

Rank	FTS	EL
#1	-34.36% Feb 18, 2020 - Mar 16, 2021	-85.82% Jan 4, 2022 - Apr 8, 2025
#2	-29.96% Apr 6, 2022 - Mar 31, 2025	-62.14% Sep 8, 2008 - Jan 21, 2010
#3	-16.05% Nov 24, 2017 - Mar 12, 2019	-52.44% Jan 26, 2000 - Aug 15, 2008
#4	-14.04% Jul 6, 2016 - Apr 12, 2017	-34.16% Jan 17, 2020 - Aug 28, 2020
#5	-13.81% Feb 4, 2016 - Mar 7, 2016	-22.63% Apr 30, 2012 - Feb 5, 2013
#6	-7.75% Jan 13, 2016 - Jan 22, 2016	-22.06% Jun 15, 2018 - Feb 22, 2019
#7	-7.63% Sep 26, 2019 - Jan 15, 2020	-21.56% Apr 26, 2010 - Oct 29, 2010
#8	-6.63% May 7, 2025 - Aug 1, 2025	-21.48% Jul 21, 2011 - Nov 3, 2011
#9	-6.49% Dec 31, 2021 - Mar 17, 2022	-21.06% May 2, 2016 - Jun 2, 2017
#10	-6.13% Apr 3, 2025 - Apr 14, 2025	-16.79% Aug 5, 2015 - Feb 5, 2016
#11	-5.98% Mar 16, 2026 - Mar 20, 2026	-13.40% Apr 17, 2018 - Jun 8, 2018
#12	-5.83% Sep 8, 2017 - Nov 6, 2017	-13.22% Dec 31, 2013 - May 2, 2014
#13	-5.77% Aug 16, 2021 - Dec 14, 2021	-12.89% Sep 1, 2021 - Nov 5, 2021
#14	-5.39% Jun 15, 2021 - Aug 16, 2021	-12.21% Sep 6, 2019 - Dec 20, 2019
#15	-4.76% Apr 17, 2017 - Jun 5, 2017	-11.40% Dec 31, 2020 - Feb 5, 2021

Correlation

Correlation between FTS and EL is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (1999 - 2026)

FTS vs EL dividend yield comparison.

Year	FTS	EL
2026	1.67%	0.45%
2025	3.42%	1.34%
2024	4.62%	3.11%
2023	4.50%	1.81%
2022	4.48%	0.99%
2021	3.40%	0.59%
2020	3.54%	0.56%
2019	3.31%	0.86%
2018	3.35%	1.21%
2017	4.43%	1.10%
2016	4.94%	1.62%
2015	0.00%	1.16%
2014	0.00%	1.10%
2013	0.00%	0.98%
2012	0.00%	1.20%
2011	0.00%	0.93%
2010	0.00%	0.93%
2009	0.00%	1.14%
2008	0.00%	1.78%
2007	0.00%	1.26%
2006	0.00%	1.22%
2005	0.00%	1.19%
2004	0.00%	0.87%
2003	0.00%	0.76%
2002	0.00%	1.14%
2001	0.00%	0.62%
2000	0.00%	0.46%
1999	0.00%	0.10%