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JEF vs WTRG

Comparison between Jefferies Financial Group Inc (JEF, Company) and Essential Utilities Inc (WTRG, Company).

JEF is from the Financial Services sector, while WTRG is from the Utilities sector.

5-Year PerformanceJEF has outperformed WTRG, delivering a return of +13.7% compared to -1.4%

JEF vs WTRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JEF
$11B
WTRG
$11B
Max Drawdown
JEF
80.74%
Winner
WTRG
50.46%
Sharpe Ratio
Winner
JEF
0.40
WTRG
-0.31
5Y Beta
JEF
1.73
Winner
WTRG
-0.09
Industry
JEF
Capital Markets
WTRG
Utilities - Regulated Water
P/E Ratio
Winner
JEF
16.90
WTRG
16.98
Forward P/E
Winner
JEF
13.39
WTRG
16.67
PEG Ratio
JEF
1.47
Winner
WTRG
0.75
Dividend Yield
Winner
JEF
3.88%
WTRG
3.60%
5Y Dividends CAGR
Winner
JEF
20.82%
WTRG
11.60%
5Y EPS CAGR
JEF
N/A
WTRG
17.73%
Debt to Equity
JEF
180.45%
Winner
WTRG
118.59%
Free Cash Flow Yield
JEF
-19.99%
Winner
WTRG
9.51%
P/S Ratio
Winner
JEF
1.96
WTRG
4.30
P/B Ratio
Winner
JEF
0.94
WTRG
1.55

JEF vs WTRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JEF
+21.15%
WTRG
-7.09%
3M
JEF
-11.04%
Winner
WTRG
+1.60%
6M
Winner
JEF
-1.31%
WTRG
-3.81%
1Y
Winner
JEF
+8.37%
WTRG
-4.41%
5Y(CAGR)
Winner
JEF
+13.67%
WTRG
-1.40%
10Y(CAGR)
Winner
JEF
+17.22%
WTRG
+4.05%
Max(CAGR)
Winner
JEF
+10.21%
WTRG
+9.27%

JEF vs WTRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJEFWTRG
2026-15.87%-2.23%
2025-19.38%+10.28%
2024+98.75%-0.73%
2023+27.94%-20.09%
2022-10.19%-7.97%
2021+60.45%+18.80%
2020+16.82%+5.31%
2019+41.66%+46.23%
2018-33.89%-9.34%
2017+15.17%+34.03%
2016+38.47%+4.38%
2015-22.24%+13.90%
2014-20.55%+18.41%
2013+21.31%+14.35%
2012+0.11%+19.91%
2011-23.65%-0.03%
2010+18.95%+32.71%
2009+10.60%-13.86%
2008-56.58%-0.44%
2007+65.18%-3.81%
2006+19.69%-15.81%
2005+4.78%+53.25%
2004+51.07%+13.79%
2003+21.97%+36.99%
2002+30.64%-7.07%
2001-15.70%+26.20%
2000+64.31%+57.22%
1999+6.92%-9.58%

JEF vs WTRG Drawdown Comparison

The maximum drawdown for JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The maximum drawdown for WTRG was -47.97%, occurring on Jul 15, 2008. Recovery took 1599 trading sessions.

The current JEF drawdown is -32.87%. The current WTRG drawdown is -20.39%.

RankJEFWTRG
#1-80.74%
May 16, 2008 - Oct 8, 2021
-47.97%
Feb 27, 2006 - Jul 2, 2012
#2-54.36%
Dec 16, 2024 - Mar 12, 2026
-39.62%
Feb 18, 2020 - Dec 22, 2021
#3-38.96%
Nov 3, 2021 - Dec 21, 2023
-36.50%
Dec 31, 2021 - Oct 3, 2023
#4-29.89%
Dec 22, 2004 - Nov 21, 2005
-34.47%
May 8, 2002 - Jun 12, 2003
#5-28.64%
Dec 28, 2000 - Apr 8, 2002
-28.60%
Nov 5, 1999 - Apr 18, 2000
#6-25.81%
Apr 17, 2002 - Oct 17, 2002
-19.91%
Oct 3, 2005 - Feb 22, 2006
#7-21.28%
May 25, 2006 - May 4, 2007
-19.39%
Dec 28, 2000 - Jun 20, 2001
#8-19.27%
Oct 9, 2007 - Apr 4, 2008
-19.11%
Jun 30, 2016 - Sep 11, 2017
#9-18.51%
Apr 13, 2004 - Sep 24, 2004
-18.44%
May 2, 2000 - Dec 11, 2000
#10-17.08%
Dec 11, 2002 - Oct 15, 2003
-18.32%
Aug 1, 2013 - Dec 29, 2014
#11-16.61%
Aug 1, 2000 - Nov 29, 2000
-16.87%
Dec 28, 2017 - Apr 24, 2019
#12-14.35%
Jun 2, 2000 - Jul 31, 2000
-15.16%
Jan 21, 2004 - Oct 1, 2004
#13-12.90%
Aug 9, 2007 - Sep 18, 2007
-14.96%
Aug 20, 2001 - Nov 8, 2001
#14-11.03%
Mar 27, 2024 - May 10, 2024
-11.74%
Jan 29, 2015 - Oct 15, 2015
#15-9.66%
Jul 31, 2024 - Aug 23, 2024
-11.60%
Nov 26, 2001 - Mar 4, 2002

Correlation

Correlation between JEF and WTRG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

JEF vs WTRG dividend yield comparison.

YearJEFWTRG
20260.76%0.91%
20252.58%3.48%
20241.66%3.48%
20232.97%3.18%
20223.50%2.33%
20212.32%1.93%
20202.44%2.05%
20198.07%1.93%
20182.59%2.48%
20171.23%2.02%
20161.07%2.46%
20151.44%2.30%
20141.11%2.37%
20133.44%2.48%
20121.05%2.64%
20111.10%2.86%
20100.86%2.62%
20090.00%3.14%
20080.00%2.48%
20070.53%2.26%
20060.89%1.95%
20050.53%1.46%
20040.54%1.99%
20030.54%2.06%
20020.67%2.60%
20010.87%2.22%
20000.71%2.38%
19996.83%0.87%

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