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LPLA vs ES

Comparison between LPL Financial Holdings Inc (LPLA, Company) and Eversource Energy (ES, Company).

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

5-Year PerformanceLPLA has outperformed ES, delivering a return of +14.8% compared to -0.8%

LPLA vs ES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LPLA
$26B
ES
$26B
Max Drawdown
LPLA
70.50%
Winner
ES
46.76%
Sharpe Ratio
LPLA
-0.18
Winner
ES
0.43
5Y Beta
LPLA
1.12
Winner
ES
0.26
Industry
LPLA
Capital Markets
ES
Utilities - Regulated Electric
P/E Ratio
LPLA
27.60
Winner
ES
14.99
Forward P/E
Winner
LPLA
12.21
ES
14.37
PEG Ratio
LPLA
0.43
Winner
ES
0.16
Dividend Yield
LPLA
0.39%
Winner
ES
4.54%
5Y Dividends CAGR
Winner
LPLA
8.45%
ES
5.73%
5Y EPS CAGR
Winner
LPLA
13.86%
ES
5.16%
Debt to Equity
Winner
LPLA
126.32%
ES
174.51%
Free Cash Flow Yield
LPLA
-4.14%
Winner
ES
-0.18%
P/S Ratio
Winner
LPLA
1.46
ES
1.90
P/B Ratio
LPLA
4.53
Winner
ES
1.61

LPLA vs ES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LPLA
-2.34%
ES
-4.93%
3M
LPLA
-22.74%
Winner
ES
-0.62%
6M
LPLA
-18.59%
Winner
ES
-6.95%
1Y
LPLA
-10.16%
Winner
ES
+10.90%
5Y(CAGR)
Winner
LPLA
+14.79%
ES
-0.79%
10Y(CAGR)
Winner
LPLA
+30.47%
ES
+5.02%
Max(CAGR)
Winner
LPLA
+17.57%
ES
+7.82%

LPLA vs ES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLPLAES
2026-15.99%-1.25%
2025+9.26%+23.04%
2024+42.17%-5.55%
2023+5.39%-23.74%
2022+33.43%-3.09%
2021+55.94%+10.78%
2020+12.56%+6.77%
2019+51.80%+37.76%
2018+8.40%+6.47%
2017+64.14%+18.29%
2016-13.85%+12.17%
2015-2.51%-1.66%
2014-3.43%+32.68%
2013+65.69%+10.32%
2012-2.00%+13.45%
2011-12.66%+16.51%
2010+13.13%+28.72%
2009N/A+9.86%
2008N/A-20.34%
2007N/A+13.02%
2006N/A+46.94%
2005N/A+10.23%
2004N/A-3.06%
2003N/A+34.78%
2002N/A-13.16%
2001N/A-23.40%
2000N/A+18.26%
1999N/A-2.10%

LPLA vs ES Drawdown Comparison

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

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

The current LPLA drawdown is -23.73%. The current ES drawdown is -17.02%.

RankLPLAES
#1-69.32%
Mar 20, 2014 - Sep 27, 2017
-43.12%
Dec 29, 2000 - Jun 17, 2005
#2-60.33%
Jan 16, 2020 - Dec 3, 2020
-41.67%
Aug 18, 2022 - Oct 23, 2023
#3-33.78%
May 2, 2011 - Mar 15, 2012
-41.15%
Apr 3, 2007 - Oct 5, 2010
#4-33.18%
Jun 20, 2024 - Nov 6, 2024
-36.85%
Mar 4, 2020 - Apr 20, 2022
#5-32.61%
Nov 8, 2022 - Feb 26, 2024
-22.54%
Sep 11, 2000 - Dec 29, 2000
#6-30.11%
Apr 3, 2012 - May 9, 2013
-18.46%
Aug 2, 2005 - Jul 10, 2006
#7-28.62%
Jul 30, 2025 - Mar 16, 2026
-18.14%
Jan 29, 2015 - Feb 1, 2016
#8-26.06%
May 22, 2018 - Feb 1, 2019
-17.63%
Nov 14, 2017 - Oct 24, 2018
#9-26.02%
Feb 19, 2025 - May 13, 2025
-16.42%
May 27, 2022 - Aug 15, 2022
#10-24.69%
Feb 9, 2022 - Apr 8, 2022
-15.45%
May 18, 2011 - Dec 27, 2011
#11-23.36%
Apr 19, 2022 - Aug 4, 2022
-15.12%
Nov 18, 1999 - Apr 14, 2000
#12-18.87%
Jul 24, 2019 - Nov 7, 2019
-14.48%
Jul 5, 2016 - Mar 15, 2017
#13-18.45%
Apr 30, 2021 - Sep 27, 2021
-11.85%
Apr 30, 2013 - Aug 1, 2013
#14-14.36%
Mar 16, 2018 - May 8, 2018
-11.06%
Jun 30, 2014 - Oct 14, 2014
#15-12.71%
Feb 19, 2019 - May 3, 2019
-10.65%
Aug 1, 2013 - Feb 11, 2014

Correlation

Correlation between LPLA and ES is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2000 - 2026)

LPLA vs ES dividend yield comparison.

YearLPLAES
20260.10%1.18%
20250.34%4.47%
20240.37%4.98%
20230.53%4.37%
20220.46%3.04%
20210.62%2.65%
20200.96%2.62%
20191.08%2.52%
20181.64%3.11%
20171.75%3.01%
20162.84%3.22%
20152.34%3.27%
20142.15%2.93%
20131.38%3.47%
20127.95%3.38%
20110.00%3.05%
20100.00%3.45%
20090.00%3.05%
20080.00%2.13%
20070.00%2.48%
20060.00%2.57%
20050.00%3.43%
20040.00%3.32%
20030.00%2.85%
20020.00%3.46%
20010.00%2.55%
20000.00%0.82%

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