MMC vs EQNR

Comparison between Marsh & McLennan Cos. Inc (MMC, Company) and Equinor ASA (EQNR, Company).

MMC is from the Financial Services sector, while EQNR is from the Energy sector.

5-Year PerformanceEQNR has outperformed MMC, delivering a return of +19.3% compared to +11.6%

MMC vs EQNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMC(COMPANY)	EQNR(COMPANY)
Market Cap	$88B	$86B
Max Drawdown	73.70%	69.20%
Sharpe Ratio	-0.64	0.96
5Y Beta	0.33	0.19
Industry	Insurance Brokers	Oil & Gas Integrated
P/E Ratio	19.94	15.72
Forward P/E	17.32	7.59
PEG Ratio	1.56	0.80
Dividend Yield	1.88%	4.44%
5Y Dividends CAGR	18.33%	22.42%
5Y EPS CAGR	20.11%	N/A
Debt to Equity	132.06%	73.12%
Free Cash Flow Yield	5.60%	2.42%
P/S Ratio	N/A	0.78
P/B Ratio	N/A	1.87

Market Cap

Winner

MMC

$88B

EQNR

$86B

Max Drawdown

MMC

73.70%

Winner

EQNR

69.20%

Sharpe Ratio

MMC

-0.64

Winner

EQNR

0.96

5Y Beta

MMC

0.33

Winner

EQNR

0.19

Industry

MMC

Insurance Brokers

EQNR

Oil & Gas Integrated

P/E Ratio

MMC

19.94

Winner

EQNR

15.72

Forward P/E

MMC

17.32

Winner

EQNR

7.59

PEG Ratio

MMC

1.56

Winner

EQNR

0.80

Dividend Yield

MMC

1.88%

Winner

EQNR

4.44%

5Y Dividends CAGR

MMC

18.33%

Winner

EQNR

22.42%

5Y EPS CAGR

MMC

20.11%

EQNR

N/A

Debt to Equity

MMC

132.06%

Winner

EQNR

73.12%

Free Cash Flow Yield

Winner

MMC

5.60%

EQNR

2.42%

P/S Ratio

MMC

N/A

EQNR

0.78

P/B Ratio

MMC

N/A

EQNR

1.87

MMC vs EQNR - Historical Returns

Returns include dividend reinvestment.

Period	MMC	EQNR
1 month	-1.88%	-7.02%
3 months	-11.03%	-10.88%
6 months	-13.70%	+48.18%
1 year	-12.24%	+36.18%
5 years(CAGR)	+11.63%	+19.28%
10 years(CAGR)	+15.27%	+9.31%
Max(CAGR)	+8.50%	+9.31%

Winner

MMC

-1.88%

EQNR

-7.02%

MMC

-11.03%

Winner

EQNR

-10.88%

MMC

-13.70%

Winner

EQNR

+48.18%

MMC

-12.24%

Winner

EQNR

+36.18%

5Y(CAGR)

MMC

+11.63%

Winner

EQNR

+19.28%

10Y(CAGR)

Winner

MMC

+15.27%

EQNR

+9.31%

Max(CAGR)

MMC

+8.50%

Winner

EQNR

+9.31%

MMC vs EQNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMC	EQNR
2026	+0.13%	+41.84%
2025	-10.82%	+3.75%
2024	+13.32%	-15.62%
2023	+15.80%	+9.04%
2022	+0.36%	+38.58%
2021	+55.45%	+60.19%
2020	+6.23%	-15.79%
2019	+43.61%	-3.07%
2018	+1.10%	-21.04%
2017	+22.21%	N/A
2016	+27.11%	N/A
2015	-0.59%	N/A
2014	+22.56%	N/A
2013	+39.55%	N/A
2012	+11.34%	N/A
2011	+18.61%	N/A
2010	+29.45%	N/A
2009	-7.96%	N/A
2008	-7.32%	N/A
2007	-13.10%	N/A
2006	-1.53%	N/A
2005	-1.20%	N/A
2004	-29.98%	N/A
2003	+3.15%	N/A
2002	-11.41%	N/A
2001	-3.28%	N/A
2000	+26.01%	N/A
1999	+24.06%	N/A

MMC vs EQNR Drawdown Comparison

The maximum drawdown for MMC was -67.50%, occurring on Mar 2, 2009. Recovery took 3298 trading sessions.

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

The current MMC drawdown is -24.54%. The current EQNR drawdown is -18.97%.

Rank	MMC	EQNR
#1	-67.50% Oct 5, 2000 - Nov 15, 2013	-66.76% Sep 25, 2018 - Sep 30, 2021
#2	-35.80% Feb 18, 2020 - Aug 5, 2020	-35.49% Aug 24, 2022 - Mar 2, 2026
#3	-29.74% Jan 14, 2000 - Mar 31, 2000	-26.09% Mar 30, 2026 - Jun 26, 2026
#4	-27.07% Apr 3, 2025 - Nov 6, 2025	-17.88% Apr 8, 2022 - Aug 11, 2022
#5	-19.23% Apr 21, 2022 - Apr 20, 2023	-12.24% Oct 20, 2021 - Jan 12, 2022
#6	-16.41% Mar 31, 2000 - May 30, 2000	-11.57% Jul 10, 2018 - Sep 25, 2018
#7	-15.24% Dec 3, 2018 - Feb 1, 2019	-8.69% May 21, 2018 - Jul 9, 2018
#8	-14.99% Dec 27, 2021 - Apr 7, 2022	-7.77% Feb 11, 2022 - Mar 1, 2022
#9	-13.40% Jun 18, 2015 - Mar 14, 2016	-6.21% Jan 14, 2022 - Feb 4, 2022
#10	-13.07% Sep 2, 2020 - Dec 17, 2020	-5.36% Mar 20, 2026 - Mar 30, 2026
#11	-11.58% Jul 18, 2018 - Nov 8, 2018	-5.34% Mar 2, 2022 - Mar 17, 2022
#12	-10.62% Nov 27, 2024 - Feb 24, 2025	-4.32% Mar 25, 2022 - Mar 30, 2022
#13	-9.87% May 31, 2000 - Jul 20, 2000	-4.14% Oct 5, 2021 - Oct 13, 2021
#14	-9.34% Dec 17, 2020 - Feb 22, 2021	-3.45% Mar 6, 2026 - Mar 12, 2026
#15	-8.95% Dec 23, 1999 - Jan 11, 2000	-3.19% Mar 30, 2022 - Apr 8, 2022

Correlation

Correlation between MMC and EQNR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

MMC vs EQNR dividend yield comparison.

Year	MMC	EQNR
2026	0.00%	2.23%
2025	1.85%	7.66%
2024	1.44%	12.66%
2023	1.37%	11.38%
2022	1.36%	3.30%
2021	1.15%	2.13%
2020	1.57%	4.32%
2019	1.56%	5.07%
2018	1.98%	3.26%
2017	1.76%	0.00%
2016	1.92%	0.00%
2015	2.13%	0.00%
2014	1.85%	0.00%
2013	1.99%	0.00%
2012	2.61%	0.00%
2011	2.72%	0.00%
2010	2.96%	0.00%
2009	3.62%	0.00%
2008	3.30%	0.00%
2007	2.87%	0.00%
2006	2.22%	0.00%
2005	2.14%	0.00%
2004	3.01%	0.00%
2003	3.11%	0.00%
2002	2.36%	0.00%
2001	1.92%	0.00%
2000	1.62%	0.00%