StockComparison Logo
vs

NI vs DGX

Comparison between NiSource Inc (NI, Company) and Quest Diagnostics Inc (DGX, Company).

NI is from the Utilities sector, while DGX is from the Healthcare sector.

5-Year PerformanceNI has outperformed DGX, delivering a return of +16.4% compared to +11.7%

NI vs DGX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NI
$22B
Winner
DGX
$22B
Max Drawdown
NI
75.57%
Winner
DGX
49.46%
Sharpe Ratio
Winner
NI
1.03
DGX
0.63
5Y Beta
NI
0.31
Winner
DGX
0.19
Industry
NI
Utilities - Regulated Gas
DGX
Diagnostics & Research
P/E Ratio
NI
23.17
Winner
DGX
22.70
Forward P/E
NI
23.15
Winner
DGX
18.98
PEG Ratio
NI
2.31
Winner
DGX
1.56
Dividend Yield
Winner
NI
1.84%
DGX
1.60%
5Y Dividends CAGR
Winner
NI
10.86%
DGX
7.26%
5Y EPS CAGR
Winner
NI
31.83%
DGX
8.13%
Debt to Equity
NI
13.37%
Winner
DGX
6.83%
Free Cash Flow Yield
NI
-3.72%
Winner
DGX
5.92%
P/S Ratio
NI
3.26
Winner
DGX
2.01
P/B Ratio
Winner
NI
2.30
DGX
3.01

NI vs DGX - Historical Returns

Returns include dividend reinvestment.

1M
NI
+2.53%
Winner
DGX
+8.34%
3M
NI
+0.62%
Winner
DGX
+2.07%
6M
Winner
NI
+14.97%
DGX
+10.78%
1Y
Winner
NI
+23.81%
DGX
+13.04%
5Y(CAGR)
Winner
NI
+16.40%
DGX
+11.71%
10Y(CAGR)
NI
+9.98%
Winner
DGX
+12.39%
Max(CAGR)
NI
+11.32%
Winner
DGX
+14.72%

NI vs DGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIDGX
2026+14.07%+17.36%
2025+18.08%+17.13%
2024+41.04%+9.44%
2023+0.38%-9.67%
2022+2.96%-2.93%
2021+26.74%+45.48%
2020-12.79%+15.18%
2019+14.29%+32.90%
2018+3.17%-14.20%
2017+19.01%+8.51%
2016+16.64%+32.60%
2015+24.11%+5.35%
2014+34.99%+29.73%
2013+34.52%-6.87%
2012+9.70%+1.97%
2011+39.75%+6.97%
2010+20.25%-11.10%
2009+49.16%+15.12%
2008-38.53%+0.72%
2007-18.81%+3.52%
2006+17.85%+3.98%
2005-2.99%+9.43%
2004+9.85%+33.22%
2003+12.97%+23.92%
2002-9.69%-18.08%
2001-20.03%+6.32%
2000+84.02%+373.33%
1999-14.08%+3.80%

NI vs DGX Drawdown Comparison

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The current NI drawdown is -1.68%. The current DGX drawdown is -4.18%.

RankNIDGX
#1-65.72%
May 18, 2007 - May 10, 2011
-49.46%
May 3, 2002 - Dec 1, 2004
#2-50.72%
Apr 10, 2001 - Nov 29, 2006
-44.77%
Dec 28, 2000 - Jun 21, 2001
#3-38.71%
Jan 24, 2000 - Aug 9, 2000
-36.60%
Mar 5, 2020 - Apr 27, 2020
#4-30.95%
Feb 14, 2020 - Jan 28, 2022
-36.26%
Aug 31, 2006 - Apr 2, 2012
#5-24.82%
Apr 6, 2022 - Jul 12, 2024
-34.54%
Jun 29, 2001 - Mar 12, 2002
#6-21.37%
Nov 4, 1999 - Jan 24, 2000
-34.39%
Oct 19, 2000 - Dec 22, 2000
#7-18.91%
Jul 5, 2016 - May 31, 2017
-30.31%
Jul 19, 2018 - Jan 30, 2020
#8-17.68%
Nov 14, 2017 - Aug 14, 2018
-28.60%
Dec 31, 2021 - Nov 21, 2024
#9-16.80%
Dec 26, 2000 - Apr 2, 2001
-24.13%
Sep 6, 2000 - Oct 16, 2000
#10-14.17%
Sep 26, 2019 - Feb 13, 2020
-23.58%
May 22, 2015 - Jun 2, 2016
#11-13.43%
Sep 13, 2018 - Mar 11, 2019
-19.80%
Nov 7, 2013 - Aug 21, 2014
#12-13.09%
Jul 21, 2011 - Aug 29, 2011
-17.66%
Aug 3, 2020 - Jan 29, 2021
#13-12.12%
Jun 18, 2015 - Sep 30, 2015
-17.53%
Jun 30, 2017 - Jun 8, 2018
#14-12.09%
Sep 13, 2000 - Dec 1, 2000
-15.96%
May 20, 2005 - Apr 20, 2006
#15-11.33%
Apr 29, 2013 - Jul 25, 2013
-15.70%
May 26, 2000 - Jun 20, 2000

Correlation

Correlation between NI and DGX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2000 - 2026)

NI vs DGX dividend yield comparison.

YearNIDGX
20261.26%0.82%
20252.68%1.82%
20242.88%1.96%
20233.77%2.02%
20223.43%1.66%
20213.19%1.40%
20203.66%1.85%
20192.87%1.99%
20183.08%2.34%
20172.73%1.83%
20162.89%1.72%
2015145.67%2.07%
20142.40%1.92%
20132.98%2.24%
20122.81%1.17%
20113.86%0.69%
20105.22%0.74%
20095.98%0.66%
20088.39%0.77%
20074.87%0.76%
20063.82%0.74%
20054.41%0.67%
20044.04%0.63%
20035.01%0.00%
20025.80%0.00%
20015.03%0.00%
20003.51%0.00%

Select Stocks to Compare