NI vs GH

Comparison between NiSource Inc (NI, Company) and Guardant Health Inc (GH, Company).

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

5-Year PerformanceNI has outperformed GH, delivering a return of +17.2% compared to +5.2%

NI vs GH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NI(COMPANY)	GH(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	75.57%	91.03%
Sharpe Ratio	1.03	2.18
5Y Beta	0.30	1.17
Industry	Utilities - Regulated Gas	Diagnostics & Research
P/E Ratio	23.29	-50.52
Forward P/E	23.42	N/A
PEG Ratio	2.32	-296.47
Dividend Yield	1.80%	N/A
5Y Dividends CAGR	10.86%	N/A
5Y EPS CAGR	31.83%	1.05%
Debt to Equity	13.37%	-830.31%
Free Cash Flow Yield	-3.70%	-1.06%
P/S Ratio	3.29	20.96
P/B Ratio	2.33	55.67

Market Cap

Winner

$22B

Max Drawdown

Winner

75.57%

91.03%

Sharpe Ratio

1.03

Winner

2.18

5Y Beta

Winner

0.30

1.17

Industry

Utilities - Regulated Gas

Diagnostics & Research

P/E Ratio

23.29

Winner

-50.52

Forward P/E

23.42

N/A

PEG Ratio

2.32

Winner

-296.47

Dividend Yield

1.80%

N/A

5Y Dividends CAGR

10.86%

N/A

5Y EPS CAGR

Winner

31.83%

1.05%

Debt to Equity

13.37%

Winner

-830.31%

Free Cash Flow Yield

-3.70%

Winner

-1.06%

P/S Ratio

Winner

3.29

20.96

P/B Ratio

Winner

2.33

55.67

NI vs GH - Historical Returns

Returns include dividend reinvestment.

Period	NI	GH
1 month	+2.18%	+25.05%
3 months	-1.99%	+68.21%
6 months	+14.23%	+43.62%
1 year	+23.32%	+207.30%
5 years(CAGR)	+17.20%	+5.23%
10 years(CAGR)	+9.43%	N/A
Max(CAGR)	+11.23%	+22.57%

+2.18%

Winner

+25.05%

-1.99%

Winner

+68.21%

+14.23%

Winner

+43.62%

+23.32%

Winner

+207.30%

5Y(CAGR)

Winner

+17.20%

+5.23%

10Y(CAGR)

+9.43%

N/A

Max(CAGR)

+11.23%

Winner

+22.57%

NI vs GH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NI	GH
2026	+12.58%	+53.50%
2025	+18.08%	+221.50%
2024	+41.04%	+15.24%
2023	+0.38%	+0.19%
2022	+2.96%	-72.93%
2021	+26.74%	-21.27%
2020	-12.79%	+62.30%
2019	+14.29%	+114.08%
2018	+3.17%	+16.74%
2017	+19.01%	N/A
2016	+16.64%	N/A
2015	+24.11%	N/A
2014	+34.99%	N/A
2013	+34.52%	N/A
2012	+9.70%	N/A
2011	+39.75%	N/A
2010	+20.25%	N/A
2009	+49.16%	N/A
2008	-38.53%	N/A
2007	-18.81%	N/A
2006	+17.85%	N/A
2005	-2.99%	N/A
2004	+9.85%	N/A
2003	+12.97%	N/A
2002	-9.69%	N/A
2001	-20.03%	N/A
2000	+84.02%	N/A
1999	-14.08%	N/A

NI vs GH Drawdown Comparison

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

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current NI drawdown is -4.54%. The current GH drawdown is -12.80%.

Rank	NI	GH
#1	-65.72% May 18, 2007 - May 10, 2011	-91.03% Feb 12, 2021 - Apr 19, 2024
#2	-50.72% Apr 10, 2001 - Nov 29, 2006	-46.47% Aug 8, 2019 - Sep 25, 2020
#3	-38.71% Jan 24, 2000 - Aug 9, 2000	-34.74% Mar 15, 2019 - Aug 7, 2019
#4	-30.95% Feb 14, 2020 - Jan 28, 2022	-29.44% Dec 6, 2018 - Feb 14, 2019
#5	-24.82% Apr 6, 2022 - Jul 12, 2024	-19.99% Oct 17, 2018 - Dec 3, 2018
#6	-21.37% Nov 4, 1999 - Jan 24, 2000	-12.25% Mar 1, 2019 - Mar 12, 2019
#7	-18.91% Jul 5, 2016 - May 31, 2017	-11.14% Nov 5, 2020 - Nov 27, 2020
#8	-17.68% Nov 14, 2017 - Aug 14, 2018	-10.59% Sep 25, 2020 - Nov 4, 2020
#9	-16.80% Dec 26, 2000 - Apr 2, 2001	-10.53% Dec 22, 2020 - Jan 7, 2021
#10	-14.17% Sep 26, 2019 - Feb 13, 2020	-9.76% Jan 20, 2021 - Feb 11, 2021
#11	-13.43% Sep 13, 2018 - Mar 11, 2019	-9.32% Oct 4, 2018 - Oct 12, 2018
#12	-13.09% Jul 21, 2011 - Aug 29, 2011	-7.58% Dec 3, 2018 - Dec 6, 2018
#13	-12.12% Jun 18, 2015 - Sep 30, 2015	-3.66% Dec 9, 2020 - Dec 18, 2020
#14	-12.09% Sep 13, 2000 - Dec 1, 2000	-1.75% Jan 12, 2021 - Jan 20, 2021
#15	-11.33% Apr 29, 2013 - Jul 25, 2013	-1.64% Feb 15, 2019 - Feb 21, 2019