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NI vs L

Comparison between NiSource Inc (NI, Company) and Loews Corp (L, Company).

NI is from the Utilities sector, while L is from the Financial Services sector.

5-Year PerformanceNI has outperformed L, delivering a return of +17.2% compared to +14.0%

NI vs L - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NI
$23B
L
$22B
Max Drawdown
NI
75.57%
Winner
L
66.01%
Sharpe Ratio
NI
1.10
Winner
L
1.17
5Y Beta
Winner
NI
0.32
L
0.51
Industry
NI
Utilities - Regulated Gas
L
Insurance - Property & Casualty
P/E Ratio
NI
23.37
Winner
L
14.18
Forward P/E
NI
23.26
Winner
L
12.20
PEG Ratio
NI
2.33
Winner
L
0.94
Dividend Yield
Winner
NI
1.81%
L
0.23%
5Y Dividends CAGR
Winner
NI
10.86%
L
0.00%
5Y EPS CAGR
Winner
NI
31.83%
L
15.75%
Debt to Equity
NI
13.37%
Winner
L
0.00%
Free Cash Flow Yield
NI
-3.69%
Winner
L
8.60%
P/S Ratio
NI
3.30
Winner
L
1.21
P/B Ratio
NI
2.35
Winner
L
1.19

NI vs L - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NI
+2.29%
L
-2.06%
3M
Winner
NI
+3.53%
L
-0.47%
6M
Winner
NI
+12.98%
L
+2.74%
1Y
Winner
NI
+26.07%
L
+24.77%
5Y(CAGR)
Winner
NI
+17.19%
L
+14.00%
10Y(CAGR)
NI
+10.64%
Winner
L
+11.14%
Max(CAGR)
Winner
NI
+11.37%
L
+9.78%

NI vs L - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIL
2026+14.64%+4.39%
2025+18.08%+25.47%
2024+41.04%+20.58%
2023+0.38%+19.25%
2022+2.96%+0.81%
2021+26.74%+30.68%
2020-12.79%-14.46%
2019+14.29%+17.03%
2018+3.17%-8.29%
2017+19.01%+7.70%
2016+16.64%+24.72%
2015+24.11%-7.41%
2014+34.99%-10.80%
2013+34.52%+16.79%
2012+9.70%+6.59%
2011+39.75%-3.83%
2010+20.25%+5.39%
2009+49.16%+23.20%
2008-38.53%-43.83%
2007-18.81%+22.76%
2006+17.85%+29.47%
2005-2.99%+37.58%
2004+9.85%+44.03%
2003+12.97%+8.24%
2002-9.69%-18.52%
2001-20.03%+11.69%
2000+84.02%+78.21%
1999-14.08%-9.42%

NI vs L Drawdown Comparison

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

The maximum drawdown for L was -65.59%, occurring on Mar 9, 2009. Recovery took 2616 trading sessions.

The current NI drawdown is -1.18%. The current L drawdown is -3.04%.

RankNIL
#1-65.72%
May 18, 2007 - May 10, 2011
-65.59%
Jun 19, 2007 - Nov 6, 2017
#2-50.72%
Apr 10, 2001 - Nov 29, 2006
-48.52%
Jul 3, 2019 - Apr 29, 2021
#3-38.71%
Jan 24, 2000 - Aug 9, 2000
-45.96%
May 4, 2001 - Nov 29, 2004
#4-30.95%
Feb 14, 2020 - Jan 28, 2022
-41.13%
Nov 8, 1999 - Aug 8, 2000
#5-24.82%
Apr 6, 2022 - Jul 12, 2024
-26.11%
Apr 20, 2022 - Nov 16, 2023
#6-21.37%
Nov 4, 1999 - Jan 24, 2000
-20.02%
Jan 26, 2018 - Jun 5, 2019
#7-18.91%
Jul 5, 2016 - May 31, 2017
-14.30%
Dec 28, 2000 - Feb 5, 2001
#8-17.68%
Nov 14, 2017 - Aug 14, 2018
-12.16%
Apr 1, 2025 - Jul 1, 2025
#9-16.80%
Dec 26, 2000 - Apr 2, 2001
-12.07%
May 14, 2021 - Jan 4, 2022
#10-14.17%
Sep 26, 2019 - Feb 13, 2020
-9.82%
Sep 28, 2000 - Oct 27, 2000
#11-13.43%
Sep 13, 2018 - Mar 11, 2019
-9.67%
Mar 9, 2001 - Mar 30, 2001
#12-13.09%
Jul 21, 2011 - Aug 29, 2011
-9.49%
May 5, 2006 - Jul 31, 2006
#13-12.12%
Jun 18, 2015 - Sep 30, 2015
-8.29%
Jan 13, 2006 - Mar 27, 2006
#14-12.09%
Sep 13, 2000 - Dec 1, 2000
-7.89%
Apr 30, 2026 - May 11, 2026
#15-11.33%
Apr 29, 2013 - Jul 25, 2013
-7.36%
Oct 30, 2000 - Nov 10, 2000

Correlation

Correlation between NI and L is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2000 - 2026)

NI vs L dividend yield comparison.

YearNIL
20261.26%0.06%
20252.68%0.24%
20242.88%0.30%
20233.77%0.36%
20223.43%0.43%
20213.19%0.43%
20203.66%0.56%
20192.87%0.48%
20183.08%0.55%
20172.73%1.58%
20162.89%0.53%
2015145.67%0.65%
20142.40%0.59%
20132.98%0.51%
20122.81%0.61%
20113.86%0.66%
20105.22%0.64%
20095.98%0.69%
20088.39%0.88%
20074.87%0.50%
20063.82%0.57%
20054.41%0.63%
20044.04%0.85%
20035.01%1.21%
20025.80%1.35%
20015.03%1.76%
20003.51%0.97%

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