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NI vs LH

Comparison between NiSource Inc (NI, Company) and Laboratory Corp Of America Holdings (LH, Company).

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

5-Year PerformanceNI has outperformed LH, delivering a return of +16.4% compared to +4.7%

NI vs LH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NI
$22B
LH
$22B
Max Drawdown
NI
75.57%
Winner
LH
63.10%
Sharpe Ratio
Winner
NI
1.03
LH
0.10
5Y Beta
Winner
NI
0.31
LH
0.51
Industry
NI
Utilities - Regulated Gas
LH
Diagnostics & Research
P/E Ratio
Winner
NI
23.17
LH
23.58
Forward P/E
NI
23.15
Winner
LH
14.86
PEG Ratio
NI
2.31
Winner
LH
0.77
Dividend Yield
Winner
NI
1.84%
LH
1.09%
5Y Dividends CAGR
NI
10.86%
LH
N/A
5Y EPS CAGR
Winner
NI
31.83%
LH
-15.91%
Debt to Equity
Winner
NI
13.37%
LH
72.57%
Free Cash Flow Yield
NI
-3.72%
Winner
LH
6.26%
P/S Ratio
NI
3.26
Winner
LH
1.59
P/B Ratio
Winner
NI
2.30
LH
2.55

NI vs LH - Historical Returns

Returns include dividend reinvestment.

1M
NI
+0.04%
Winner
LH
+3.67%
3M
Winner
NI
+1.74%
LH
+1.48%
6M
Winner
NI
+15.50%
LH
+1.25%
1Y
Winner
NI
+21.43%
LH
+2.77%
5Y(CAGR)
Winner
NI
+16.40%
LH
+4.74%
10Y(CAGR)
Winner
NI
+10.02%
LH
+9.84%
Max(CAGR)
NI
+11.30%
Winner
LH
+15.24%

NI vs LH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNILH
2026+13.44%+6.28%
2025+18.08%+11.17%
2024+41.04%-0.10%
2023+0.38%+12.73%
2022+2.96%-20.33%
2021+26.74%+53.36%
2020-12.79%+21.54%
2019+14.29%+33.81%
2018+3.17%-22.14%
2017+19.01%+23.58%
2016+16.64%+4.47%
2015+24.11%+10.97%
2014+34.99%+19.58%
2013+34.52%+4.33%
2012+9.70%+0.25%
2011+39.75%-4.04%
2010+20.25%+15.12%
2009+49.16%+15.26%
2008-38.53%-14.13%
2007-18.81%+3.32%
2006+17.85%+36.87%
2005-2.99%+10.57%
2004+9.85%+33.37%
2003+12.97%+54.02%
2002-9.69%-41.04%
2001-20.03%+9.26%
2000+84.02%+385.51%
1999-14.08%+22.93%

NI vs LH Drawdown Comparison

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

The maximum drawdown for LH was -63.10%, occurring on Oct 8, 2002. Recovery took 896 trading sessions.

The current NI drawdown is -2.22%. The current LH drawdown is -7.82%.

RankNILH
#1-65.72%
May 18, 2007 - May 10, 2011
-63.10%
May 10, 2002 - Nov 29, 2005
#2-50.72%
Apr 10, 2001 - Nov 29, 2006
-46.58%
Feb 14, 2020 - Jul 20, 2020
#3-38.71%
Jan 24, 2000 - Aug 9, 2000
-37.89%
Dec 28, 2000 - Jul 27, 2001
#4-30.95%
Feb 14, 2020 - Jan 28, 2022
-36.21%
Jun 15, 2018 - Feb 13, 2020
#5-24.82%
Apr 6, 2022 - Jul 12, 2024
-34.60%
Dec 31, 2021 - Jun 10, 2025
#6-21.37%
Nov 4, 1999 - Jan 24, 2000
-34.26%
Jul 6, 2007 - Nov 1, 2010
#7-18.91%
Jul 5, 2016 - May 31, 2017
-26.32%
Jul 27, 2001 - Mar 14, 2002
#8-17.68%
Nov 14, 2017 - Aug 14, 2018
-24.64%
May 31, 2011 - May 28, 2013
#9-16.80%
Dec 26, 2000 - Apr 2, 2001
-21.25%
Mar 23, 2015 - Jun 1, 2016
#10-14.17%
Sep 26, 2019 - Feb 13, 2020
-18.29%
Nov 14, 2013 - Sep 3, 2014
#11-13.43%
Sep 13, 2018 - Mar 11, 2019
-16.71%
Feb 23, 2007 - Jul 5, 2007
#12-13.09%
Jul 21, 2011 - Aug 29, 2011
-15.41%
Sep 13, 2000 - Oct 24, 2000
#13-12.12%
Jun 18, 2015 - Sep 30, 2015
-15.22%
Oct 20, 2025 - Nov 6, 2025
#14-12.09%
Sep 13, 2000 - Dec 1, 2000
-15.10%
May 16, 2000 - Jun 20, 2000
#15-11.33%
Apr 29, 2013 - Jul 25, 2013
-14.08%
Mar 6, 2000 - Apr 10, 2000

Correlation

Correlation between NI and LH is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

NI vs LH dividend yield comparison.

YearNILH
20261.27%0.54%
20252.68%1.15%
20242.88%1.26%
20233.77%1.18%
20223.43%0.92%
20213.19%0.00%
20203.66%0.00%
20192.87%0.00%
20183.08%0.00%
20172.73%0.00%
20162.89%0.00%
2015145.67%0.00%
20142.40%0.00%
20132.98%0.00%
20122.81%0.00%
20113.86%0.00%
20105.22%0.00%
20095.98%0.00%
20088.39%0.00%
20074.87%0.00%
20063.82%0.00%
20054.41%0.00%
20044.04%0.16%
20035.01%0.00%
20025.80%0.00%
20015.03%0.00%
20003.51%0.00%

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