THG vs VNOM

Comparison between Hanover Insurance Group Inc (THG, Company) and Viper Energy Inc - Class A (VNOM, Company).

THG is from the Financial Services sector, while VNOM is from the Energy sector.

5-Year PerformanceVNOM has outperformed THG, delivering a return of +26.4% compared to +11.4%

THG vs VNOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THG(COMPANY)	VNOM(COMPANY)
Market Cap	$6.97B	$6.95B
Max Drawdown	90.12%	88.17%
Sharpe Ratio	0.85	0.33
5Y Beta	0.34	0.75
Industry	Insurance - Property & Casualty	Oil & Gas Midstream
P/E Ratio	10.85	19.21
Forward P/E	11.34	21.32
PEG Ratio	0.07	0.65
Dividend Yield	1.86%	5.32%
5Y Dividends CAGR	11.08%	40.82%
5Y EPS CAGR	13.85%	N/A
Debt to Equity	23.63%	56.73%
Free Cash Flow Yield	17.92%	N/A
P/S Ratio	N/A	13.46
P/B Ratio	N/A	1.92

Market Cap

Winner

THG

$6.97B

VNOM

$6.95B

Max Drawdown

THG

90.12%

Winner

VNOM

88.17%

Sharpe Ratio

Winner

THG

0.85

VNOM

0.33

5Y Beta

Winner

THG

0.34

VNOM

0.75

Industry

THG

Insurance - Property & Casualty

VNOM

Oil & Gas Midstream

P/E Ratio

Winner

THG

10.85

VNOM

19.21

Forward P/E

Winner

THG

11.34

VNOM

21.32

PEG Ratio

Winner

THG

0.07

VNOM

0.65

Dividend Yield

THG

1.86%

Winner

VNOM

5.32%

5Y Dividends CAGR

THG

11.08%

Winner

VNOM

40.82%

5Y EPS CAGR

THG

13.85%

VNOM

N/A

Debt to Equity

Winner

THG

23.63%

VNOM

56.73%

Free Cash Flow Yield

THG

17.92%

VNOM

N/A

P/S Ratio

THG

N/A

VNOM

13.46

P/B Ratio

THG

N/A

VNOM

1.92

THG vs VNOM - Historical Returns

Returns include dividend reinvestment.

Period	THG	VNOM
1 month	+0.68%	-12.03%
3 months	+16.71%	-7.03%
6 months	+7.94%	+16.00%
1 year	+21.02%	+11.81%
5 years(CAGR)	+11.36%	+26.37%
10 years(CAGR)	+12.32%	+15.07%
Max(CAGR)	+7.09%	+8.54%

Winner

THG

+0.68%

VNOM

-12.03%

Winner

THG

+16.71%

VNOM

-7.03%

THG

+7.94%

Winner

VNOM

+16.00%

Winner

THG

+21.02%

VNOM

+11.81%

5Y(CAGR)

THG

+11.36%

Winner

VNOM

+26.37%

10Y(CAGR)

THG

+12.32%

Winner

VNOM

+15.07%

Max(CAGR)

THG

+7.09%

Winner

VNOM

+8.54%

THG vs VNOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	THG	VNOM
2026	+11.68%	+14.36%
2025	+22.40%	-17.87%
2024	+29.01%	+67.82%
2023	-8.17%	+14.77%
2022	+5.29%	+53.66%
2021	+16.88%	+85.15%
2020	-12.07%	-52.92%
2019	+28.32%	-2.14%
2018	+11.54%	+18.28%
2017	+21.12%	+53.47%
2016	+16.52%	+22.08%
2015	+17.70%	-25.50%
2014	+24.30%	-43.22%
2013	+56.55%	N/A
2012	+13.94%	N/A
2011	-23.17%	N/A
2010	+7.08%	N/A
2009	+5.78%	N/A
2008	-3.40%	N/A
2007	-5.87%	N/A
2006	+14.26%	N/A
2005	+29.10%	N/A
2004	+6.45%	N/A
2003	+204.96%	N/A
2002	-76.57%	N/A
2001	-33.33%	N/A
2000	+36.05%	N/A
1999	+1.24%	N/A

THG vs VNOM Drawdown Comparison

The maximum drawdown for THG was -89.84%, occurring on Oct 9, 2002. Recovery took 3234 trading sessions.

The maximum drawdown for VNOM was -86.96%, occurring on Mar 23, 2020. Recovery took 925 trading sessions.

The current THG drawdown is -0.87%. The current VNOM drawdown is -16.85%.

Rank	THG	VNOM
#1	-89.84% Dec 29, 2000 - Nov 8, 2013	-86.96% Oct 3, 2018 - Jun 7, 2022
#2	-40.84% Nov 8, 1999 - May 24, 2000	-60.00% Jun 23, 2014 - Apr 13, 2018
#3	-40.05% Feb 4, 2020 - Apr 27, 2021	-34.44% Nov 22, 2024 - Apr 10, 2025
#4	-30.38% Apr 20, 2022 - Aug 30, 2024	-32.44% Jun 7, 2022 - Nov 7, 2022
#5	-18.50% Aug 21, 2018 - May 10, 2019	-26.71% Nov 7, 2022 - Feb 14, 2024
#6	-17.77% Apr 1, 2016 - Dec 8, 2016	-20.06% May 21, 2018 - Jul 9, 2018
#7	-14.04% Aug 27, 2021 - Feb 3, 2022	-11.29% Aug 26, 2024 - Oct 3, 2024
#8	-13.98% Apr 2, 2025 - May 30, 2025	-10.66% Jul 10, 2018 - Aug 1, 2018
#9	-13.34% Jan 10, 2014 - Mar 31, 2014	-10.53% Apr 11, 2024 - Jul 15, 2024
#10	-12.87% May 24, 2000 - Jul 27, 2000	-8.71% Mar 5, 2024 - Mar 28, 2024
#11	-11.94% Oct 3, 2000 - Dec 7, 2000	-8.53% Jul 19, 2024 - Aug 6, 2024
#12	-11.73% Mar 15, 2017 - Jul 20, 2017	-7.17% Nov 6, 2024 - Nov 22, 2024
#13	-11.07% Aug 16, 2017 - Oct 10, 2017	-5.58% May 9, 2018 - May 18, 2018
#14	-10.68% Nov 11, 2015 - Mar 11, 2016	-5.20% Aug 27, 2018 - Sep 18, 2018
#15	-10.32% Nov 29, 2024 - Feb 6, 2025	-3.83% Aug 6, 2018 - Aug 9, 2018

Correlation

Correlation between THG and VNOM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

THG vs VNOM dividend yield comparison.

Year	THG	VNOM
2026	0.96%	2.78%
2025	2.00%	6.03%
2024	2.23%	4.89%
2023	2.70%	5.58%
2022	2.26%	7.68%
2021	2.17%	5.16%
2020	2.27%	5.85%
2019	7.10%	7.38%
2018	1.90%	8.14%
2017	1.89%	5.27%
2016	2.07%	4.83%
2015	2.08%	6.16%
2014	2.13%	1.38%
2013	2.28%	0.00%
2012	3.18%	0.00%
2011	4.02%	0.00%
2010	2.14%	0.00%
2009	1.69%	0.00%
2008	1.05%	0.00%
2007	0.87%	0.00%
2006	0.61%	0.00%
2005	0.60%	0.00%
2002	9.90%	0.00%
2001	0.56%	0.00%
2000	0.34%	0.00%