VG vs ES

Comparison between Venture Global Inc - Class A (VG, Company) and Eversource Energy (ES, Company).

VG is from the Energy sector, while ES is from the Utilities sector.

VG vs ES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VG(COMPANY)	ES(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	75.33%	46.76%
Sharpe Ratio	-0.03	0.73
5Y Beta	1.02	0.24
Industry	Oil & Gas Midstream	Utilities - Regulated Electric
P/E Ratio	12.37	15.41
Forward P/E	7.79	15.72
PEG Ratio	0.69	0.15
Dividend Yield	0.64%	4.21%
5Y Dividends CAGR	N/A	5.97%
5Y EPS CAGR	N/A	5.26%
Debt to Equity	505.77%	178.48%
Free Cash Flow Yield	-25.27%	0.87%
P/S Ratio	1.77	1.95
P/B Ratio	3.79	1.64

Market Cap

Winner

$27B

Max Drawdown

75.33%

Winner

46.76%

Sharpe Ratio

-0.03

Winner

0.73

5Y Beta

1.02

Winner

0.24

Industry

Oil & Gas Midstream

Utilities - Regulated Electric

P/E Ratio

Winner

12.37

15.41

Forward P/E

Winner

7.79

15.72

PEG Ratio

0.69

Winner

0.15

Dividend Yield

0.64%

Winner

4.21%

5Y Dividends CAGR

N/A

5.97%

5Y EPS CAGR

N/A

5.26%

Debt to Equity

505.77%

Winner

178.48%

Free Cash Flow Yield

-25.27%

Winner

0.87%

P/S Ratio

Winner

1.77

1.95

P/B Ratio

3.79

Winner

1.64

VG vs ES - Historical Returns

Returns include dividend reinvestment.

Period	VG	ES
1 month	-9.89%	+8.66%
3 months	-23.86%	+8.39%
6 months	+58.57%	+11.82%
1 year	-27.49%	+20.73%
5 years(CAGR)	N/A	+2.40%
10 years(CAGR)	N/A	+5.86%
Max(CAGR)	-41.06%	+8.28%

-9.89%

Winner

+8.66%

-23.86%

Winner

+8.39%

Winner

+58.57%

+11.82%

-27.49%

Winner

+20.73%

5Y(CAGR)

N/A

+2.40%

10Y(CAGR)

N/A

+5.86%

Max(CAGR)

-41.06%

Winner

+8.28%

VG vs ES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VG	ES
2026	+58.57%	+11.82%
2025	-71.39%	+23.04%
2024	N/A	-5.55%
2023	N/A	-23.74%
2022	N/A	-3.09%
2021	N/A	+10.78%
2020	N/A	+6.77%
2019	N/A	+37.76%
2018	N/A	+6.47%
2017	N/A	+18.29%
2016	N/A	+12.17%
2015	N/A	-1.66%
2014	N/A	+32.68%
2013	N/A	+10.32%
2012	N/A	+13.45%
2011	N/A	+16.51%
2010	N/A	+28.72%
2009	N/A	+9.86%
2008	N/A	-20.34%
2007	N/A	+13.02%
2006	N/A	+46.94%
2005	N/A	+10.23%
2004	N/A	-3.06%
2003	N/A	+34.78%
2002	N/A	-13.16%
2001	N/A	-23.40%
2000	N/A	+18.26%
1999	N/A	-2.10%

VG vs ES Drawdown Comparison

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

The current VG drawdown is -53.16%. The current ES drawdown is -6.03%.

Rank	VG	ES
#1	-75.16% Jan 24, 2025 - Dec 16, 2025	-43.12% Dec 29, 2000 - Jun 17, 2005
#2	N/A	-41.67% Aug 18, 2022 - Oct 23, 2023
#3	N/A	-41.15% Apr 3, 2007 - Oct 5, 2010
#4	N/A	-36.85% Mar 4, 2020 - Apr 20, 2022
#5	N/A	-22.54% Sep 11, 2000 - Dec 29, 2000
#6	N/A	-18.46% Aug 2, 2005 - Jul 10, 2006
#7	N/A	-18.14% Jan 29, 2015 - Feb 1, 2016
#8	N/A	-17.63% Nov 14, 2017 - Oct 24, 2018
#9	N/A	-16.42% May 27, 2022 - Aug 15, 2022
#10	N/A	-15.45% May 18, 2011 - Dec 27, 2011
#11	N/A	-15.12% Nov 18, 1999 - Apr 14, 2000
#12	N/A	-14.48% Jul 5, 2016 - Mar 15, 2017
#13	N/A	-11.85% Apr 30, 2013 - Aug 1, 2013
#14	N/A	-11.06% Jun 30, 2014 - Oct 14, 2014
#15	N/A	-10.65% Aug 1, 2013 - Feb 11, 2014

Correlation

Correlation between VG and ES is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2000 - 2026)

VG vs ES dividend yield comparison.

Year	VG	ES
2026	0.32%	2.12%
2025	0.98%	4.47%
2024	0.00%	4.98%
2023	0.00%	4.37%
2022	0.00%	3.04%
2021	0.00%	2.65%
2020	0.00%	2.62%
2019	0.00%	2.52%
2018	0.00%	3.11%
2017	0.00%	3.01%
2016	0.00%	3.22%
2015	0.00%	3.27%
2014	0.00%	2.93%
2013	0.00%	3.47%
2012	0.00%	3.38%
2011	0.00%	3.05%
2010	0.00%	3.45%
2009	0.00%	3.05%
2008	0.00%	2.13%
2007	0.00%	2.48%
2006	0.00%	2.57%
2005	0.00%	3.43%
2004	0.00%	3.32%
2003	0.00%	2.85%
2002	0.00%	3.46%
2001	0.00%	2.55%
2000	0.00%	0.82%