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WRB vs ES

Comparison between W.R. Berkley Corp (WRB, Company) and Eversource Energy (ES, Company).

WRB is from the Financial Services sector, while ES is from the Utilities sector.

5-Year PerformanceWRB has outperformed ES, delivering a return of +20.5% compared to +0.0%

WRB vs ES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WRB
$28B
ES
$28B
Max Drawdown
WRB
55.15%
Winner
ES
46.76%
Sharpe Ratio
WRB
0.34
Winner
ES
0.48
5Y Beta
Winner
WRB
0.14
ES
0.26
Industry
WRB
Insurance - Property & Casualty
ES
Utilities - Regulated Electric
P/E Ratio
Winner
WRB
15.20
ES
15.96
Forward P/E
Winner
WRB
15.36
ES
16.26
PEG Ratio
WRB
1.63
Winner
ES
0.16
Dividend Yield
WRB
0.25%
Winner
ES
4.07%
5Y Dividends CAGR
Winner
WRB
81.58%
ES
5.97%
5Y EPS CAGR
Winner
WRB
21.09%
ES
5.26%
Debt to Equity
Winner
WRB
0.00%
ES
178.48%
Free Cash Flow Yield
Winner
WRB
12.44%
ES
0.84%
P/S Ratio
Winner
WRB
1.88
ES
2.04
P/B Ratio
WRB
2.87
Winner
ES
1.70

WRB vs ES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WRB
+0.01%
ES
-3.34%
3M
Winner
WRB
+10.78%
ES
+4.81%
6M
WRB
+6.32%
Winner
ES
+7.32%
1Y
WRB
+6.15%
Winner
ES
+13.16%
5Y(CAGR)
Winner
WRB
+20.51%
ES
+0.00%
10Y(CAGR)
Winner
WRB
+18.16%
ES
+5.89%
Max(CAGR)
Winner
WRB
+18.01%
ES
+8.11%

WRB vs ES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWRBES
2026+6.05%+8.08%
2025+24.07%+23.04%
2024+24.66%-5.55%
2023+0.23%-23.74%
2022+35.74%-3.09%
2021+30.24%+10.78%
2020-2.95%+6.77%
2019+46.79%+37.76%
2018+8.40%+6.47%
2017+9.88%+18.29%
2016+28.14%+12.17%
2015+9.06%-1.66%
2014+23.20%+32.68%
2013+13.39%+10.32%
2012+14.12%+13.45%
2011+25.48%+16.51%
2010+12.85%+28.72%
2009-18.60%+9.86%
2008+7.55%-20.34%
2007-13.19%+13.02%
2006+6.98%+46.94%
2005+53.37%+10.23%
2004+33.74%-3.06%
2003+33.20%+34.78%
2002+13.56%-13.16%
2001+16.66%-23.40%
2000+135.53%+18.26%
1999-7.16%-2.10%

WRB vs ES Drawdown Comparison

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

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

The current WRB drawdown is -5.36%. The current ES drawdown is -9.18%.

RankWRBES
#1-54.39%
Apr 20, 2006 - May 8, 2012
-43.12%
Dec 29, 2000 - Jun 17, 2005
#2-45.35%
Feb 19, 2020 - Apr 8, 2021
-41.67%
Aug 18, 2022 - Oct 23, 2023
#3-37.36%
Nov 3, 1999 - Jul 27, 2000
-41.15%
Apr 3, 2007 - Oct 5, 2010
#4-26.29%
Nov 30, 2022 - Jan 5, 2024
-36.85%
Mar 4, 2020 - Apr 20, 2022
#5-25.92%
Dec 26, 2000 - Mar 9, 2001
-22.54%
Sep 11, 2000 - Dec 29, 2000
#6-23.20%
May 1, 2002 - Jan 10, 2003
-18.46%
Aug 2, 2005 - Jul 10, 2006
#7-20.36%
Mar 9, 2001 - Sep 28, 2001
-18.14%
Jan 29, 2015 - Feb 1, 2016
#8-17.63%
Oct 14, 2025 - Jul 27, 2026
-17.63%
Nov 14, 2017 - Oct 24, 2018
#9-17.55%
Aug 17, 2015 - Jun 30, 2016
-16.42%
May 27, 2022 - Aug 15, 2022
#10-16.41%
Nov 6, 2001 - Apr 5, 2002
-15.45%
May 18, 2011 - Dec 27, 2011
#11-15.84%
Apr 11, 2013 - May 7, 2014
-15.12%
Nov 18, 1999 - Apr 14, 2000
#12-14.70%
Jun 7, 2022 - Oct 18, 2022
-14.48%
Jul 5, 2016 - Mar 15, 2017
#13-13.51%
Mar 15, 2017 - Dec 28, 2017
-11.85%
Apr 30, 2013 - Aug 1, 2013
#14-13.33%
Mar 28, 2024 - Aug 27, 2024
-11.06%
Jun 30, 2014 - Oct 14, 2014
#15-12.62%
Oct 8, 2003 - Jan 12, 2004
-10.65%
Aug 1, 2013 - Feb 11, 2014

Correlation

Correlation between WRB and ES is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

WRB vs ES dividend yield comparison.

YearWRBES
20261.93%2.19%
20252.64%4.47%
20242.39%4.98%
20232.73%4.37%
20221.22%3.04%
20212.44%2.65%
20200.71%2.62%
20192.43%2.52%
20182.83%3.11%
20172.16%3.01%
20162.27%3.22%
20150.86%3.27%
20142.79%2.93%
20130.90%3.47%
20123.58%3.38%
20110.90%3.05%
20100.98%3.45%
20090.98%3.05%
20080.74%2.13%
20070.67%2.48%
20060.35%2.57%
20050.32%3.43%
20040.44%3.32%
20030.59%2.85%
20020.89%3.46%
20010.97%2.55%
20000.83%0.82%
19990.62%0.00%

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