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Eversource Energy

ES
Equity · Currency in USD
Sector
Utilities
Industry
Utilities—Regulated Electric
ISIN
US30040W1080
CUSIP
30040W108

ESPrice Chart


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ESPerformance

The chart shows the growth of $10,000 invested in Eversource Energy on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,125 for a total return of roughly 391.25%. All prices are adjusted for splits and dividends.


ES (Eversource Energy)
Benchmark (S&P 500)

ESReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.54%
6M-0.55%
YTD2.18%
1Y-3.36%
5Y13.20%
10Y13.39%

ESMonthly Returns Heatmap


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ESSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Eversource Energy Sharpe ratio is -0.20. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ES (Eversource Energy)
Benchmark (S&P 500)

ESDividends

Eversource Energy granted a 2.75% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.38 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.38$2.27$2.14$2.02$1.90$1.78$1.67$1.57$1.47$1.32$1.10$1.02

Dividend yield

2.75%2.63%2.52%3.11%3.01%3.22%3.27%2.94%3.47%3.39%3.05%3.21%

ESDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ES (Eversource Energy)
Benchmark (S&P 500)

ESWorst Drawdowns

The table below shows the maximum drawdowns of the Eversource Energy. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Eversource Energy is 36.85%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.85%Mar 5, 202013Mar 23, 2020
-18.14%Jan 30, 2015105Jun 30, 2015148Feb 1, 2016253
-17.63%Nov 15, 2017142Jun 11, 201895Oct 24, 2018237
-15.45%May 19, 201156Aug 8, 201198Dec 27, 2011154
-14.48%Jul 6, 2016105Dec 1, 201670Mar 15, 2017175
-11.86%May 1, 201336Jun 20, 201329Aug 1, 201365
-11.06%Jul 1, 201426Aug 6, 201448Oct 14, 201474
-10.65%Aug 2, 201325Sep 6, 2013108Feb 11, 2014133
-9.9%Feb 24, 20205Feb 28, 20203Mar 4, 20208
-9.5%Apr 7, 201035May 25, 201041Jul 23, 201076

ESVolatility Chart

Current Eversource Energy volatility is 17.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ES (Eversource Energy)
Benchmark (S&P 500)

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