FVR vs. ES

Last updated Jun 4, 2026

FVR (FrontView REIT, Inc) and ES (Eversource Energy) are both stocks. FVR operates in REIT - Diversified (Real Estate), while ES operates in Utilities - Regulated Electric (Utilities). Over the past year, FVR returned 67.19% vs 9.27% for ES. At a 0.25 correlation, their price movements are largely independent.

Performance

FVR vs. ES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FrontView REIT, Inc (FVR) and Eversource Energy (ES). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FVR achieves a 23.01% return, which is significantly higher than ES's 3.55% return.

FVR

• 1D: -1.92%
• 1M: 2.52%
• YTD: 23.01%
• 6M: 20.52%
• 1Y: 67.19%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ES

• 1D: -0.48%
• 1M: -0.65%
• YTD: 3.55%
• 6M: 6.87%
• 1Y: 9.27%
• 3Y*: 3.77%
• 5Y*: 0.28%
• 10Y*: 5.58%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FVR vs. ES - Yearly Performance Comparison

	2026 (YTD)	2025	2024
FVR FrontView REIT, Inc	23.01%	-13.16%	-1.98%
ES Eversource Energy	3.55%	22.86%	-12.81%

Correlation

The correlation between FVR and ES is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (All Time) Calculated using the full available price history since Oct 3, 2024	0.25

Fundamentals

Market Cap FVR : $398.79M ES : $25.68B
EPS FVR : -$0.11 ES : $4.68
PS Ratio FVR : 6.86 ES : 1.83
PB Ratio FVR : 0.95 ES : 0.00
Total Revenue (TTM) FVR : $69.06M ES : $13.93B
Gross Profit (TTM) FVR : -$22.71M ES : $4.19B
EBITDA (TTM) FVR : $46.71M ES : $4.60B

Return for Risk

FVR vs. ES — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FVR

FVR Risk / Return Rank: 89
FVR Sharpe Ratio Rank: 90
FVR Sortino Ratio Rank: 85
FVR Omega Ratio Rank: 85
FVR Calmar Ratio Rank: 93
FVR Martin Ratio Rank: 95

ES

ES Risk / Return Rank: 51
ES Sharpe Ratio Rank: 54
ES Sortino Ratio Rank: 45
ES Omega Ratio Rank: 47
ES Calmar Ratio Rank: 54
ES Martin Ratio Rank: 56

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FVR vs. ES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FrontView REIT, Inc (FVR) and Eversource Energy (ES). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	FVR	ES	Difference
Sharpe ratio: Return per unit of total volatility	2.24	0.38	+1.86
Sortino ratio: Return per unit of downside risk	2.74	0.63	+2.11
Omega ratio: Gain probability vs. loss probability	1.36	1.10	+0.26
Calmar ratio: Return relative to maximum drawdown	5.57	0.62	+4.95
Martin ratio: Return relative to average drawdown	18.78	1.50	+17.28
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FVR vs. ES - Sharpe Ratio Comparison

The current FVR Sharpe Ratio is 2.24, which is higher than the ES Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of FVR and ES, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FVR	ES	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.24	0.38	+1.86
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.01	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.23	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	0.28	-0.19

Drawdowns

FVR vs. ES - Drawdown Comparison

The maximum FVR drawdown since its inception was -42.02%, smaller than the maximum ES drawdown of -73.04%. Use the drawdown chart below to compare losses from any high point for FVR and ES.

Drawdown Indicators

	FVR	ES	Difference
Max Drawdown Largest peak-to-trough decline	-42.02%	-73.04%	+31.02%
Max Drawdown (1Y) Largest decline over 1 year	-12.13%	-15.13%	+3.00%
Max Drawdown (3Y) Largest decline over 3 years	—	-28.65%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-41.69%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-41.69%	—
Current Drawdown Current decline from peak	-1.97%	-13.96%	+11.99%
Average Drawdown Average peak-to-trough decline	-18.62%	-19.07%	+0.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.59%	6.19%	-2.60%

Volatility

FVR vs. ES - Volatility Comparison

FrontView REIT, Inc (FVR) and Eversource Energy (ES) have volatilities of 6.49% and 6.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FVR	ES	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.49%	6.82%	-0.33%
Volatility (6M) Calculated over the trailing 6-month period	17.46%	15.38%	+2.08%
Volatility (1Y) Calculated over the trailing 1-year period	30.12%	24.22%	+5.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.38%	23.87%	+8.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.38%	24.31%	+8.07%

Dividends

FVR vs. ES - Dividend Comparison

FVR's dividend yield for the trailing twelve months is around 4.80%, more than ES's 4.52% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ES Eversource Energy	4.52%	4.47%	4.98%	4.37%	3.04%	2.65%	2.62%	2.52%	3.11%	3.01%	3.22%	3.27%
FVR FrontView REIT, Inc	4.80%	5.83%	1.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both FVR and ES in my portfolio?

FVR and ES have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FVR or ES?

ES has higher volatility (6.82%) compared to FVR (6.49%). In terms of maximum drawdown, FVR dropped -42.02% vs ES's -73.04%.

Which has better risk-adjusted returns?

FVR currently has the higher Sharpe Ratio (2.24 vs 0.38), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.