FVR vs. ES

Last updated Apr 1, 2026

Compare and contrast key facts about FrontView REIT, Inc (FVR) and Eversource Energy (ES).

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.

FVR vs. ES - Yearly Performance Comparison

	2026 (YTD)	2025	2024
FVR FrontView REIT, Inc	6.31%	-13.16%	-1.98%
ES Eversource Energy	3.98%	22.86%	-12.81%

Fundamentals

Market Cap FVR : $431.22M ES : $26.06B
EPS FVR : -$0.14 ES : $4.54
PS Ratio FVR : 6.43 ES : 1.90
PB Ratio FVR : 1.10 ES : 0.00
Total Revenue (TTM) FVR : $67.03M ES : $13.55B
Gross Profit (TTM) FVR : $43.21M ES : $6.48B
EBITDA (TTM) FVR : $51.67M ES : $5.38B

Returns By Period

In the year-to-date period, FVR achieves a 6.31% return, which is significantly higher than ES's 3.98% return.

FVR

• 1D: 2.96%
• 1M: -5.30%
• YTD: 6.31%
• 6M: 16.09%
• 1Y: 28.68%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ES

• 1D: 1.27%
• 1M: -8.13%
• YTD: 3.98%
• 6M: -0.48%
• 1Y: 16.71%
• 3Y*: 0.43%
• 5Y*: -0.54%
• 10Y*: 5.22%

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

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: 69
FVR Sharpe Ratio Rank: 69
FVR Sortino Ratio Rank: 63
FVR Omega Ratio Rank: 60
FVR Calmar Ratio Rank: 78
FVR Martin Ratio Rank: 76

ES

ES Risk / Return Rank: 63
ES Sharpe Ratio Rank: 65
ES Sortino Ratio Rank: 55
ES Omega Ratio Rank: 58
ES Calmar Ratio Rank: 68
ES Martin Ratio Rank: 70

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	0.85	0.63	+0.21
Sortino ratio Return per unit of downside risk	1.32	0.94	+0.38
Omega ratio Gain probability vs. loss probability	1.16	1.14	+0.02
Calmar ratio Return relative to maximum drawdown	2.12	1.23	+0.89
Martin ratio Return relative to average drawdown	4.98	3.33	+1.65
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 0.85, which is higher than the ES Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of FVR and ES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FVR	ES	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.85	0.63	+0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.02	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.20	0.28	-0.48

Correlation

The correlation between FVR and ES is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

FVR vs. ES - Dividend Comparison

FVR's dividend yield for the trailing twelve months is around 5.56%, more than ES's 4.40% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FVR FrontView REIT, Inc	5.56%	5.83%	1.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ES Eversource Energy	4.40%	4.47%	4.98%	4.37%	3.04%	2.65%	2.62%	2.52%	3.11%	3.01%	3.22%	3.27%

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	-14.08%	-15.13%	+1.05%
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	-13.57%	-13.60%	+0.03%
Average Drawdown Average peak-to-trough decline	-20.36%	-19.09%	-1.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.00%	5.59%	+0.41%

Volatility

FVR vs. ES - Volatility Comparison

FrontView REIT, Inc (FVR) has a higher volatility of 8.64% compared to Eversource Energy (ES) at 7.20%. This indicates that FVR's price experiences larger fluctuations and is considered to be riskier than ES based on this measure. 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	8.64%	7.20%	+1.44%
Volatility (6M) Calculated over the trailing 6-month period	20.59%	19.74%	+0.85%
Volatility (1Y) Calculated over the trailing 1-year period	34.05%	26.49%	+7.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.30%	23.77%	+9.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.30%	24.24%	+9.06%

Financials

FVR vs. ES - Profitability Comparison

The chart below illustrates the profitability comparison between FrontView REIT, Inc and Eversource Energy over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FVR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, FrontView REIT, Inc reported a gross profit of 0.00 and revenue of 16.52M. Therefore, the gross margin over that period was 0.0%.

ES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Eversource Energy reported a gross profit of 985.40M and revenue of 3.37B. Therefore, the gross margin over that period was 29.2%.

FVR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, FrontView REIT, Inc reported an operating income of 0.00 and revenue of 16.52M, resulting in an operating margin of 0.0%.

ES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Eversource Energy reported an operating income of 710.46M and revenue of 3.37B, resulting in an operating margin of 21.1%.

FVR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, FrontView REIT, Inc reported a net income of -4.11M and revenue of 16.52M, resulting in a net margin of -24.9%.

ES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Eversource Energy reported a net income of 421.31M and revenue of 3.37B, resulting in a net margin of 12.5%.