PRGO vs. ES
PRGO (Perrigo Company plc) and ES (Eversource Energy) are both stocks. PRGO operates in Drug Manufacturers - Specialty & Generic (Healthcare), while ES operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, PRGO returned -15.34%/yr vs 6.11%/yr for ES. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
PRGO vs. ES - Performance Comparison
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Returns By Period
Over the past 10 years, PRGO has underperformed ES with an annualized return of -15.34%, while ES has yielded a comparatively higher 6.11% annualized return.
PRGO
- 1D
- 23.10%
- 1M
- 19.66%
- 6M
- -5.37%
- YTD
- 0.00%
- 1Y
- -45.89%
- 3Y*
- -24.73%
- 5Y*
- -19.58%
- 10Y*
- -15.34%
- ALL TIME*
- 1.89%
ES
- 1D
- -0.32%
- 1M
- -1.04%
- 6M
- 8.59%
- YTD
- 10.06%
- 1Y
- 15.04%
- 3Y*
- 7.34%
- 5Y*
- -0.12%
- 10Y*
- 6.11%
- ALL TIME*
- 6.53%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $198.41M | $167.61M | $187.64M | |
| $38.78M | $33.68M | $36.81M |
PRGO vs. ES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRGO Perrigo Company plc | 0.00% | -42.79% | -16.92% | -2.47% | -9.78% | -10.95% | -11.97% | 35.65% | -55.08% | 5.58% |
ES Eversource Energy | 10.06% | 22.86% | -2.46% | -23.43% | -5.06% | 8.18% | 4.45% | 34.49% | 6.41% | 17.97% |
Correlation
The correlation between PRGO and ES is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 17, 1991 | 0.19 |
Fundamentals
PRGO:
$1.84B
ES:
$27.25B
PRGO:
-$12.57
ES:
$3.86
PRGO:
0.44
ES:
1.94
PRGO:
0.73
ES:
1.64
PRGO:
$4.14B
ES:
$14.00B
PRGO:
$1.38B
ES:
$4.93B
PRGO:
-$1.35B
ES:
$5.41B
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Return for Risk
PRGO vs. ES — Risk / Return Rank
PRGO
ES
PRGO vs. ES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Perrigo Company plc (PRGO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRGO | ES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.13 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.00 | -1.76 |
| Martin ratioReturn relative to average drawdown | -1.09 | 2.37 | -3.47 |
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Drawdowns
PRGO vs. ES - Drawdown Comparison
The maximum PRGO drawdown since its inception was -94.10%, which is greater than ES's maximum drawdown of -73.04%. Use the drawdown chart below to compare losses from any high point for PRGO and ES.
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Drawdown Indicators
| PRGO | ES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.10% | -73.04% | -21.06% |
Max Drawdown (1Y)Largest decline over 1 year | -60.04% | -15.13% | -44.91% |
Max Drawdown (3Y)Largest decline over 3 years | -73.55% | -21.21% | -52.34% |
Max Drawdown (5Y)Largest decline over 5 years | -77.24% | -41.69% | -35.55% |
Max Drawdown (10Y)Largest decline over 10 years | -87.73% | -41.69% | -46.04% |
Current DrawdownCurrent decline from peak | -91.31% | -8.55% | -82.76% |
Average DrawdownAverage peak-to-trough decline | -49.66% | -19.02% | -30.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.01% | 6.35% | +39.66% |
Volatility
PRGO vs. ES - Volatility Comparison
Perrigo Company plc (PRGO) has a higher volatility of 25.86% compared to Eversource Energy (ES) at 5.39%. This indicates that PRGO'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.
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Volatility by Period
| PRGO | ES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.86% | 5.39% | +20.47% |
Volatility (6M)Calculated over the trailing 6-month period | 41.22% | 16.26% | +24.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.92% | 25.09% | +29.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.62% | 23.92% | +14.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.32% | 24.40% | +13.92% |
Dividends
PRGO vs. ES - Dividend Comparison
PRGO's dividend yield for the trailing twelve months is around 8.74%, more than ES's 4.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ES Eversource Energy | 4.25% | 4.47% | 4.98% | 4.37% | 3.04% | 2.65% | 2.62% | 2.52% | 3.11% | 3.01% | 3.22% | 3.27% |
PRGO Perrigo Company plc | 8.74% | 8.33% | 4.29% | 3.39% | 3.05% | 2.47% | 2.01% | 1.59% | 1.96% | 0.73% | 0.70% | 0.35% |
Financials
PRGO vs. ES - Financials Comparison
This section allows you to compare key financial metrics between Perrigo Company plc and Eversource Energy. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PRGO vs. ES - Profitability Comparison
PRGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Perrigo Company plc reported a gross profit of 313.90M and revenue of 1.02B. Therefore, the gross margin over that period was 30.7%.
ES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Eversource Energy reported a gross profit of 930.41M and revenue of 2.90B. Therefore, the gross margin over that period was 32.1%.
PRGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Perrigo Company plc reported an operating income of 23.50M and revenue of 1.02B, resulting in an operating margin of 2.3%.
ES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Eversource Energy reported an operating income of 652.23M and revenue of 2.90B, resulting in an operating margin of 22.5%.
PRGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Perrigo Company plc reported a net income of 65.80M and revenue of 1.02B, resulting in a net margin of 6.4%.
ES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Eversource Energy reported a net income of 53.68M and revenue of 2.90B, resulting in a net margin of 1.9%.
Frequently Asked Questions
PRGO and ES have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRGO has higher volatility (25.86%) compared to ES (5.39%). In terms of maximum drawdown, PRGO dropped -94.10% vs ES's -73.04%.
ES currently has the higher Sharpe Ratio (0.60 vs -0.84), 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.
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