Performance of ES Eversource Energy | 13.1% in 12m
Compare ES with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Eversource Energy with its related Sector/Index XLU
Performance Duell ES vs XLU
| TimeFrame | ES | XLU |
|---|---|---|
| 1 Week | -0.19% | -0.50% |
| 1 Month | 2.92% | 4.17% |
| 3 Months | 14.6% | 8.22% |
| 6 Months | 16.6% | 22.12% |
| 12 Months | 13.1% | 23.76% |
| YTD | 8.32% | 20.08% |
| Rel. Perf. 1m | -0.09 | |
| Rel. Perf. 3m | -0.23 | |
| Rel. Perf. 6m | -0.56 | |
| Rel. Perf. 12m | -0.56 | |
| Spearman 1m | 0.90 | 0.96 |
| Spearman 3m | 0.90 | 0.91 |
Is Eversource Energy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Eversource Energy is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -24.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ES as of September 2024 is 75.86. This means that ES is currently undervalued and has a potential upside of +12.55% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ES as of September 2024 is 75.86. This means that ES is currently undervalued and has a potential upside of +12.55% (Margin of Safety).
Is ES a buy, sell or hold?
- Strong Buy: 8
- Buy: 2
- Hold: 11
- Sell: 0
- Strong Sell: 0
Values above 0%: ES is performing better - Values below 0%: ES is underperforming
Compare ES with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.95% | -0.57% | 9.90% | -9.08% |
| US NASDAQ 100 | QQQ | 5.60% | 0.84% | 14.03% | -6.75% |
| US Dow Jones Industrial 30 | DIA | 2.63% | -0.88% | 11.28% | -5.40% |
| German DAX 40 | DBXD | 3.05% | -2.48% | 13.75% | -1.50% |
| UK FTSE 100 | ISFU | 2.06% | -3.35% | 4.26% | -5.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.49% | 5.23% | 22.85% | 24.01% |
| Hongkong Hang Seng | HSI | 2.03% | -1.85% | 16.07% | 18.94% |
| Japan Nikkei 225 | EXX7 | 6.93% | -2.76% | 26.71% | 7.24% |
| India NIFTY 50 | INDA | 1.91% | 0.31% | 8.14% | -11.21% |
| Brasil Bovespa | EWZ | 1.52% | -3.96% | 25.09% | 12.86% |
ES Eversource Energy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.88% | 2.33% | 9.21% | -11.42% |
| Consumer Discretionary | XLY | 2.33% | -2.47% | 14.59% | 7.01% |
| Consumer Staples | XLP | -0.77% | -3.15% | 4.76% | -5.05% |
| Energy | XLE | 5.58% | 4.04% | 16.26% | 15.24% |
| Financial | XLF | 2.98% | -3.80% | 6.68% | -17.64% |
| Health Care | XLV | 1.88% | -1.45% | 10.35% | -4.55% |
| Industrial | XLI | 4.05% | -0.23% | 12.37% | -7.97% |
| Materials | XLB | 4.47% | 1.33% | 14.48% | 1.45% |
| Real Estate | XLRE | -0.37% | -2.09% | 4.81% | -10.27% |
| Technology | XLK | 7.26% | 1.26% | 17.83% | -5.22% |
| Utilities | XLU | 0.31% | -1.25% | -5.54% | -10.66% |
| Aerospace & Defense | XAR | 5.02% | -1.08% | 12.11% | -13.24% |
| Biotech | XBI | 4.49% | 0.72% | 20.06% | -9.51% |
| Homebuilder | XHB | 4.21% | -0.50% | 8.74% | -24.50% |
| Retail | XRT | 4.79% | 3.43% | 19.83% | -5.55% |
Does Eversource Energy outperform its market, is ES a Sector Leader?
No, over the last 12 months Eversource Energy (ES) made 13.10%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months ES made 14.57%, while XLU made 8.22%.
No, over the last 12 months Eversource Energy (ES) made 13.10%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months ES made 14.57%, while XLU made 8.22%.
| Period | ES | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 2.92% | 4.17% | 3.49% |
| 3 Months | 14.57% | 8.22% | 1.39% |
| 12 Months | 13.10% | 23.76% | 22.18% |