Performance analysis of Eversource Energy (ES)
Annual Return
Over the past 3 years, ES has had an average annual return of +4.10%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ES has had an average annual return of +1.01%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ES has had an average annual return of +5.82%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, ES has had an average annual return of +8.18%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.92% | +22.84% | -2.46% | -23.39% | -5.06% | +8.22% | +4.46% | +34.47% | +6.42% | +17.97% | +11.76% | -1.26% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +30.59% | +12.41% | +12.29% | +16.77% | +28.62% | +10.95% | -21.54% | +14.11% | +47.76% | +8.18% | -3.39% | +37.63% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -11.34% | -25.58% | +19.02% | -2.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.67% | +10.24% | -8.12% | +2.05% | -2.32% | +5.86% | +1.08% | +10.92% | |||||
| 2025 | +0.43% | +9.24% | -0.19% | -4.24% | +10.28% | -1.84% | +3.90% | -3.07% | +12.27% | +3.75% | -8.98% | +1.35% | +22.84% |
| 2024 | -12.15% | +8.26% | +3.06% | +1.42% | -1.14% | -4.25% | +14.46% | +4.04% | +1.85% | -3.23% | -2.07% | -9.81% | -2.46% |
| 2023 | -1.80% | -8.47% | +4.81% | -0.83% | -9.98% | +2.44% | +1.99% | -11.77% | -7.90% | -7.50% | +10.45% | +5.02% | -23.39% |
| 2022 | -1.64% | -8.59% | +8.66% | -0.90% | +6.38% | -8.50% | +4.44% | +1.67% | -12.44% | -2.16% | +8.63% | +1.95% | -5.06% |
| 2021 | +1.14% | -9.17% | +9.79% | -0.43% | -5.15% | -1.17% | +7.51% | +5.17% | -9.25% | +3.84% | -3.10% | +11.32% | +8.22% |
| 2020 | +8.66% | -6.47% | -8.99% | +3.18% | +4.47% | -0.51% | +8.17% | -4.84% | -1.86% | +4.45% | +0.28% | -0.47% | +4.46% |
| 2019 | +6.72% | +0.58% | +2.42% | +1% | +3.79% | +2.60% | +0.13% | +5.63% | +7.35% | -2.02% | -1.31% | +3.60% | +34.47% |
| 2018 | -0.14% | -9.65% | +4.27% | +2.26% | -4.41% | +2.68% | +3.60% | +2.82% | -0.78% | +2.96% | +8.03% | -4.11% | +6.42% |
| 2017 | +0.16% | +6.90% | +0.21% | +1.05% | +5.30% | -2.19% | +0.13% | +3.64% | -3.33% | +3.64% | +3.53% | -1.86% | +17.97% |
Drawdown analysis of Eversource Energy (ES)
The maximum drawdown for the ES was -43.12%, occurring on Oct 9, 2002. Recovery took 677 trading sessions.
The current ES drawdown is -7.79%.
Since Nov 1, 1999 ES has experienced the following drawdowns:
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.12% | Dec 29, 2000 | 443 | Oct 9, 2002 | 677 | Jun 17, 2005 | 1120 |
| -41.67% | Aug 18, 2022 | 296 | Oct 23, 2023 | Ongoing | Ongoing | Ongoing |
| -41.15% | Apr 3, 2007 | 385 | Oct 10, 2008 | 499 | Oct 5, 2010 | 884 |
| -36.85% | Mar 4, 2020 | 13 | Mar 23, 2020 | 524 | Apr 20, 2022 | 537 |
| -22.54% | Sep 11, 2000 | 32 | Oct 25, 2000 | 45 | Dec 29, 2000 | 77 |
| -18.47% | Aug 2, 2005 | 69 | Nov 8, 2005 | 166 | Jul 10, 2006 | 235 |
| -18.14% | Jan 29, 2015 | 105 | Jun 30, 2015 | 148 | Feb 1, 2016 | 253 |
| -17.64% | Nov 14, 2017 | 142 | Jun 11, 2018 | 95 | Oct 24, 2018 | 237 |
| -16.42% | May 27, 2022 | 14 | Jun 17, 2022 | 39 | Aug 15, 2022 | 53 |
| -15.45% | May 18, 2011 | 56 | Aug 8, 2011 | 98 | Dec 27, 2011 | 154 |
| -15.12% | Nov 18, 1999 | 67 | Feb 25, 2000 | 35 | Apr 14, 2000 | 102 |
| -14.49% | Jul 5, 2016 | 105 | Dec 1, 2016 | 70 | Mar 15, 2017 | 175 |
| -11.85% | Apr 30, 2013 | 36 | Jun 20, 2013 | 29 | Aug 1, 2013 | 65 |
| -11.06% | Jun 30, 2014 | 26 | Aug 6, 2014 | 48 | Oct 14, 2014 | 74 |
| -10.65% | Aug 1, 2013 | 25 | Sep 6, 2013 | 108 | Feb 11, 2014 | 133 |
| -9.90% | Feb 21, 2020 | 5 | Feb 28, 2020 | 3 | Mar 4, 2020 | 8 |
| -9.08% | Dec 13, 2018 | 7 | Dec 24, 2018 | 30 | Feb 7, 2019 | 37 |
| -8.13% | Oct 24, 2019 | 13 | Nov 12, 2019 | 42 | Jan 14, 2020 | 55 |
| -8.12% | Jul 30, 2012 | 35 | Sep 18, 2012 | 84 | Jan 22, 2013 | 119 |
| -7.89% | Apr 1, 2016 | 36 | May 23, 2016 | 24 | Jun 27, 2016 | 60 |
| -7.59% | Apr 20, 2022 | 8 | May 2, 2022 | 16 | May 24, 2022 | 24 |
| -7.48% | Dec 29, 2011 | 13 | Jan 19, 2012 | 29 | Mar 1, 2012 | 42 |
| -6.95% | Mar 13, 2012 | 47 | May 18, 2012 | 14 | Jun 8, 2012 | 61 |
| -5.43% | Jun 16, 2000 | 10 | Jun 30, 2000 | 25 | Aug 7, 2000 | 35 |
| -5.41% | Jun 16, 2017 | 16 | Jul 11, 2017 | 34 | Aug 28, 2017 | 50 |