BUR vs EAI

Comparison between Burford Capital Ltd (BUR, Company) and Entergy Arkansas LLC (EAI, Company).

5-Year PerformanceEAI has outperformed BUR, delivering a return of -0.9% compared to -14.8%

BUR vs EAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUR(COMPANY)	EAI(COMPANY)
Market Cap	$992M	$992M
Max Drawdown	86.92%	26.63%
Sharpe Ratio	-0.85	0.16
5Y Beta	1.44	0.17
Industry	Asset Management	N/A
P/E Ratio	-0.62	6.19
Forward P/E	9.68	N/A
PEG Ratio	N/A	0.00
Dividend Yield	2.82%	5.90%
5Y Dividends CAGR	N/A	19.98%
Debt to Equity	290.09%	N/A
Free Cash Flow Yield	-32.36%	N/A
P/S Ratio	N/A	0.87
P/B Ratio	N/A	0.55

Market Cap

Winner

BUR

$992M

EAI

$992M

Max Drawdown

BUR

86.92%

Winner

EAI

26.63%

Sharpe Ratio

BUR

-0.85

Winner

EAI

0.16

5Y Beta

BUR

1.44

Winner

EAI

0.17

Industry

BUR

Asset Management

EAI

N/A

P/E Ratio

Winner

BUR

-0.62

EAI

6.19

Forward P/E

BUR

9.68

EAI

N/A

PEG Ratio

BUR

N/A

EAI

0.00

Dividend Yield

BUR

2.82%

Winner

EAI

5.90%

5Y Dividends CAGR

BUR

N/A

EAI

19.98%

Debt to Equity

BUR

290.09%

EAI

N/A

Free Cash Flow Yield

BUR

-32.36%

EAI

N/A

P/S Ratio

BUR

N/A

EAI

0.87

P/B Ratio

BUR

N/A

EAI

0.55

BUR vs EAI - Historical Returns

Returns include dividend reinvestment.

Period	BUR	EAI
1 month	+5.09%	-0.52%
3 months	-44.13%	-0.42%
6 months	-50.40%	-2.55%
1 year	-58.14%	+4.96%
5 years(CAGR)	-14.76%	-0.89%
10 years(CAGR)	+1.00%	+0.65%
Max(CAGR)	+7.56%	+0.65%

Winner

BUR

+5.09%

EAI

-0.52%

BUR

-44.13%

Winner

EAI

-0.42%

BUR

-50.40%

Winner

EAI

-2.55%

BUR

-58.14%

Winner

EAI

+4.96%

5Y(CAGR)

BUR

-14.76%

Winner

EAI

-0.89%

10Y(CAGR)

Winner

BUR

+1.00%

EAI

+0.65%

Max(CAGR)

Winner

BUR

+7.56%

EAI

+0.65%

BUR vs EAI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BUR	EAI
2026	-47.51%	-1.49%
2025	-30.03%	-0.20%
2024	-14.79%	+8.33%
2023	+88.59%	+10.69%
2022	-21.63%	-21.15%
2021	+12.02%	-1.88%
2020	+5.91%	+2.28%
2019	-54.24%	+15.08%
2018	+26.86%	-6.98%
2017	+128.53%	+19.14%
2016	+149.11%	-12.11%
2015	+20.08%	N/A

BUR vs EAI Drawdown Comparison

The maximum drawdown for BUR was -86.92%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for EAI was -24.01%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The current BUR drawdown is -81.75%. The current EAI drawdown is -7.48%.

Rank	BUR	EAI
#1	-86.92% Aug 29, 2018 - Mar 18, 2020	-24.01% Dec 18, 2020 - Dec 30, 2022
#2	-16.58% Feb 8, 2017 - Mar 17, 2017	-23.61% Oct 14, 2019 - Aug 28, 2020
#3	-15.14% Jan 25, 2018 - Mar 14, 2018	-14.57% Nov 27, 2017 - Apr 24, 2019
#4	-12.76% Feb 5, 2016 - Apr 6, 2016	-14.46% Sep 26, 2016 - Jun 21, 2017
#5	-12.55% Apr 24, 2018 - Jul 13, 2018	-3.87% Sep 4, 2019 - Sep 27, 2019
#6	-12.52% Dec 7, 2017 - Jan 25, 2018	-3.83% Aug 31, 2020 - Dec 18, 2020
#7	-11.87% Jun 1, 2016 - Jul 8, 2016	-3.17% Jul 31, 2019 - Sep 4, 2019
#8	-11.63% Aug 8, 2017 - Oct 30, 2017	-2.17% Sep 30, 2019 - Oct 14, 2019
#9	-11.59% Nov 2, 2017 - Dec 7, 2017	-1.68% Aug 31, 2016 - Sep 26, 2016
#10	-11.21% Mar 17, 2017 - May 19, 2017	-1.58% May 1, 2019 - Jun 4, 2019
#11	-10.71% Mar 20, 2018 - Apr 24, 2018	-1.49% Jul 24, 2017 - Aug 18, 2017
#12	-9.74% Sep 27, 2016 - Oct 31, 2016	-1.44% Jun 27, 2019 - Jul 24, 2019
#13	-7.74% Jul 26, 2018 - Aug 24, 2018	-1.28% Sep 29, 2017 - Oct 24, 2017
#14	-7.56% Jun 12, 2017 - Jul 19, 2017	-1.19% Jun 28, 2017 - Jul 7, 2017
#15	-6.53% May 9, 2016 - Jun 1, 2016	-0.99% Jun 7, 2019 - Jun 20, 2019