StockComparison Logo
vs

DEO vs ETR

Comparison between Diageo plc (DEO, Company) and Entergy Corp (ETR, Company).

DEO is from the Consumer Defensive sector, while ETR is from the Utilities sector.

5-Year PerformanceETR has outperformed DEO, delivering a return of +19.2% compared to -11.8%

DEO vs ETR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DEO
$49B
ETR
$49B
Max Drawdown
DEO
67.37%
Winner
ETR
52.75%
Sharpe Ratio
DEO
-0.12
Winner
ETR
0.87
5Y Beta
DEO
0.36
Winner
ETR
0.29
Industry
DEO
Beverages - Wineries & Distilleries
ETR
Utilities - Regulated Electric
P/E Ratio
Winner
DEO
6.35
ETR
24.63
Forward P/E
Winner
DEO
13.16
ETR
24.88
PEG Ratio
Winner
DEO
0.11
ETR
0.88
Dividend Yield
Winner
DEO
3.78%
ETR
2.31%
5Y Dividends CAGR
DEO
-2.38%
Winner
ETR
10.90%
5Y EPS CAGR
Winner
DEO
19.20%
ETR
4.54%
Debt to Equity
DEO
208.59%
Winner
ETR
188.37%
Free Cash Flow Yield
Winner
DEO
13.89%
ETR
-5.82%
P/S Ratio
Winner
DEO
2.48
ETR
3.70
P/B Ratio
DEO
4.22
Winner
ETR
2.79

DEO vs ETR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DEO
+13.63%
ETR
-6.45%
3M
Winner
DEO
+9.68%
ETR
-5.19%
6M
DEO
-3.28%
Winner
ETR
+10.64%
1Y
DEO
-10.14%
Winner
ETR
+21.66%
5Y(CAGR)
DEO
-11.77%
Winner
ETR
+19.24%
10Y(CAGR)
DEO
+0.40%
Winner
ETR
+14.68%
Max(CAGR)
DEO
+6.42%
Winner
ETR
+11.83%

DEO vs ETR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEOETR
2026+7.60%+15.47%
2025-28.79%+26.03%
2024-9.08%+53.73%
2023-15.23%-3.17%
2022-17.68%+4.69%
2021+40.89%+19.32%
2020-2.29%-12.34%
2019+23.44%+47.89%
2018+0.18%+8.98%
2017+43.66%+16.74%
2016-0.77%+12.16%
2015+0.15%-18.38%
2014-8.43%+48.10%
2013+14.12%+2.74%
2012+35.09%-7.70%
2011+21.48%+6.57%
2010+10.83%-10.07%
2009+25.81%+0.54%
2008-31.11%-26.79%
2007+11.41%+31.61%
2006+37.70%+34.84%
2005+5.44%+6.46%
2004+11.85%+21.88%
2003+23.84%+26.32%
2002-1.98%+18.16%
2001+6.81%-3.21%
2000+44.23%+74.80%
1999-19.88%-12.37%

DEO vs ETR Drawdown Comparison

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.

The current DEO drawdown is -52.71%. The current ETR drawdown is -8.75%.

RankDEOETR
#1-63.43%
Jan 4, 2022 - Mar 24, 2026
-50.00%
Jan 9, 2008 - Oct 13, 2017
#2-53.24%
Nov 6, 2007 - May 6, 2011
-42.95%
Nov 2, 1999 - May 31, 2000
#3-41.12%
Sep 4, 2019 - Apr 6, 2021
-41.99%
Feb 18, 2020 - Apr 20, 2022
#4-37.50%
Nov 4, 1999 - Nov 3, 2000
-28.43%
May 2, 2002 - Dec 18, 2002
#5-29.67%
May 6, 2002 - Dec 24, 2003
-25.16%
Apr 20, 2022 - Jul 30, 2024
#6-17.47%
Jan 22, 2014 - May 4, 2017
-23.69%
May 23, 2001 - Mar 28, 2002
#7-15.24%
Jan 2, 2001 - May 16, 2001
-21.53%
Dec 26, 2000 - May 16, 2001
#8-14.77%
Jun 2, 2011 - Oct 21, 2011
-19.11%
May 16, 2007 - Oct 26, 2007
#9-14.15%
Mar 1, 2004 - Nov 5, 2004
-16.61%
Nov 14, 2017 - Aug 16, 2018
#10-13.56%
May 16, 2001 - Dec 21, 2001
-14.33%
Apr 1, 2004 - Aug 10, 2004
#11-11.38%
Jul 20, 2018 - Jan 31, 2019
-13.97%
Oct 2, 2000 - Nov 13, 2000
#12-10.64%
Dec 4, 2000 - Dec 26, 2000
-13.75%
Aug 3, 2005 - Jul 20, 2006
#13-10.20%
May 2, 2012 - Jul 2, 2012
-11.77%
Jun 13, 2000 - Aug 7, 2000
#14-10.09%
Apr 2, 2013 - Aug 2, 2013
-10.72%
Jan 6, 2003 - Mar 18, 2003
#15-9.51%
May 5, 2005 - Sep 6, 2005
-10.56%
May 5, 2026 - Jun 1, 2026

Correlation

Correlation between DEO and ETR is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

DEO vs ETR dividend yield comparison.

YearDEOETR
20260.86%1.81%
20254.80%2.64%
20243.26%3.03%
20232.77%4.29%
20222.16%3.64%
20211.82%3.43%
20202.29%3.75%
20192.07%3.06%
20182.51%4.16%
20172.18%4.30%
20163.00%4.65%
20153.13%4.89%
20144.85%3.80%
20132.26%5.25%
20122.38%5.21%
20112.97%4.54%
20103.18%4.57%
20093.26%3.67%
20084.42%3.61%
20073.06%2.16%
20062.86%2.34%
20053.66%3.15%
20043.49%2.80%
20033.17%2.80%
20023.29%2.94%
20012.79%3.26%
20003.01%2.87%
19990.00%1.17%

Select Stocks to Compare