EAF vs EMP

Comparison between GrafTech International Ltd (EAF, Company) and Entergy Utility Enterprises Inc (EMP, Company).

EAF is from the Industrials sector, while EMP is from the Utilities sector.

5-Year PerformanceEMP has outperformed EAF, delivering a return of -0.8% compared to -42.8%

EAF vs EMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAF(COMPANY)	EMP(COMPANY)
Market Cap	$179M	$179M
Max Drawdown	97.66%	27.14%
Sharpe Ratio	-0.24	0.08
5Y Beta	1.99	0.16
Industry	Electrical Equipment & Parts	Electric Utilities
P/E Ratio	-0.79	1.56
Forward P/E	6.80	N/A
PEG Ratio	-0.01	0.00
Dividend Yield	N/A	5.98%
5Y Dividends CAGR	-9.11%	37.97%
Debt to Equity	-360.23%	N/A
Free Cash Flow Yield	-58.87%	N/A
P/S Ratio	0.34	0.88
P/B Ratio	13.86	0.55

Market Cap

EAF

$179M

Winner

EMP

$179M

Max Drawdown

EAF

97.66%

Winner

EMP

27.14%

Sharpe Ratio

EAF

-0.24

Winner

EMP

0.08

5Y Beta

EAF

1.99

Winner

EMP

0.16

Industry

EAF

Electrical Equipment & Parts

EMP

Electric Utilities

P/E Ratio

Winner

EAF

-0.79

EMP

1.56

Forward P/E

EAF

6.80

EMP

N/A

PEG Ratio

Winner

EAF

-0.01

EMP

0.00

Dividend Yield

EAF

N/A

EMP

5.98%

5Y Dividends CAGR

EAF

-9.11%

Winner

EMP

37.97%

Debt to Equity

EAF

-360.23%

EMP

N/A

Free Cash Flow Yield

EAF

-58.87%

EMP

N/A

P/S Ratio

Winner

EAF

0.34

EMP

0.88

P/B Ratio

EAF

13.86

Winner

EMP

0.55

EAF vs EMP - Historical Returns

Returns include dividend reinvestment.

Period	EAF	EMP
1 month	-14.12%	-0.50%
3 months	-24.91%	-2.49%
6 months	-63.22%	-0.65%
1 year	-50.68%	+4.32%
5 years(CAGR)	-42.76%	-0.80%
10 years(CAGR)	-30.30%	+0.90%
Max(CAGR)	-30.30%	+0.90%

EAF

-14.12%

Winner

EMP

-0.50%

EAF

-24.91%

Winner

EMP

-2.49%

EAF

-63.22%

Winner

EMP

-0.65%

EAF

-50.68%

Winner

EMP

+4.32%

5Y(CAGR)

EAF

-42.76%

Winner

EMP

-0.80%

10Y(CAGR)

EAF

-30.30%

Winner

EMP

+0.90%

Max(CAGR)

EAF

-30.30%

Winner

EMP

+0.90%

EAF vs EMP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EAF	EMP
2026	-60.35%	+0.22%
2025	-9.83%	-2.58%
2024	-16.43%	+6.19%
2023	-55.22%	+13.99%
2022	-59.64%	-19.52%
2021	+12.93%	-5.18%
2020	-5.00%	+4.76%
2019	+2.73%	+18.84%
2018	-15.50%	-10.52%
2017	N/A	+22.00%
2016	N/A	-13.37%

EAF vs EMP Drawdown Comparison

The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMP was -24.70%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The current EAF drawdown is -96.73%. The current EMP drawdown is -9.50%.

Rank	EAF	EMP
#1	-97.37% Aug 1, 2018 - Mar 12, 2026	-24.70% Sep 1, 2020 - Dec 29, 2022
#2	-15.98% Jun 14, 2018 - Jul 31, 2018	-23.69% Feb 11, 2020 - Aug 20, 2020
#3	-7.72% May 15, 2018 - Jun 8, 2018	-16.24% Sep 30, 2016 - Jun 26, 2017
#4	-4.19% Apr 23, 2018 - Apr 26, 2018	-15.90% Dec 29, 2017 - Apr 30, 2019
#5	-2.86% May 7, 2018 - May 10, 2018	-6.25% Sep 30, 2019 - Jan 10, 2020
#6	-1.72% Apr 27, 2018 - May 3, 2018	-5.19% Aug 30, 2019 - Sep 26, 2019
#7	N/A	-2.49% Aug 1, 2019 - Aug 15, 2019
#8	N/A	-1.38% Dec 6, 2017 - Dec 19, 2017
#9	N/A	-1.29% May 31, 2019 - Jun 25, 2019
#10	N/A	-1.29% Jul 24, 2017 - Aug 28, 2017
#11	N/A	-1.16% Sep 29, 2017 - Oct 24, 2017
#12	N/A	-0.87% Apr 30, 2019 - May 30, 2019
#13	N/A	-0.83% Dec 19, 2017 - Dec 28, 2017
#14	N/A	-0.81% Jan 15, 2020 - Feb 4, 2020
#15	N/A	-0.80% Nov 2, 2017 - Dec 1, 2017

Correlation

Correlation between EAF and EMP is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2016 - 2026)

EAF vs EMP dividend yield comparison.

Year	EAF	EMP
2026	0.00%	3.05%
2025	0.00%	5.96%
2024	0.00%	5.53%
2023	0.91%	5.53%
2022	0.84%	0.00%
2021	0.34%	0.00%
2020	1.08%	3.43%
2019	2.93%	1.17%
2018	8.17%	0.00%
2017	0.00%	3.65%
2016	0.00%	1.71%