EAI vs BUR

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

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

EAI vs BUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

EAI

$992M

Winner

BUR

$992M

Max Drawdown

Winner

EAI

26.63%

BUR

86.92%

Sharpe Ratio

Winner

EAI

0.16

BUR

-0.85

5Y Beta

Winner

EAI

0.17

BUR

1.44

Industry

EAI

N/A

BUR

Asset Management

P/E Ratio

EAI

6.19

Winner

BUR

-0.62

Forward P/E

EAI

N/A

BUR

9.68

PEG Ratio

EAI

0.00

BUR

N/A

Dividend Yield

Winner

EAI

5.90%

BUR

2.82%

5Y Dividends CAGR

EAI

19.98%

BUR

N/A

Debt to Equity

EAI

N/A

BUR

290.09%

Free Cash Flow Yield

EAI

N/A

BUR

-32.36%

P/S Ratio

EAI

0.87

BUR

N/A

P/B Ratio

EAI

0.55

BUR

N/A

EAI vs BUR - Historical Returns

Returns include dividend reinvestment.

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

EAI

-0.52%

Winner

BUR

+5.09%

Winner

EAI

-0.42%

BUR

-44.13%

Winner

EAI

-2.55%

BUR

-50.40%

Winner

EAI

+4.96%

BUR

-58.14%

5Y(CAGR)

Winner

EAI

-0.89%

BUR

-14.76%

10Y(CAGR)

EAI

+0.65%

Winner

BUR

+1.00%

Max(CAGR)

EAI

+0.65%

Winner

BUR

+7.56%

EAI vs BUR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

EAI vs BUR Drawdown Comparison

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

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

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

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