EAI vs CFFN

Comparison between Entergy Arkansas LLC (EAI, Company) and Capitol Federal Financial (CFFN, Company).

5-Year PerformanceEAI has outperformed CFFN, delivering a return of -0.7% compared to -2.7%

EAI vs CFFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAI(COMPANY)	CFFN(COMPANY)
Market Cap	$992M	$992M
Max Drawdown	26.63%	80.85%
Sharpe Ratio	0.04	1.49
5Y Beta	0.17	0.85
Industry	N/A	Banks - Regional
P/E Ratio	6.19	13.06
Forward P/E	N/A	20.45
PEG Ratio	0.00	0.26
Dividend Yield	5.90%	4.35%
5Y Dividends CAGR	19.98%	5.58%
5Y EPS CAGR	N/A	1.49%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	6.71%
P/S Ratio	0.87	4.47
P/B Ratio	0.55	0.94

Market Cap

EAI

$992M

Winner

CFFN

$992M

Max Drawdown

Winner

EAI

26.63%

CFFN

80.85%

Sharpe Ratio

EAI

0.04

Winner

CFFN

1.49

5Y Beta

Winner

EAI

0.17

CFFN

0.85

Industry

EAI

N/A

CFFN

Banks - Regional

P/E Ratio

Winner

EAI

6.19

CFFN

13.06

Forward P/E

EAI

N/A

CFFN

20.45

PEG Ratio

Winner

EAI

0.00

CFFN

0.26

Dividend Yield

Winner

EAI

5.90%

CFFN

4.35%

5Y Dividends CAGR

Winner

EAI

19.98%

CFFN

5.58%

5Y EPS CAGR

EAI

N/A

CFFN

1.49%

Debt to Equity

EAI

N/A

CFFN

0.00%

Free Cash Flow Yield

EAI

N/A

CFFN

6.71%

P/S Ratio

Winner

EAI

0.87

CFFN

4.47

P/B Ratio

Winner

EAI

0.55

CFFN

0.94

EAI vs CFFN - Historical Returns

Returns include dividend reinvestment.

Period	EAI	CFFN
1 month	-1.62%	+0.64%
3 months	-2.04%	+14.27%
6 months	-0.73%	+21.63%
1 year	+3.68%	+44.48%
5 years(CAGR)	-0.74%	-2.72%
10 years(CAGR)	+0.66%	+1.11%
Max(CAGR)	+0.66%	+8.93%

EAI

-1.62%

Winner

CFFN

+0.64%

EAI

-2.04%

Winner

CFFN

+14.27%

EAI

-0.73%

Winner

CFFN

+21.63%

EAI

+3.68%

Winner

CFFN

+44.48%

5Y(CAGR)

Winner

EAI

-0.74%

CFFN

-2.72%

10Y(CAGR)

EAI

+0.66%

Winner

CFFN

+1.11%

Max(CAGR)

EAI

+0.66%

Winner

CFFN

+8.93%

EAI vs CFFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAI	CFFN
2026	-1.39%	+22.17%
2025	-0.20%	+23.87%
2024	+8.33%	-2.77%
2023	+10.69%	-21.02%
2022	-21.15%	-17.70%
2021	-1.88%	-1.84%
2020	+2.28%	-4.51%
2019	+15.08%	+12.39%
2018	-6.98%	+2.97%
2017	+19.14%	-14.45%
2016	-12.11%	+41.53%
2015	N/A	+5.46%
2014	N/A	+13.50%
2013	N/A	+9.30%
2012	N/A	+10.03%
2011	N/A	+7.58%
2010	N/A	-7.65%
2009	N/A	-26.03%
2008	N/A	+56.99%
2007	N/A	-14.84%
2006	N/A	+23.96%
2005	N/A	-1.19%
2004	N/A	+6.19%
2003	N/A	+31.06%
2002	N/A	+45.52%
2001	N/A	+37.07%
2000	N/A	+84.77%
1999	N/A	-2.11%

EAI vs CFFN 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 CFFN was -63.80%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current EAI drawdown is -7.38%. The current CFFN drawdown is -20.49%.

Rank	EAI	CFFN
#1	-24.01% Dec 18, 2020 - Dec 30, 2022	-63.80% Mar 12, 2021 - Oct 24, 2023
#2	-23.61% Oct 14, 2019 - Aug 28, 2020	-46.53% Sep 23, 2008 - Mar 17, 2016
#3	-14.57% Nov 27, 2017 - Apr 24, 2019	-37.00% Nov 27, 2019 - Mar 1, 2021
#4	-14.46% Sep 26, 2016 - Jun 21, 2017	-26.66% Feb 2, 2007 - Apr 1, 2008
#5	-3.87% Sep 4, 2019 - Sep 27, 2019	-26.46% May 17, 2002 - Nov 14, 2002
#6	-3.83% Aug 31, 2020 - Dec 18, 2020	-23.04% Jan 26, 2004 - Feb 8, 2005
#7	-3.17% Jul 31, 2019 - Sep 4, 2019	-22.34% Dec 28, 2016 - Oct 21, 2019
#8	-2.17% Sep 30, 2019 - Oct 14, 2019	-12.89% Nov 19, 1999 - May 15, 2000
#9	-1.68% Aug 31, 2016 - Sep 26, 2016	-12.79% Jun 5, 2008 - Aug 11, 2008
#10	-1.58% May 1, 2019 - Jun 4, 2019	-11.73% May 6, 2003 - Oct 27, 2003
#11	-1.49% Jul 24, 2017 - Aug 18, 2017	-10.35% Jan 22, 2003 - May 6, 2003
#12	-1.44% Jun 27, 2019 - Jul 24, 2019	-10.16% Dec 13, 2000 - Dec 29, 2000
#13	-1.28% Sep 29, 2017 - Oct 24, 2017	-9.58% Mar 4, 2005 - Jun 22, 2006
#14	-1.19% Jun 28, 2017 - Jul 7, 2017	-9.04% Jan 3, 2001 - May 18, 2001
#15	-0.99% Jun 7, 2019 - Jun 20, 2019	-7.49% Apr 21, 2008 - May 12, 2008

Correlation

Correlation between EAI and CFFN is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (1999 - 2026)

EAI vs CFFN dividend yield comparison.

Year	EAI	CFFN
2026	3.03%	3.16%
2025	5.89%	4.99%
2024	5.57%	5.75%
2023	5.72%	5.27%
2022	0.00%	9.48%
2021	0.00%	8.47%
2020	2.33%	3.76%
2019	0.00%	6.77%
2018	1.34%	7.67%
2017	1.21%	6.56%
2016	3.36%	5.35%
2015	0.00%	6.69%
2014	0.00%	6.34%
2013	0.00%	6.03%
2012	0.00%	8.55%
2011	0.00%	8.67%
2010	0.00%	8.53%
2009	0.00%	7.28%
2008	0.00%	4.63%
2007	0.00%	6.45%
2006	0.00%	5.44%
2005	0.00%	6.98%
2004	0.00%	5.56%
2003	0.00%	5.54%
2002	0.00%	6.94%
2001	0.00%	2.98%
2000	0.00%	2.75%
1999	0.00%	1.03%