EAI vs EEX

Comparison between Entergy Arkansas LLC (EAI, Company) and Emerald Holding Inc (EEX, Company).

5-Year PerformanceEEX has outperformed EAI, delivering a return of -0.6% compared to -0.9%

EAI vs EEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAI(COMPANY)	EEX(COMPANY)
Market Cap	$992M	$994M
Max Drawdown	26.63%	93.45%
Sharpe Ratio	0.16	0.36
5Y Beta	0.17	1.02
Industry	N/A	Advertising Agencies
P/E Ratio	6.19	-25.59
Forward P/E	N/A	5000.00
PEG Ratio	0.00	N/A
Dividend Yield	5.90%	1.20%
5Y Dividends CAGR	19.98%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	5.79%
P/S Ratio	0.87	N/A
P/B Ratio	0.55	N/A

Market Cap

EAI

$992M

Winner

EEX

$994M

Max Drawdown

Winner

EAI

26.63%

EEX

93.45%

Sharpe Ratio

EAI

0.16

Winner

EEX

0.36

5Y Beta

Winner

EAI

0.17

EEX

1.02

Industry

EAI

N/A

EEX

Advertising Agencies

P/E Ratio

EAI

6.19

Winner

EEX

-25.59

Forward P/E

EAI

N/A

EEX

5000.00

PEG Ratio

EAI

0.00

EEX

N/A

Dividend Yield

Winner

EAI

5.90%

EEX

1.20%

5Y Dividends CAGR

EAI

19.98%

EEX

N/A

Debt to Equity

EAI

N/A

EEX

0.00%

Free Cash Flow Yield

EAI

N/A

EEX

5.79%

P/S Ratio

EAI

0.87

EEX

N/A

P/B Ratio

EAI

0.55

EEX

N/A

EAI vs EEX - Historical Returns

Returns include dividend reinvestment.

Period	EAI	EEX
1 month	-0.52%	+0.90%
3 months	-0.42%	+14.28%
6 months	-2.55%	-0.56%
1 year	+4.96%	+5.08%
5 years(CAGR)	-0.89%	-0.56%
10 years(CAGR)	+0.65%	-12.96%
Max(CAGR)	+0.65%	-12.96%

EAI

-0.52%

Winner

EEX

+0.90%

EAI

-0.42%

Winner

EEX

+14.28%

EAI

-2.55%

Winner

EEX

-0.56%

EAI

+4.96%

Winner

EEX

+5.08%

5Y(CAGR)

EAI

-0.89%

Winner

EEX

-0.56%

10Y(CAGR)

Winner

EAI

+0.65%

EEX

-12.96%

Max(CAGR)

Winner

EAI

+0.65%

EEX

-12.96%

EAI vs EEX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EAI	EEX
2026	-1.49%	+11.02%
2025	-0.20%	-4.38%
2024	+8.33%	-17.38%
2023	+10.69%	+67.04%
2022	-21.15%	-11.94%
2021	-1.88%	-24.52%
2020	+2.28%	-47.92%
2019	+15.08%	-9.37%
2018	-6.98%	-40.69%
2017	+19.14%	+5.32%
2016	-12.11%	N/A

EAI vs EEX 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 EEX was -93.08%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current EAI drawdown is -7.48%. The current EEX drawdown is -76.98%.

Rank	EAI	EEX
#1	-24.01% Dec 18, 2020 - Dec 30, 2022	-93.08% Oct 2, 2017 - May 15, 2020
#2	-23.61% Oct 14, 2019 - Aug 28, 2020	-8.35% Jul 28, 2017 - Sep 27, 2017
#3	-14.57% Nov 27, 2017 - Apr 24, 2019	-7.91% May 24, 2017 - Jun 13, 2017
#4	-14.46% Sep 26, 2016 - Jun 21, 2017	-7.49% Jun 14, 2017 - Jul 28, 2017
#5	-3.87% Sep 4, 2019 - Sep 27, 2019	-0.48% May 10, 2017 - May 15, 2017
#6	-3.83% Aug 31, 2020 - Dec 18, 2020	-0.47% May 15, 2017 - May 17, 2017
#7	-3.17% Jul 31, 2019 - Sep 4, 2019	-0.34% May 5, 2017 - May 9, 2017
#8	-2.17% Sep 30, 2019 - Oct 14, 2019	-0.34% Sep 28, 2017 - Oct 2, 2017
#9	-1.68% Aug 31, 2016 - Sep 26, 2016	-0.27% May 22, 2017 - May 24, 2017
#10	-1.58% May 1, 2019 - Jun 4, 2019	N/A
#11	-1.49% Jul 24, 2017 - Aug 18, 2017	N/A
#12	-1.44% Jun 27, 2019 - Jul 24, 2019	N/A
#13	-1.28% Sep 29, 2017 - Oct 24, 2017	N/A
#14	-1.19% Jun 28, 2017 - Jul 7, 2017	N/A
#15	-0.99% Jun 7, 2019 - Jun 20, 2019	N/A