EAI vs FSUN
Comparison between Entergy Arkansas LLC (EAI, Company) and Firstsun Capital Bancorp (FSUN, Company).
EAI vs FSUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
EAI
$992M
FSUN
$990M
Max Drawdown
Winner
EAI
26.63%
FSUN
34.87%
Sharpe Ratio
EAI
0.02
Winner
FSUN
0.24
5Y Beta
Winner
EAI
0.17
FSUN
0.62
Industry
EAI
N/A
FSUN
Banks - Regional
P/E Ratio
Winner
EAI
6.19
FSUN
10.44
PEG Ratio
Winner
EAI
0.00
FSUN
0.43
Dividend Yield
EAI
5.90%
FSUN
N/A
5Y Dividends CAGR
EAI
19.98%
FSUN
N/A
Debt to Equity
EAI
N/A
FSUN
0.00%
Free Cash Flow Yield
EAI
N/A
FSUN
6.62%
P/S Ratio
Winner
EAI
0.87
FSUN
4.10
P/B Ratio
Winner
EAI
0.55
FSUN
1.41
EAI vs FSUN - Historical Returns
Returns include dividend reinvestment.
1M
EAI
+0.09%
Winner
FSUN
+5.22%
3M
EAI
-0.84%
Winner
FSUN
+2.83%
6M
Winner
EAI
-2.63%
FSUN
-5.69%
1Y
EAI
+4.75%
Winner
FSUN
+9.47%
5Y(CAGR)
EAI
-0.82%
FSUN
N/A
10Y(CAGR)
EAI
+0.63%
FSUN
N/A
Max(CAGR)
EAI
+0.63%
Winner
FSUN
+11.28%
EAI vs FSUN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EAI | FSUN |
|---|---|---|
| 2026 | -1.71% | -4.05% |
| 2025 | -0.20% | -5.58% |
| 2024 | +8.33% | +17.79% |
| 2023 | +10.69% | -6.72% |
| 2022 | -21.15% | +51.88% |
| 2021 | -1.88% | N/A |
| 2020 | +2.28% | N/A |
| 2019 | +15.08% | N/A |
| 2018 | -6.98% | N/A |
| 2017 | +19.14% | N/A |
| 2016 | -12.11% | N/A |
EAI vs FSUN 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 FSUN was -34.87%, occurring on May 30, 2023. Recovery took 421 trading sessions.
The current EAI drawdown is -7.68%. The current FSUN drawdown is -17.49%.
| Rank | EAI | FSUN |
|---|---|---|
| #1 | -24.01% Dec 18, 2020 - Dec 30, 2022 | -34.87% Nov 22, 2022 - Jul 30, 2024 |
| #2 | -23.61% Oct 14, 2019 - Aug 28, 2020 | -31.41% Feb 12, 2025 - Nov 17, 2025 |
| #3 | -14.57% Nov 27, 2017 - Apr 24, 2019 | -19.94% Aug 19, 2024 - Dec 12, 2024 |
| #4 | -14.46% Sep 26, 2016 - Jun 21, 2017 | -15.02% Dec 12, 2024 - Feb 12, 2025 |
| #5 | -3.87% Sep 4, 2019 - Sep 27, 2019 | -3.94% Oct 19, 2022 - Nov 2, 2022 |
| #6 | -3.83% Aug 31, 2020 - Dec 18, 2020 | -2.69% Sep 15, 2022 - Sep 29, 2022 |
| #7 | -3.17% Jul 31, 2019 - Sep 4, 2019 | -2.50% Aug 4, 2022 - Sep 7, 2022 |
| #8 | -2.17% Sep 30, 2019 - Oct 14, 2019 | -2.23% Sep 29, 2022 - Oct 19, 2022 |
| #9 | -1.68% Aug 31, 2016 - Sep 26, 2016 | -1.69% Nov 7, 2022 - Nov 10, 2022 |
| #10 | -1.58% May 1, 2019 - Jun 4, 2019 | -1.47% Nov 3, 2022 - Nov 7, 2022 |
| #11 | -1.49% Jul 24, 2017 - Aug 18, 2017 | -1.29% Nov 10, 2022 - Nov 18, 2022 |
| #12 | -1.44% Jun 27, 2019 - Jul 24, 2019 | -1.03% Jul 31, 2024 - Aug 8, 2024 |
| #13 | -1.28% Sep 29, 2017 - Oct 24, 2017 | -0.21% Aug 14, 2024 - Aug 16, 2024 |
| #14 | -1.19% Jun 28, 2017 - Jul 7, 2017 | -0.07% Aug 9, 2024 - Aug 13, 2024 |
| #15 | -0.99% Jun 7, 2019 - Jun 20, 2019 | N/A |
Correlation
Correlation between EAI and FSUN is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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