EAI vs KFRC

Comparison between Entergy Arkansas LLC (EAI, Company) and Kforce Inc (KFRC, Company).

5-Year PerformanceKFRC has outperformed EAI, delivering a return of +0.9% compared to -0.9%

EAI vs KFRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAI(COMPANY)	KFRC(COMPANY)
Market Cap	$992M	$990M
Max Drawdown	26.63%	89.73%
Sharpe Ratio	-0.06	0.62
5Y Beta	0.17	0.45
Industry	N/A	Staffing & Employment Services
P/E Ratio	6.19	27.13
Forward P/E	N/A	12.48
PEG Ratio	0.00	0.56
Dividend Yield	5.90%	2.77%
5Y Dividends CAGR	19.98%	18.03%
5Y EPS CAGR	N/A	2.65%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	4.37%
P/S Ratio	0.87	0.78
P/B Ratio	0.55	8.73

Market Cap

Winner

EAI

$992M

KFRC

$990M

Max Drawdown

Winner

EAI

26.63%

KFRC

89.73%

Sharpe Ratio

EAI

-0.06

Winner

KFRC

0.62

5Y Beta

Winner

EAI

0.17

KFRC

0.45

Industry

EAI

N/A

KFRC

Staffing & Employment Services

P/E Ratio

Winner

EAI

6.19

KFRC

27.13

Forward P/E

EAI

N/A

KFRC

12.48

PEG Ratio

Winner

EAI

0.00

KFRC

0.56

Dividend Yield

Winner

EAI

5.90%

KFRC

2.77%

5Y Dividends CAGR

Winner

EAI

19.98%

KFRC

18.03%

5Y EPS CAGR

EAI

N/A

KFRC

2.65%

Debt to Equity

EAI

N/A

KFRC

0.00%

Free Cash Flow Yield

EAI

N/A

KFRC

4.37%

P/S Ratio

EAI

0.87

Winner

KFRC

0.78

P/B Ratio

Winner

EAI

0.55

KFRC

8.73

EAI vs KFRC - Historical Returns

Returns include dividend reinvestment.

Period	EAI	KFRC
1 month	-1.04%	+17.45%
3 months	-2.69%	+71.43%
6 months	-3.20%	+62.04%
1 year	+2.95%	+24.77%
5 years(CAGR)	-0.92%	+0.92%
10 years(CAGR)	+0.56%	+13.82%
Max(CAGR)	+0.56%	+9.49%

EAI

-1.04%

Winner

KFRC

+17.45%

EAI

-2.69%

Winner

KFRC

+71.43%

EAI

-3.20%

Winner

KFRC

+62.04%

EAI

+2.95%

Winner

KFRC

+24.77%

5Y(CAGR)

EAI

-0.92%

Winner

KFRC

+0.92%

10Y(CAGR)

EAI

+0.56%

Winner

KFRC

+13.82%

Max(CAGR)

EAI

+0.56%

Winner

KFRC

+9.49%

EAI vs KFRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAI	KFRC
2026	-2.32%	+79.94%
2025	-0.20%	-41.73%
2024	+8.33%	-13.38%
2023	+10.69%	+26.67%
2022	-21.15%	-26.37%
2021	-1.88%	+79.15%
2020	+2.28%	+8.52%
2019	+15.08%	+33.43%
2018	-6.98%	+21.07%
2017	+19.14%	+9.46%
2016	-12.11%	-1.03%
2015	N/A	+6.76%
2014	N/A	+22.24%
2013	N/A	+41.09%
2012	N/A	+21.20%
2011	N/A	-24.68%
2010	N/A	+28.31%
2009	N/A	+64.04%
2008	N/A	-14.09%
2007	N/A	-22.99%
2006	N/A	+7.89%
2005	N/A	+0.63%
2004	N/A	+11.67%
2003	N/A	+134.92%
2002	N/A	-31.94%
2001	N/A	+109.67%
2000	N/A	-78.70%
1999	N/A	+88.76%

EAI vs KFRC 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 KFRC was -89.73%, occurring on Mar 14, 2003. Recovery took 1869 trading sessions.

The current EAI drawdown is -8.26%. The current KFRC drawdown is -21.77%.

Rank	EAI	KFRC
#1	-24.01% Dec 18, 2020 - Dec 30, 2022	-89.73% Jan 28, 2000 - Jul 9, 2007
#2	-23.61% Oct 14, 2019 - Aug 28, 2020	-67.43% Jul 12, 2007 - Jan 6, 2011
#3	-14.57% Nov 27, 2017 - Apr 24, 2019	-66.38% Nov 23, 2021 - Nov 3, 2025
#4	-14.46% Sep 26, 2016 - Jun 21, 2017	-56.07% Feb 7, 2011 - Sep 19, 2013
#5	-3.87% Sep 4, 2019 - Sep 27, 2019	-47.37% Nov 5, 2019 - Nov 10, 2020
#6	-3.83% Aug 31, 2020 - Dec 18, 2020	-46.74% Aug 17, 2015 - Feb 14, 2018
#7	-3.17% Jul 31, 2019 - Sep 4, 2019	-34.07% Aug 10, 2018 - Nov 5, 2019
#8	-2.17% Sep 30, 2019 - Oct 14, 2019	-22.33% May 1, 2014 - Nov 6, 2014
#9	-1.68% Aug 31, 2016 - Sep 26, 2016	-19.28% Dec 13, 1999 - Jan 26, 2000
#10	-1.58% May 1, 2019 - Jun 4, 2019	-15.73% Dec 24, 2013 - Feb 12, 2014
#11	-1.49% Jul 24, 2017 - Aug 18, 2017	-15.54% Feb 5, 2015 - Jul 14, 2015
#12	-1.44% Jun 27, 2019 - Jul 24, 2019	-11.44% Jun 29, 2021 - Oct 5, 2021
#13	-1.28% Sep 29, 2017 - Oct 24, 2017	-9.56% Apr 19, 2018 - May 2, 2018
#14	-1.19% Jun 28, 2017 - Jul 7, 2017	-9.12% Mar 7, 2018 - Apr 17, 2018
#15	-0.99% Jun 7, 2019 - Jun 20, 2019	-8.64% Nov 27, 2013 - Dec 18, 2013

Correlation

Correlation between EAI and KFRC is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2012 - 2026)

EAI vs KFRC dividend yield comparison.

Year	EAI	KFRC
2026	3.06%	1.45%
2025	5.89%	5.05%
2024	5.57%	2.68%
2023	5.72%	2.13%
2022	0.00%	2.19%
2021	0.00%	1.30%
2020	2.33%	1.90%
2019	0.00%	1.81%
2018	1.34%	1.94%
2017	1.21%	1.90%
2016	3.36%	2.08%
2015	0.00%	1.78%
2014	0.00%	1.70%
2013	0.00%	0.49%
2012	0.00%	6.97%