EAI vs UTL

Comparison between Entergy Arkansas LLC (EAI, Company) and Unitil Corp (UTL, Company).

5-Year PerformanceUTL has outperformed EAI, delivering a return of +4.5% compared to -0.9%

EAI vs UTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAI(COMPANY)	UTL(COMPANY)
Market Cap	$992M	$995M
Max Drawdown	26.63%	51.54%
Sharpe Ratio	-0.06	0.39
5Y Beta	0.17	0.11
Industry	N/A	Utilities - Diversified
P/E Ratio	6.19	17.65
Forward P/E	N/A	19.88
PEG Ratio	0.00	3.37
Dividend Yield	5.90%	3.30%
5Y Dividends CAGR	19.98%	4.06%
5Y EPS CAGR	N/A	9.34%
Debt to Equity	N/A	105.24%
Free Cash Flow Yield	N/A	-5.59%
P/S Ratio	0.87	1.71
P/B Ratio	0.55	1.53

Market Cap

EAI

$992M

Winner

UTL

$995M

Max Drawdown

Winner

EAI

26.63%

UTL

51.54%

Sharpe Ratio

EAI

-0.06

Winner

UTL

0.39

5Y Beta

EAI

0.17

Winner

UTL

0.11

Industry

EAI

N/A

UTL

Utilities - Diversified

P/E Ratio

Winner

EAI

6.19

UTL

17.65

Forward P/E

EAI

N/A

UTL

19.88

PEG Ratio

Winner

EAI

0.00

UTL

3.37

Dividend Yield

Winner

EAI

5.90%

UTL

3.30%

5Y Dividends CAGR

Winner

EAI

19.98%

UTL

4.06%

5Y EPS CAGR

EAI

N/A

UTL

9.34%

Debt to Equity

EAI

N/A

UTL

105.24%

Free Cash Flow Yield

EAI

N/A

UTL

-5.59%

P/S Ratio

Winner

EAI

0.87

UTL

1.71

P/B Ratio

Winner

EAI

0.55

UTL

1.53

EAI vs UTL - Historical Returns

Returns include dividend reinvestment.

Period	EAI	UTL
1 month	-1.04%	+4.85%
3 months	-2.69%	+6.31%
6 months	-3.20%	+15.27%
1 year	+2.95%	+11.78%
5 years(CAGR)	-0.92%	+4.52%
10 years(CAGR)	+0.56%	+5.50%
Max(CAGR)	+0.56%	+7.44%

EAI

-1.04%

Winner

UTL

+4.85%

EAI

-2.69%

Winner

UTL

+6.31%

EAI

-3.20%

Winner

UTL

+15.27%

EAI

+2.95%

Winner

UTL

+11.78%

5Y(CAGR)

EAI

-0.92%

Winner

UTL

+4.52%

10Y(CAGR)

EAI

+0.56%

Winner

UTL

+5.50%

Max(CAGR)

EAI

+0.56%

Winner

UTL

+7.44%

EAI vs UTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EAI	UTL
2026	-2.32%	+15.57%
2025	-0.20%	-6.58%
2024	+8.33%	+4.84%
2023	+10.69%	+7.16%
2022	-21.15%	+15.87%
2021	-1.88%	+9.45%
2020	+2.28%	-24.72%
2019	+15.08%	+31.07%
2018	-6.98%	+16.45%
2017	+19.14%	+2.83%
2016	-12.11%	+33.32%
2015	N/A	+2.31%
2014	N/A	+27.21%
2013	N/A	+19.67%
2012	N/A	-5.37%
2011	N/A	+31.25%
2010	N/A	+5.79%
2009	N/A	+18.34%
2008	N/A	-21.45%
2007	N/A	+17.63%
2006	N/A	+6.17%
2005	N/A	-4.71%
2004	N/A	+15.39%
2003	N/A	+11.14%
2002	N/A	+13.16%
2001	N/A	-6.29%
2000	N/A	-19.35%
1999	N/A	+32.41%

EAI vs UTL 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 UTL was -48.36%, occurring on Nov 6, 2020. Recovery took 599 trading sessions.

The current EAI drawdown is -8.26%. The current UTL drawdown is -5.48%.

Rank	EAI	UTL
#1	-24.01% Dec 18, 2020 - Dec 30, 2022	-48.36% Feb 14, 2020 - Jul 1, 2022
#2	-23.61% Oct 14, 2019 - Aug 28, 2020	-38.74% Sep 6, 2007 - May 31, 2011
#3	-14.57% Nov 27, 2017 - Apr 24, 2019	-32.03% Dec 29, 1999 - Oct 7, 2004
#4	-14.46% Sep 26, 2016 - Jun 21, 2017	-28.26% Apr 6, 2023 - Jul 17, 2024
#5	-3.87% Sep 4, 2019 - Sep 27, 2019	-25.86% Sep 17, 2024 - Sep 8, 2025
#6	-3.83% Aug 31, 2020 - Dec 18, 2020	-25.08% Jul 1, 2022 - Apr 6, 2023
#7	-3.17% Jul 31, 2019 - Sep 4, 2019	-19.53% Nov 30, 2017 - Jun 20, 2018
#8	-2.17% Sep 30, 2019 - Oct 14, 2019	-15.45% Jul 21, 2016 - Nov 22, 2016
#9	-1.68% Aug 31, 2016 - Sep 26, 2016	-14.50% Mar 29, 2016 - Jun 30, 2016
#10	-1.58% May 1, 2019 - Jun 4, 2019	-13.97% Aug 16, 2005 - Feb 27, 2007
#11	-1.49% Jul 24, 2017 - Aug 18, 2017	-13.50% Jan 29, 2015 - Oct 5, 2015
#12	-1.44% Jun 27, 2019 - Jul 24, 2019	-11.19% Sep 17, 2018 - Jan 31, 2019
#13	-1.28% Sep 29, 2017 - Oct 24, 2017	-11.01% Jul 17, 2012 - Feb 12, 2013
#14	-1.19% Jun 28, 2017 - Jul 7, 2017	-10.95% Jul 19, 2013 - Oct 23, 2013
#15	-0.99% Jun 7, 2019 - Jun 20, 2019	-10.84% Dec 29, 2004 - Jun 16, 2005

Correlation

Correlation between EAI and UTL is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2000 - 2026)

EAI vs UTL dividend yield comparison.

Year	EAI	UTL
2026	3.06%	1.71%
2025	5.89%	3.72%
2024	5.57%	3.14%
2023	5.72%	3.08%
2022	0.00%	3.04%
2021	0.00%	3.31%
2020	2.33%	3.39%
2019	0.00%	2.39%
2018	1.34%	2.88%
2017	1.21%	3.16%
2016	3.36%	3.13%
2015	0.00%	3.90%
2014	0.00%	3.76%
2013	0.00%	4.53%
2012	0.00%	3.99%
2011	0.00%	4.88%
2010	0.00%	6.07%
2009	0.00%	6.01%
2008	0.00%	6.68%
2007	0.00%	4.84%
2006	0.00%	5.46%
2005	0.00%	5.48%
2004	0.00%	4.88%
2003	0.00%	6.71%
2002	0.00%	6.98%
2001	0.00%	7.39%
2000	0.00%	5.26%