EMP vs EAF

Comparison between Entergy Utility Enterprises Inc (EMP, Company) and GrafTech International Ltd (EAF, Company).

EMP is from the Utilities sector, while EAF is from the Industrials sector.

5-Year PerformanceEMP has outperformed EAF, delivering a return of -0.8% compared to -42.8%

EMP vs EAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMP(COMPANY)	EAF(COMPANY)
Market Cap	$179M	$179M
Max Drawdown	27.14%	97.66%
Sharpe Ratio	0.08	-0.24
5Y Beta	0.16	1.99
Industry	Electric Utilities	Electrical Equipment & Parts
P/E Ratio	1.56	-0.79
Forward P/E	N/A	6.80
PEG Ratio	0.00	-0.01
Dividend Yield	5.98%	N/A
5Y Dividends CAGR	37.97%	-9.11%
Debt to Equity	N/A	-360.23%
Free Cash Flow Yield	N/A	-58.87%
P/S Ratio	0.88	0.34
P/B Ratio	0.55	13.86

Market Cap

Winner

EMP

$179M

EAF

$179M

Max Drawdown

Winner

EMP

27.14%

EAF

97.66%

Sharpe Ratio

Winner

EMP

0.08

EAF

-0.24

5Y Beta

Winner

EMP

0.16

EAF

1.99

Industry

EMP

Electric Utilities

EAF

Electrical Equipment & Parts

P/E Ratio

EMP

1.56

Winner

EAF

-0.79

Forward P/E

EMP

N/A

EAF

6.80

PEG Ratio

EMP

0.00

Winner

EAF

-0.01

Dividend Yield

EMP

5.98%

EAF

N/A

5Y Dividends CAGR

Winner

EMP

37.97%

EAF

-9.11%

Debt to Equity

EMP

N/A

EAF

-360.23%

Free Cash Flow Yield

EMP

N/A

EAF

-58.87%

P/S Ratio

EMP

0.88

Winner

EAF

0.34

P/B Ratio

Winner

EMP

0.55

EAF

13.86

EMP vs EAF - Historical Returns

Returns include dividend reinvestment.

Period	EMP	EAF
1 month	-0.50%	-14.12%
3 months	-2.49%	-24.91%
6 months	-0.65%	-63.22%
1 year	+4.32%	-50.68%
5 years(CAGR)	-0.80%	-42.76%
10 years(CAGR)	+0.90%	-30.30%
Max(CAGR)	+0.90%	-30.30%

Winner

EMP

-0.50%

EAF

-14.12%

Winner

EMP

-2.49%

EAF

-24.91%

Winner

EMP

-0.65%

EAF

-63.22%

Winner

EMP

+4.32%

EAF

-50.68%

5Y(CAGR)

Winner

EMP

-0.80%

EAF

-42.76%

10Y(CAGR)

Winner

EMP

+0.90%

EAF

-30.30%

Max(CAGR)

Winner

EMP

+0.90%

EAF

-30.30%

EMP vs EAF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EMP	EAF
2026	+0.22%	-60.35%
2025	-2.58%	-9.83%
2024	+6.19%	-16.43%
2023	+13.99%	-55.22%
2022	-19.52%	-59.64%
2021	-5.18%	+12.93%
2020	+4.76%	-5.00%
2019	+18.84%	+2.73%
2018	-10.52%	-15.50%
2017	+22.00%	N/A
2016	-13.37%	N/A

EMP vs EAF Drawdown Comparison

The maximum drawdown for EMP was -24.70%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The maximum drawdown for EAF was -97.37%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current EMP drawdown is -9.50%. The current EAF drawdown is -96.73%.

Rank	EMP	EAF
#1	-24.70% Sep 1, 2020 - Dec 29, 2022	-97.37% Aug 1, 2018 - Mar 12, 2026
#2	-23.69% Feb 11, 2020 - Aug 20, 2020	-15.98% Jun 14, 2018 - Jul 31, 2018
#3	-16.24% Sep 30, 2016 - Jun 26, 2017	-7.72% May 15, 2018 - Jun 8, 2018
#4	-15.90% Dec 29, 2017 - Apr 30, 2019	-4.19% Apr 23, 2018 - Apr 26, 2018
#5	-6.25% Sep 30, 2019 - Jan 10, 2020	-2.86% May 7, 2018 - May 10, 2018
#6	-5.19% Aug 30, 2019 - Sep 26, 2019	-1.72% Apr 27, 2018 - May 3, 2018
#7	-2.49% Aug 1, 2019 - Aug 15, 2019	N/A
#8	-1.38% Dec 6, 2017 - Dec 19, 2017	N/A
#9	-1.29% May 31, 2019 - Jun 25, 2019	N/A
#10	-1.29% Jul 24, 2017 - Aug 28, 2017	N/A
#11	-1.16% Sep 29, 2017 - Oct 24, 2017	N/A
#12	-0.87% Apr 30, 2019 - May 30, 2019	N/A
#13	-0.83% Dec 19, 2017 - Dec 28, 2017	N/A
#14	-0.81% Jan 15, 2020 - Feb 4, 2020	N/A
#15	-0.80% Nov 2, 2017 - Dec 1, 2017	N/A

Correlation

Correlation between EMP and EAF is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2016 - 2026)

EMP vs EAF dividend yield comparison.

Year	EMP	EAF
2026	3.05%	0.00%
2025	5.96%	0.00%
2024	5.53%	0.00%
2023	5.53%	0.91%
2022	0.00%	0.84%
2021	0.00%	0.34%
2020	3.43%	1.08%
2019	1.17%	2.93%
2018	0.00%	8.17%
2017	3.65%	0.00%
2016	1.71%	0.00%