ENO vs SND

Comparison between Entergy New Orleans Inc (ENO, Company) and Smart Sand Inc (SND, Company).

ENO is from the Utilities sector, while SND is from the Energy sector.

5-Year PerformanceSND has outperformed ENO, delivering a return of +14.2% compared to +0.6%

ENO vs SND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENO(COMPANY)	SND(COMPANY)
Market Cap	$189M	$189M
Max Drawdown	25.83%	97.14%
Sharpe Ratio	0.52	1.60
5Y Beta	0.17	0.83
Industry	Electrical Utilities & Ipps	Oil & Gas Equipment & Services
P/E Ratio	6.81	8.51
Forward P/E	N/A	48.08
PEG Ratio	0.00	N/A
Dividend Yield	6.17%	N/A
5Y Dividends CAGR	20.12%	N/A
5Y EPS CAGR	N/A	-7.53%
Debt to Equity	N/A	5.94%
Free Cash Flow Yield	N/A	14.94%
P/S Ratio	1.03	N/A
P/B Ratio	0.63	N/A

Market Cap

Winner

ENO

$189M

SND

$189M

Max Drawdown

Winner

ENO

25.83%

SND

97.14%

Sharpe Ratio

ENO

0.52

Winner

SND

1.60

5Y Beta

Winner

ENO

0.17

SND

0.83

Industry

ENO

Electrical Utilities & Ipps

SND

Oil & Gas Equipment & Services

P/E Ratio

Winner

ENO

6.81

SND

8.51

Forward P/E

ENO

N/A

SND

48.08

PEG Ratio

ENO

0.00

SND

N/A

Dividend Yield

ENO

6.17%

SND

N/A

5Y Dividends CAGR

ENO

20.12%

SND

N/A

5Y EPS CAGR

ENO

N/A

SND

-7.53%

Debt to Equity

ENO

N/A

SND

5.94%

Free Cash Flow Yield

ENO

N/A

SND

14.94%

P/S Ratio

ENO

1.03

SND

N/A

P/B Ratio

ENO

0.63

SND

N/A

ENO vs SND - Historical Returns

Returns include dividend reinvestment.

Period	ENO	SND
1 month	-1.01%	-1.03%
3 months	-0.76%	+12.48%
6 months	-2.53%	+35.60%
1 year	+7.75%	+137.91%
5 years(CAGR)	+0.60%	+14.24%
10 years(CAGR)	+1.32%	-7.04%
Max(CAGR)	+1.69%	-7.04%

Winner

ENO

-1.01%

SND

-1.03%

ENO

-0.76%

Winner

SND

+12.48%

ENO

-2.53%

Winner

SND

+35.60%

ENO

+7.75%

Winner

SND

+137.91%

5Y(CAGR)

ENO

+0.60%

Winner

SND

+14.24%

10Y(CAGR)

Winner

ENO

+1.32%

SND

-7.04%

Max(CAGR)

Winner

ENO

+1.69%

SND

-7.04%

ENO vs SND - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ENO	SND
2026	-1.91%	+20.84%
2025	+4.19%	+82.44%
2024	+5.92%	+13.66%
2023	+8.64%	+12.21%
2022	-13.57%	-5.79%
2021	+0.83%	-7.77%
2020	-0.61%	-30.08%
2019	+3.56%	+6.78%
2018	+1.62%	-75.33%
2017	+13.78%	-48.51%
2016	-5.37%	+50.59%

ENO vs SND Drawdown Comparison

The maximum drawdown for ENO was -20.80%, occurring on Oct 30, 2023. Recovery took 1001 trading sessions.

The maximum drawdown for SND was -97.14%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ENO drawdown is -5.39%. The current SND drawdown is -74.06%.

Rank	ENO	SND
#1	-20.80% Sep 29, 2020 - Sep 23, 2024	-97.14% Feb 22, 2017 - Mar 18, 2020
#2	-20.47% Aug 30, 2019 - Aug 24, 2020	-12.26% Jan 19, 2017 - Feb 14, 2017
#3	-17.21% Sep 30, 2016 - Jun 13, 2017	-8.50% Jan 11, 2017 - Jan 19, 2017
#4	-12.56% Oct 17, 2024 - Jun 17, 2025	-6.99% Nov 9, 2016 - Nov 22, 2016
#5	-9.64% Aug 30, 2018 - Feb 4, 2019	-3.16% Dec 7, 2016 - Dec 15, 2016
#6	-6.28% Mar 18, 2019 - Aug 29, 2019	-2.33% Dec 21, 2016 - Dec 23, 2016
#7	-5.87% Aug 29, 2017 - May 29, 2018	-2.17% Nov 25, 2016 - Nov 30, 2016
#8	-3.38% Aug 31, 2020 - Sep 29, 2020	-1.57% Feb 14, 2017 - Feb 21, 2017
#9	-3.15% Jul 11, 2016 - Sep 20, 2016	-1.54% Nov 30, 2016 - Dec 5, 2016
#10	-2.89% Sep 27, 2016 - Sep 30, 2016	-1.09% Jan 4, 2017 - Jan 6, 2017
#11	-2.66% Feb 4, 2019 - Feb 15, 2019	-0.31% Dec 27, 2016 - Dec 29, 2016
#12	-2.62% Jul 2, 2018 - Aug 27, 2018	N/A
#13	-2.46% Mar 6, 2019 - Mar 18, 2019	N/A
#14	-2.40% Jun 22, 2017 - Aug 29, 2017	N/A
#15	-2.18% Jun 4, 2018 - Jun 28, 2018	N/A

Correlation

Correlation between ENO and SND is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101