ENO vs WALD

Comparison between Entergy New Orleans Inc (ENO, Company) and Waldencast plc - Class A (WALD, Company).

ENO is from the Utilities sector, while WALD is from the Consumer Defensive sector.

5-Year PerformanceENO has outperformed WALD, delivering a return of +0.6% compared to -29.8%

ENO vs WALD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENO(COMPANY)	WALD(COMPANY)
Market Cap	$189M	$189M
Max Drawdown	25.83%	93.35%
Sharpe Ratio	0.52	0.20
5Y Beta	0.17	1.34
Industry	Electrical Utilities & Ipps	Household & Personal Products
P/E Ratio	6.81	-0.82
Forward P/E	N/A	45.05
PEG Ratio	0.00	N/A
Dividend Yield	6.17%	N/A
5Y Dividends CAGR	20.12%	N/A
Debt to Equity	N/A	29.56%
Free Cash Flow Yield	N/A	-0.62%
P/S Ratio	1.03	N/A
P/B Ratio	0.63	N/A

Market Cap

ENO

$189M

Winner

WALD

$189M

Max Drawdown

Winner

ENO

25.83%

WALD

93.35%

Sharpe Ratio

Winner

ENO

0.52

WALD

0.20

5Y Beta

Winner

ENO

0.17

WALD

1.34

Industry

ENO

Electrical Utilities & Ipps

WALD

Household & Personal Products

P/E Ratio

ENO

6.81

Winner

WALD

-0.82

Forward P/E

ENO

N/A

WALD

45.05

PEG Ratio

ENO

0.00

WALD

N/A

Dividend Yield

ENO

6.17%

WALD

N/A

5Y Dividends CAGR

ENO

20.12%

WALD

N/A

Debt to Equity

ENO

N/A

WALD

29.56%

Free Cash Flow Yield

ENO

N/A

WALD

-0.62%

P/S Ratio

ENO

1.03

WALD

N/A

P/B Ratio

ENO

0.63

WALD

N/A

ENO vs WALD - Historical Returns

Returns include dividend reinvestment.

Period	ENO	WALD
1 month	-1.01%	+6.41%
3 months	-0.76%	+14.48%
6 months	-2.53%	-15.95%
1 year	+7.75%	-26.22%
5 years(CAGR)	+0.60%	-29.81%
10 years(CAGR)	+1.32%	N/A
Max(CAGR)	+1.69%	-29.47%

ENO

-1.01%

Winner

WALD

+6.41%

ENO

-0.76%

Winner

WALD

+14.48%

Winner

ENO

-2.53%

WALD

-15.95%

Winner

ENO

+7.75%

WALD

-26.22%

5Y(CAGR)

Winner

ENO

+0.60%

WALD

-29.81%

10Y(CAGR)

ENO

+1.32%

WALD

N/A

Max(CAGR)

Winner

ENO

+1.69%

WALD

-29.47%

ENO vs WALD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ENO	WALD
2026	-1.91%	-2.92%
2025	+4.19%	-49.73%
2024	+5.92%	-64.08%
2023	+8.64%	+20.55%
2022	-13.57%	-9.25%
2021	+0.83%	+1.02%
2020	-0.61%	N/A
2019	+3.56%	N/A
2018	+1.62%	N/A
2017	+13.78%	N/A
2016	-5.37%	N/A

ENO vs WALD Drawdown Comparison

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

The maximum drawdown for WALD was -93.35%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current ENO drawdown is -5.39%. The current WALD drawdown is -85.54%.

Rank	ENO	WALD
#1	-20.80% Sep 29, 2020 - Sep 23, 2024	-93.35% Dec 22, 2023 - Apr 29, 2026
#2	-20.47% Aug 30, 2019 - Aug 24, 2020	-46.04% Dec 29, 2021 - Sep 19, 2023
#3	-17.21% Sep 30, 2016 - Jun 13, 2017	-27.41% Sep 19, 2023 - Dec 15, 2023
#4	-12.56% Oct 17, 2024 - Jun 17, 2025	-4.48% Jun 7, 2021 - Dec 29, 2021
#5	-9.64% Aug 30, 2018 - Feb 4, 2019	-1.79% May 24, 2021 - Jun 7, 2021
#6	-6.28% Mar 18, 2019 - Aug 29, 2019	-0.96% Dec 19, 2023 - Dec 22, 2023
#7	-5.87% Aug 29, 2017 - May 29, 2018	-0.10% May 13, 2021 - May 24, 2021
#8	-3.38% Aug 31, 2020 - Sep 29, 2020	N/A
#9	-3.15% Jul 11, 2016 - Sep 20, 2016	N/A
#10	-2.89% Sep 27, 2016 - Sep 30, 2016	N/A
#11	-2.66% Feb 4, 2019 - Feb 15, 2019	N/A
#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 WALD is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101