ETR vs DEO
Comparison between Entergy Corp (ETR, Company) and Diageo plc (DEO, Company).
ETR is from the Utilities sector, while DEO is from the Consumer Defensive sector.
5-Year PerformanceETR has outperformed DEO, delivering a return of +19.2% compared to -11.8%
ETR vs DEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETR vs DEO - Historical Returns
Returns include dividend reinvestment.
ETR vs DEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ETR | DEO |
|---|---|---|
| 2026 | +15.47% | +7.60% |
| 2025 | +26.03% | -28.79% |
| 2024 | +53.73% | -9.08% |
| 2023 | -3.17% | -15.23% |
| 2022 | +4.69% | -17.68% |
| 2021 | +19.32% | +40.89% |
| 2020 | -12.34% | -2.29% |
| 2019 | +47.89% | +23.44% |
| 2018 | +8.98% | +0.18% |
| 2017 | +16.74% | +43.66% |
| 2016 | +12.16% | -0.77% |
| 2015 | -18.38% | +0.15% |
| 2014 | +48.10% | -8.43% |
| 2013 | +2.74% | +14.12% |
| 2012 | -7.70% | +35.09% |
| 2011 | +6.57% | +21.48% |
| 2010 | -10.07% | +10.83% |
| 2009 | +0.54% | +25.81% |
| 2008 | -26.79% | -31.11% |
| 2007 | +31.61% | +11.41% |
| 2006 | +34.84% | +37.70% |
| 2005 | +6.46% | +5.44% |
| 2004 | +21.88% | +11.85% |
| 2003 | +26.32% | +23.84% |
| 2002 | +18.16% | -1.98% |
| 2001 | -3.21% | +6.81% |
| 2000 | +74.80% | +44.23% |
| 1999 | -12.37% | -19.88% |
ETR vs DEO Drawdown Comparison
The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current ETR drawdown is -8.75%. The current DEO drawdown is -52.71%.
| Rank | ETR | DEO |
|---|---|---|
| #1 | -50.00% Jan 9, 2008 - Oct 13, 2017 | -63.43% Jan 4, 2022 - Mar 24, 2026 |
| #2 | -42.95% Nov 2, 1999 - May 31, 2000 | -53.24% Nov 6, 2007 - May 6, 2011 |
| #3 | -41.99% Feb 18, 2020 - Apr 20, 2022 | -41.12% Sep 4, 2019 - Apr 6, 2021 |
| #4 | -28.43% May 2, 2002 - Dec 18, 2002 | -37.50% Nov 4, 1999 - Nov 3, 2000 |
| #5 | -25.16% Apr 20, 2022 - Jul 30, 2024 | -29.67% May 6, 2002 - Dec 24, 2003 |
| #6 | -23.69% May 23, 2001 - Mar 28, 2002 | -17.47% Jan 22, 2014 - May 4, 2017 |
| #7 | -21.53% Dec 26, 2000 - May 16, 2001 | -15.24% Jan 2, 2001 - May 16, 2001 |
| #8 | -19.11% May 16, 2007 - Oct 26, 2007 | -14.77% Jun 2, 2011 - Oct 21, 2011 |
| #9 | -16.61% Nov 14, 2017 - Aug 16, 2018 | -14.15% Mar 1, 2004 - Nov 5, 2004 |
| #10 | -14.33% Apr 1, 2004 - Aug 10, 2004 | -13.56% May 16, 2001 - Dec 21, 2001 |
| #11 | -13.97% Oct 2, 2000 - Nov 13, 2000 | -11.38% Jul 20, 2018 - Jan 31, 2019 |
| #12 | -13.75% Aug 3, 2005 - Jul 20, 2006 | -10.64% Dec 4, 2000 - Dec 26, 2000 |
| #13 | -11.77% Jun 13, 2000 - Aug 7, 2000 | -10.20% May 2, 2012 - Jul 2, 2012 |
| #14 | -10.72% Jan 6, 2003 - Mar 18, 2003 | -10.09% Apr 2, 2013 - Aug 2, 2013 |
| #15 | -10.56% May 5, 2026 - Jun 1, 2026 | -9.51% May 5, 2005 - Sep 6, 2005 |
Correlation
Correlation between ETR and DEO is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
ETR vs DEO dividend yield comparison.
| Year | ETR | DEO |
|---|---|---|
| 2026 | 1.81% | 0.86% |
| 2025 | 2.64% | 4.80% |
| 2024 | 3.03% | 3.26% |
| 2023 | 4.29% | 2.77% |
| 2022 | 3.64% | 2.16% |
| 2021 | 3.43% | 1.82% |
| 2020 | 3.75% | 2.29% |
| 2019 | 3.06% | 2.07% |
| 2018 | 4.16% | 2.51% |
| 2017 | 4.30% | 2.18% |
| 2016 | 4.65% | 3.00% |
| 2015 | 4.89% | 3.13% |
| 2014 | 3.80% | 4.85% |
| 2013 | 5.25% | 2.26% |
| 2012 | 5.21% | 2.38% |
| 2011 | 4.54% | 2.97% |
| 2010 | 4.57% | 3.18% |
| 2009 | 3.67% | 3.26% |
| 2008 | 3.61% | 4.42% |
| 2007 | 2.16% | 3.06% |
| 2006 | 2.34% | 2.86% |
| 2005 | 3.15% | 3.66% |
| 2004 | 2.80% | 3.49% |
| 2003 | 2.80% | 3.17% |
| 2002 | 2.94% | 3.29% |
| 2001 | 3.26% | 2.79% |
| 2000 | 2.87% | 3.01% |
| 1999 | 1.17% | 0.00% |
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