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ETR vs FANG

Comparison between Entergy Corp (ETR, Company) and Diamondback Energy Inc (FANG, Company).

ETR is from the Utilities sector, while FANG is from the Energy sector.

5-Year PerformanceETR has outperformed FANG, delivering a return of +22.1% compared to +18.6%

ETR vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ETR
$52B
FANG
$52B
Max Drawdown
Winner
ETR
52.75%
FANG
88.88%
Sharpe Ratio
Winner
ETR
1.69
FANG
0.99
5Y Beta
Winner
ETR
0.28
FANG
0.77
Industry
ETR
Utilities - Regulated Electric
FANG
Oil & Gas E&p
P/E Ratio
Winner
ETR
26.44
FANG
200.49
Forward P/E
ETR
26.04
Winner
FANG
8.22
PEG Ratio
Winner
ETR
0.94
FANG
56.78
Dividend Yield
ETR
2.18%
Winner
FANG
2.21%
5Y Dividends CAGR
ETR
10.66%
Winner
FANG
27.14%
5Y EPS CAGR
ETR
4.54%
FANG
N/A
Debt to Equity
ETR
188.37%
Winner
FANG
38.10%
Free Cash Flow Yield
ETR
-5.42%
Winner
FANG
15.95%
P/S Ratio
ETR
4.03
Winner
FANG
3.57
P/B Ratio
ETR
3.08
Winner
FANG
1.42

ETR vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETR
+3.03%
FANG
-6.45%
3M
Winner
ETR
+12.88%
FANG
-6.36%
6M
Winner
ETR
+25.99%
FANG
+25.68%
1Y
Winner
ETR
+45.50%
FANG
+35.63%
5Y(CAGR)
Winner
ETR
+22.09%
FANG
+18.59%
10Y(CAGR)
Winner
ETR
+15.77%
FANG
+10.59%
Max(CAGR)
ETR
+12.20%
Winner
FANG
+21.02%

ETR vs FANG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearETRFANG
2026+24.39%+21.20%
2025+26.03%-7.29%
2024+53.73%+9.01%
2023-3.17%+24.53%
2022+4.69%+30.67%
2021+19.32%+124.93%
2020-12.34%-45.88%
2019+47.89%-1.76%
2018+8.98%-27.29%
2017+16.74%+22.28%
2016+12.16%+52.87%
2015-18.38%+11.63%
2014+48.10%+16.85%
2013+2.74%+174.85%
2012-7.70%+9.26%
2011+6.57%N/A
2010-10.07%N/A
2009+0.54%N/A
2008-26.79%N/A
2007+31.61%N/A
2006+34.84%N/A
2005+6.46%N/A
2004+21.88%N/A
2003+26.32%N/A
2002+18.16%N/A
2001-3.21%N/A
2000+74.80%N/A
1999-12.37%N/A

ETR vs FANG Drawdown Comparison

The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.

The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

The current ETR drawdown is -1.70%. The current FANG drawdown is -14.10%.

RankETRFANG
#1-50.00%
Jan 9, 2008 - Oct 13, 2017
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-42.95%
Nov 2, 1999 - May 31, 2000
-42.60%
Jun 23, 2014 - May 26, 2016
#3-41.99%
Feb 18, 2020 - Apr 20, 2022
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-28.43%
May 2, 2002 - Dec 18, 2002
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-25.16%
Apr 20, 2022 - Jul 30, 2024
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-23.69%
May 23, 2001 - Mar 28, 2002
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-21.53%
Dec 26, 2000 - May 16, 2001
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-19.11%
May 16, 2007 - Oct 26, 2007
-18.43%
May 21, 2018 - Oct 1, 2018
#9-16.61%
Nov 14, 2017 - Aug 16, 2018
-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-14.33%
Apr 1, 2004 - Aug 10, 2004
-14.97%
Mar 26, 2018 - May 8, 2018
#11-13.97%
Oct 2, 2000 - Nov 13, 2000
-14.42%
Mar 25, 2022 - May 26, 2022
#12-13.75%
Aug 3, 2005 - Jul 20, 2006
-14.10%
May 4, 2026 - Jun 25, 2026
#13-11.77%
Jun 13, 2000 - Aug 7, 2000
-13.50%
Feb 19, 2013 - Mar 5, 2013
#14-10.72%
Jan 6, 2003 - Mar 18, 2003
-13.24%
Oct 10, 2016 - Nov 30, 2016
#15-10.56%
May 5, 2026 - Jun 1, 2026
-11.93%
Oct 18, 2023 - Feb 14, 2024

Correlation

Correlation between ETR and FANG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

ETR vs FANG dividend yield comparison.

YearETRFANG
20261.11%1.18%
20252.64%2.66%
20243.03%5.06%
20234.29%5.15%
20223.64%6.55%
20213.43%1.62%
20203.75%3.10%
20193.06%0.74%
20184.16%0.40%
20174.30%0.00%
20164.65%0.00%
20154.89%0.00%
20143.80%0.00%
20135.25%0.00%
20125.21%0.00%
20114.54%0.00%
20104.57%0.00%
20093.67%0.00%
20083.61%0.00%
20072.16%0.00%
20062.34%0.00%
20053.15%0.00%
20042.80%0.00%
20032.80%0.00%
20022.94%0.00%
20013.26%0.00%
20002.87%0.00%
19991.17%0.00%

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