ETR vs LNG

Comparison between Entergy Corp (ETR, Company) and Cheniere Energy Inc (LNG, Company).

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

5-Year PerformanceLNG has outperformed ETR, delivering a return of +24.8% compared to +20.3%

ETR vs LNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETR(COMPANY)	LNG(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	52.75%	97.84%
Sharpe Ratio	1.63	0.22
5Y Beta	0.30	0.39
Industry	Utilities - Regulated Electric	Oil & Gas Midstream
P/E Ratio	25.80	-82.77
Forward P/E	25.51	16.08
PEG Ratio	0.92	9.46
Dividend Yield	2.22%	0.89%
5Y Dividends CAGR	10.66%	N/A
5Y EPS CAGR	4.54%	N/A
Debt to Equity	188.37%	632.46%
Free Cash Flow Yield	-5.56%	4.29%
P/S Ratio	3.86	2.46
P/B Ratio	2.92	13.77

Market Cap

ETR

$51B

Winner

LNG

$51B

Max Drawdown

Winner

ETR

52.75%

LNG

97.84%

Sharpe Ratio

Winner

ETR

1.63

LNG

0.22

5Y Beta

Winner

ETR

0.30

LNG

0.39

Industry

ETR

Utilities - Regulated Electric

LNG

Oil & Gas Midstream

P/E Ratio

ETR

25.80

Winner

LNG

-82.77

Forward P/E

ETR

25.51

Winner

LNG

16.08

PEG Ratio

Winner

ETR

0.92

LNG

9.46

Dividend Yield

Winner

ETR

2.22%

LNG

0.89%

5Y Dividends CAGR

ETR

10.66%

LNG

N/A

5Y EPS CAGR

ETR

4.54%

LNG

N/A

Debt to Equity

Winner

ETR

188.37%

LNG

632.46%

Free Cash Flow Yield

ETR

-5.56%

Winner

LNG

4.29%

P/S Ratio

ETR

3.86

Winner

LNG

2.46

P/B Ratio

Winner

ETR

2.92

LNG

13.77

ETR vs LNG - Historical Returns

Returns include dividend reinvestment.

Period	ETR	LNG
1 month	+2.31%	-6.24%
3 months	+7.77%	+8.08%
6 months	+21.40%	+17.78%
1 year	+41.83%	+6.43%
5 years(CAGR)	+20.27%	+24.78%
10 years(CAGR)	+16.14%	+22.51%
Max(CAGR)	+12.14%	+20.41%

Winner

ETR

+2.31%

LNG

-6.24%

ETR

+7.77%

Winner

LNG

+8.08%

Winner

ETR

+21.40%

LNG

+17.78%

Winner

ETR

+41.83%

LNG

+6.43%

5Y(CAGR)

ETR

+20.27%

Winner

LNG

+24.78%

10Y(CAGR)

ETR

+16.14%

Winner

LNG

+22.51%

Max(CAGR)

ETR

+12.14%

Winner

LNG

+20.41%

ETR vs LNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ETR	LNG
2026	+21.20%	+22.36%
2025	+26.03%	-11.06%
2024	+53.73%	+28.14%
2023	-3.17%	+22.73%
2022	+4.69%	+47.77%
2021	+19.32%	+72.70%
2020	-12.34%	-3.67%
2019	+47.89%	+1.45%
2018	+8.98%	+8.21%
2017	+16.74%	+27.13%
2016	+12.16%	+10.45%
2015	-18.38%	-47.77%
2014	+48.10%	+62.10%
2013	+2.74%	+121.13%
2012	-7.70%	+114.63%
2011	+6.57%	+35.36%
2010	-10.07%	+121.69%
2009	+0.54%	-19.60%
2008	-26.79%	-91.17%
2007	+31.61%	+16.61%
2006	+34.84%	-23.44%
2005	+6.46%	+20.14%
2004	+21.88%	+473.36%
2003	+26.32%	+800.00%
2002	+18.16%	+34.74%
2001	-3.21%	-57.98%
2000	+74.80%	-12.68%
1999	-12.37%	-20.88%

ETR vs LNG Drawdown Comparison

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

The maximum drawdown for LNG was -97.84%, occurring on Oct 15, 2008. Recovery took 1913 trading sessions.

The current ETR drawdown is -4.23%. The current LNG drawdown is -18.69%.

Rank	ETR	LNG
#1	-50.00% Jan 9, 2008 - Oct 13, 2017	-97.84% May 2, 2006 - Dec 5, 2013
#2	-42.95% Nov 2, 1999 - May 31, 2000	-86.11% Feb 18, 2000 - Aug 18, 2003
#3	-41.99% Feb 18, 2020 - Apr 20, 2022	-72.00% Sep 18, 2014 - May 24, 2021
#4	-28.43% May 2, 2002 - Dec 18, 2002	-53.19% Nov 2, 1999 - Jan 26, 2000
#5	-25.16% Apr 20, 2022 - Jul 30, 2024	-41.98% Jan 26, 2004 - Jun 23, 2004
#6	-23.69% May 23, 2001 - Mar 28, 2002	-34.10% Feb 3, 2005 - Sep 1, 2005
#7	-21.53% Dec 26, 2000 - May 16, 2001	-28.06% Oct 14, 2003 - Dec 22, 2003
#8	-19.11% May 16, 2007 - Oct 26, 2007	-25.37% Jan 28, 2000 - Feb 8, 2000
#9	-16.61% Nov 14, 2017 - Aug 16, 2018	-24.87% Jan 16, 2025 - Mar 6, 2026
#10	-14.33% Apr 1, 2004 - Aug 10, 2004	-22.83% Nov 1, 2022 - Nov 22, 2023
#11	-13.97% Oct 2, 2000 - Nov 13, 2000	-22.02% Jun 25, 2004 - Oct 4, 2004
#12	-13.75% Aug 3, 2005 - Jul 20, 2006	-19.86% Feb 8, 2000 - Feb 18, 2000
#13	-11.77% Jun 13, 2000 - Aug 7, 2000	-19.19% Mar 27, 2026 - May 13, 2026
#14	-10.72% Jan 6, 2003 - Mar 18, 2003	-18.70% Oct 3, 2005 - Apr 19, 2006
#15	-10.47% Jun 16, 2003 - Sep 2, 2003	-17.82% Mar 25, 2022 - Jul 29, 2022

Correlation

Correlation between ETR and LNG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

ETR vs LNG dividend yield comparison.

Year	ETR	LNG
2026	1.14%	0.46%
2025	2.64%	1.06%
2024	3.03%	0.84%
2023	4.29%	0.95%
2022	3.64%	0.92%
2021	3.43%	0.33%
2020	3.75%	0.00%
2019	3.06%	0.00%
2018	4.16%	0.00%
2017	4.30%	0.00%
2016	4.65%	0.00%
2015	4.89%	0.00%
2014	3.80%	0.00%
2013	5.25%	0.00%
2012	5.21%	0.00%
2011	4.54%	0.00%
2010	4.57%	0.00%
2009	3.67%	0.00%
2008	3.61%	0.00%
2007	2.16%	0.00%
2006	2.34%	0.00%
2005	3.15%	0.00%
2004	2.80%	0.00%
2003	2.80%	0.00%
2002	2.94%	0.00%
2001	3.26%	0.00%
2000	2.87%	0.00%
1999	1.17%	0.00%