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ETR vs ROK

Comparison between Entergy Corp (ETR, Company) and Rockwell Automation Inc (ROK, Company).

ETR is from the Utilities sector, while ROK is from the Industrials sector.

5-Year PerformanceETR has outperformed ROK, delivering a return of +19.7% compared to +12.8%

ETR vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ETR
$51B
Winner
ROK
$52B
Max Drawdown
Winner
ETR
52.75%
ROK
77.43%
Sharpe Ratio
ETR
1.49
Winner
ROK
1.76
5Y Beta
Winner
ETR
0.30
ROK
1.22
Industry
ETR
Utilities - Regulated Electric
ROK
Specialty Industrial Machinery
P/E Ratio
Winner
ETR
26.03
ROK
42.98
Forward P/E
Winner
ETR
26.67
ROK
38.02
PEG Ratio
Winner
ETR
0.93
ROK
1.20
Dividend Yield
Winner
ETR
2.21%
ROK
1.20%
5Y Dividends CAGR
Winner
ETR
10.66%
ROK
5.18%
5Y EPS CAGR
ETR
4.54%
Winner
ROK
7.65%
Debt to Equity
ETR
188.37%
Winner
ROK
73.06%
Free Cash Flow Yield
ETR
-5.51%
Winner
ROK
2.43%
P/S Ratio
Winner
ETR
3.89
ROK
5.81
P/B Ratio
Winner
ETR
3.10
ROK
12.01

ETR vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
ETR
-2.07%
Winner
ROK
+16.39%
3M
Winner
ETR
+14.35%
ROK
+10.92%
6M
ETR
+17.02%
Winner
ROK
+22.41%
1Y
ETR
+37.42%
Winner
ROK
+58.26%
5Y(CAGR)
Winner
ETR
+19.73%
ROK
+12.77%
10Y(CAGR)
ETR
+15.74%
Winner
ROK
+17.29%
Max(CAGR)
ETR
+12.13%
Winner
ROK
+15.29%

ETR vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearETRROK
2026+20.36%+14.29%
2025+26.03%+40.76%
2024+53.73%-4.97%
2023-3.17%+20.81%
2022+4.69%-22.76%
2021+19.32%+43.68%
2020-12.34%+24.31%
2019+47.89%+37.50%
2018+8.98%-22.29%
2017+16.74%+44.42%
2016+12.16%+35.88%
2015-18.38%-5.42%
2014+48.10%-2.42%
2013+2.74%+40.22%
2012-7.70%+13.64%
2011+6.57%-0.24%
2010-10.07%+53.66%
2009+0.54%+42.90%
2008-26.79%-50.32%
2007+31.61%+15.19%
2006+34.84%+3.63%
2005+6.46%+23.28%
2004+21.88%+45.43%
2003+26.32%+72.41%
2002+18.16%+19.46%
2001-3.21%+1.22%
2000+74.80%-1.07%
1999-12.37%+1.23%

ETR vs ROK Drawdown Comparison

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

The maximum drawdown for ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.

The current ETR drawdown is -4.89%. The current ROK drawdown is -1.19%.

RankETRROK
#1-50.00%
Jan 9, 2008 - Oct 13, 2017
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-42.95%
Nov 2, 1999 - May 31, 2000
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-41.99%
Feb 18, 2020 - Apr 20, 2022
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-28.43%
May 2, 2002 - Dec 18, 2002
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-25.16%
Apr 20, 2022 - Jul 30, 2024
-42.36%
Feb 21, 2020 - May 26, 2020
#6-23.69%
May 23, 2001 - Mar 28, 2002
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-21.53%
Dec 26, 2000 - May 16, 2001
-32.71%
May 9, 2002 - Jan 10, 2003
#8-19.11%
May 16, 2007 - Oct 26, 2007
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-16.61%
Nov 14, 2017 - Aug 16, 2018
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-14.33%
Apr 1, 2004 - Aug 10, 2004
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-13.97%
Oct 2, 2000 - Nov 13, 2000
-22.47%
Jun 9, 2014 - May 18, 2015
#12-13.75%
Aug 3, 2005 - Jul 20, 2006
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-11.77%
Jun 13, 2000 - Aug 7, 2000
-18.72%
Feb 3, 2026 - May 5, 2026
#14-10.72%
Jan 6, 2003 - Mar 18, 2003
-18.56%
Jan 15, 2003 - May 30, 2003
#15-10.47%
Jun 16, 2003 - Sep 2, 2003
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between ETR and ROK 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 ROK dividend yield comparison.

YearETRROK
20261.15%0.30%
20252.64%1.36%
20243.03%1.77%
20234.29%1.54%
20223.64%1.76%
20213.43%1.24%
20203.75%1.65%
20193.06%1.94%
20184.16%2.42%
20174.30%1.59%
20164.65%2.18%
20154.89%2.61%
20143.80%2.15%
20135.25%1.77%
20125.21%2.13%
20114.54%2.11%
20104.57%1.78%
20093.67%2.47%
20083.61%3.60%
20072.16%1.68%
20062.34%1.58%
20053.15%1.42%
20042.80%1.33%
20032.80%2.32%
20022.94%3.19%
20013.26%2.98%
20002.87%2.14%
19991.17%0.53%

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