ETR vs SPY
Comparison between Entergy Corp (ETR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceETR has outperformed SPY, delivering a return of +19.7% compared to +13.3%
ETR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ETR
$51B
Winner
SPY
$652B
Expense Ratio
ETR
N/A
SPY
0.09%
Max Drawdown
Winner
ETR
52.75%
SPY
56.47%
Sharpe Ratio
ETR
1.49
Winner
SPY
2.07
5Y Beta
Winner
ETR
0.30
SPY
1.00
Industry
ETR
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
ETR
26.03
SPY
28.24
Forward P/E
ETR
26.67
Winner
SPY
21.85
PEG Ratio
ETR
0.93
SPY
N/A
Dividend Yield
ETR
2.21%
SPY
N/A
5Y Dividends CAGR
Winner
ETR
10.66%
SPY
5.43%
5Y EPS CAGR
ETR
4.54%
Winner
SPY
25.79%
Debt to Equity
ETR
188.37%
Winner
SPY
22.35%
Free Cash Flow Yield
ETR
-5.51%
SPY
N/A
P/S Ratio
ETR
3.89
Winner
SPY
3.55
P/B Ratio
Winner
ETR
3.10
SPY
5.29
ETR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ETR
-2.07%
Winner
SPY
+9.11%
3M
Winner
ETR
+14.35%
SPY
+6.59%
6M
Winner
ETR
+17.02%
SPY
+10.56%
1Y
Winner
ETR
+37.42%
SPY
+32.04%
5Y(CAGR)
Winner
ETR
+19.73%
SPY
+13.35%
10Y(CAGR)
Winner
ETR
+15.74%
SPY
+15.49%
Max(CAGR)
Winner
ETR
+12.13%
SPY
+8.50%
ETR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ETR | SPY |
|---|---|---|
| 2026 | +20.36% | +8.27% |
| 2025 | +26.03% | +18.00% |
| 2024 | +53.73% | +25.59% |
| 2023 | -3.17% | +26.72% |
| 2022 | +4.69% | -18.64% |
| 2021 | +19.32% | +30.52% |
| 2020 | -12.34% | +17.28% |
| 2019 | +47.89% | +31.09% |
| 2018 | +8.98% | -5.24% |
| 2017 | +16.74% | +20.78% |
| 2016 | +12.16% | +13.59% |
| 2015 | -18.38% | +1.31% |
| 2014 | +48.10% | +14.56% |
| 2013 | +2.74% | +29.00% |
| 2012 | -7.70% | +14.17% |
| 2011 | +6.57% | +0.85% |
| 2010 | -10.07% | +13.14% |
| 2009 | +0.54% | +22.67% |
| 2008 | -26.79% | -36.25% |
| 2007 | +31.61% | +5.32% |
| 2006 | +34.84% | +13.85% |
| 2005 | +6.46% | +5.32% |
| 2004 | +21.88% | +10.75% |
| 2003 | +26.32% | +24.18% |
| 2002 | +18.16% | -22.42% |
| 2001 | -3.21% | -10.13% |
| 2000 | +74.80% | -8.84% |
| 1999 | -12.37% | +8.61% |
ETR vs SPY Drawdown Comparison
The maximum drawdown for ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2459 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ETR drawdown is -4.89%.
| Rank | ETR | SPY |
|---|---|---|
| #1 | -50.00% Jan 9, 2008 - Oct 13, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -42.95% Nov 2, 1999 - May 31, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -41.99% Feb 18, 2020 - Apr 20, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.43% May 2, 2002 - Dec 18, 2002 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.16% Apr 20, 2022 - Jul 30, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.69% May 23, 2001 - Mar 28, 2002 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.53% Dec 26, 2000 - May 16, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.11% May 16, 2007 - Oct 26, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.61% Nov 14, 2017 - Aug 16, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.33% Apr 1, 2004 - Aug 10, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.97% Oct 2, 2000 - Nov 13, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.75% Aug 3, 2005 - Jul 20, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.77% Jun 13, 2000 - Aug 7, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.72% Jan 6, 2003 - Mar 18, 2003 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.47% Jun 16, 2003 - Sep 2, 2003 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ETR and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
ETR vs SPY dividend yield comparison.
| Year | ETR | SPY |
|---|---|---|
| 2026 | 1.15% | 0.24% |
| 2025 | 2.64% | 1.07% |
| 2024 | 3.03% | 1.21% |
| 2023 | 4.29% | 1.40% |
| 2022 | 3.64% | 1.65% |
| 2021 | 3.43% | 1.20% |
| 2020 | 3.75% | 1.52% |
| 2019 | 3.06% | 1.75% |
| 2018 | 4.16% | 2.04% |
| 2017 | 4.30% | 1.80% |
| 2016 | 4.65% | 2.03% |
| 2015 | 4.89% | 2.06% |
| 2014 | 3.80% | 1.87% |
| 2013 | 5.25% | 1.81% |
| 2012 | 5.21% | 2.18% |
| 2011 | 4.54% | 2.05% |
| 2010 | 4.57% | 1.80% |
| 2009 | 3.67% | 1.95% |
| 2008 | 3.61% | 3.02% |
| 2007 | 2.16% | 1.85% |
| 2006 | 2.34% | 1.73% |
| 2005 | 3.15% | 1.73% |
| 2004 | 2.80% | 1.82% |
| 2003 | 2.80% | 1.47% |
| 2002 | 2.94% | 1.70% |
| 2001 | 3.26% | 1.25% |
| 2000 | 2.87% | 1.15% |
| 1999 | 1.17% | 0.24% |
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