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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 +21.8% compared to +13.2%

ETR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ETR
$51B
Winner
SPY
$784B
Expense Ratio
ETR
N/A
SPY
0.09%
Max Drawdown
Winner
ETR
52.75%
SPY
56.47%
Sharpe Ratio
Winner
ETR
1.74
SPY
1.54
5Y Beta
Winner
ETR
0.28
SPY
1.00
Industry
ETR
Utilities - Regulated Electric
SPY
N/A
P/E Ratio
Winner
ETR
25.61
SPY
27.62
Forward P/E
ETR
25.51
Winner
SPY
21.11
PEG Ratio
ETR
0.91
SPY
N/A
Dividend Yield
ETR
2.23%
SPY
N/A
5Y Dividends CAGR
Winner
ETR
10.66%
SPY
6.00%
5Y EPS CAGR
ETR
4.54%
Winner
SPY
25.30%
Debt to Equity
ETR
188.37%
Winner
SPY
31.11%
Free Cash Flow Yield
ETR
-5.60%
SPY
N/A
P/S Ratio
ETR
3.83
Winner
SPY
3.49
P/B Ratio
Winner
ETR
2.93
SPY
5.30

ETR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETR
+1.25%
SPY
-1.37%
3M
Winner
ETR
+12.92%
SPY
+12.22%
6M
Winner
ETR
+24.75%
SPY
+7.20%
1Y
Winner
ETR
+41.30%
SPY
+23.58%
5Y(CAGR)
Winner
ETR
+21.81%
SPY
+13.19%
10Y(CAGR)
Winner
ETR
+15.57%
SPY
+15.12%
Max(CAGR)
Winner
ETR
+12.15%
SPY
+8.44%

ETR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearETRSPY
2026+22.72%+7.95%
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 -3.02%. The current SPY drawdown is -3.18%.

RankETRSPY
#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
#15-10.56%
May 5, 2026 - Jun 1, 2026		-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.

YearETRSPY
20261.12%0.50%
20252.64%1.07%
20243.03%1.21%
20234.29%1.40%
20223.64%1.65%
20213.43%1.20%
20203.75%1.52%
20193.06%1.75%
20184.16%2.04%
20174.30%1.80%
20164.65%2.03%
20154.89%2.06%
20143.80%1.87%
20135.25%1.81%
20125.21%2.18%
20114.54%2.05%
20104.57%1.80%
20093.67%1.95%
20083.61%3.02%
20072.16%1.85%
20062.34%1.73%
20053.15%1.73%
20042.80%1.82%
20032.80%1.47%
20022.94%1.70%
20013.26%1.25%
20002.87%1.15%
19991.17%0.24%

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