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ETR vs STT

Comparison between Entergy Corp (ETR, Company) and State Street Corp (STT, Company).

ETR is from the Utilities sector, while STT is from the Financial Services sector.

5-Year PerformanceETR has outperformed STT, delivering a return of +22.0% compared to +20.4%

ETR vs STT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ETR
$52B
STT
$51B
Max Drawdown
Winner
ETR
52.75%
STT
82.56%
Sharpe Ratio
ETR
1.45
Winner
STT
2.21
5Y Beta
Winner
ETR
0.29
STT
1.03
Industry
ETR
Utilities - Regulated Electric
STT
Asset Management
P/E Ratio
ETR
26.48
Winner
STT
16.97
Forward P/E
ETR
25.45
Winner
STT
13.72
PEG Ratio
Winner
ETR
0.94
STT
1.49
Dividend Yield
Winner
ETR
2.22%
STT
1.83%
5Y Dividends CAGR
ETR
10.90%
Winner
STT
14.65%
5Y EPS CAGR
ETR
4.54%
Winner
STT
10.73%
Debt to Equity
ETR
188.37%
Winner
STT
0.00%
Free Cash Flow Yield
Winner
ETR
-5.41%
STT
-7.29%
P/S Ratio
ETR
N/A
STT
3.39
P/B Ratio
ETR
N/A
STT
2.04

ETR vs STT - Historical Returns

Returns include dividend reinvestment.

1M
ETR
+2.34%
Winner
STT
+6.55%
3M
ETR
+2.81%
Winner
STT
+22.38%
6M
ETR
+26.49%
Winner
STT
+47.76%
1Y
ETR
+35.57%
Winner
STT
+70.73%
5Y(CAGR)
Winner
ETR
+22.04%
STT
+20.39%
10Y(CAGR)
ETR
+15.35%
Winner
STT
+15.45%
Max(CAGR)
Winner
ETR
+12.20%
STT
+8.14%

ETR vs STT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearETRSTT
2026+25.59%+44.35%
2025+26.03%+34.77%
2024+53.73%+29.69%
2023-3.17%+2.42%
2022+4.69%-15.02%
2021+19.32%+32.02%
2020-12.34%-6.79%
2019+47.89%+27.59%
2018+8.98%-33.36%
2017+16.74%+25.36%
2016+12.16%+22.05%
2015-18.38%-13.71%
2014+48.10%+9.04%
2013+2.74%+54.30%
2012-7.70%+14.88%
2011+6.57%-13.83%
2010-10.07%+4.33%
2009+0.54%+6.04%
2008-26.79%-49.21%
2007+31.61%+20.72%
2006+34.84%+19.89%
2005+6.46%+15.49%
2004+21.88%-3.35%
2003+26.32%+29.77%
2002+18.16%-24.32%
2001-3.21%-12.89%
2000+74.80%+79.16%
1999-12.37%-2.78%

ETR vs STT Drawdown Comparison

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

The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

The current ETR drawdown is -0.75%. The current STT drawdown is -1.29%.

RankETRSTT
#1-50.00%
Jan 9, 2008 - Oct 13, 2017
-82.23%
Jan 3, 2008 - Dec 3, 2014
#2-42.95%
Nov 2, 1999 - May 31, 2000
-59.60%
Jan 24, 2018 - Jan 7, 2022
#3-41.99%
Feb 18, 2020 - Apr 20, 2022
-51.72%
Nov 9, 2000 - Feb 22, 2006
#4-28.43%
May 2, 2002 - Dec 18, 2002
-41.42%
Jan 14, 2022 - Nov 6, 2024
#5-25.16%
Apr 20, 2022 - Jul 30, 2024
-36.14%
Jul 22, 2015 - Nov 15, 2016
#6-23.69%
May 23, 2001 - Mar 28, 2002
-25.68%
Jan 30, 2025 - Jun 24, 2025
#7-21.53%
Dec 26, 2000 - May 16, 2001
-24.72%
Feb 8, 2000 - Mar 16, 2000
#8-19.11%
May 16, 2007 - Oct 26, 2007
-18.74%
Oct 2, 2000 - Nov 9, 2000
#9-16.61%
Nov 14, 2017 - Aug 16, 2018
-17.88%
Apr 3, 2000 - May 8, 2000
#10-14.33%
Apr 1, 2004 - Aug 10, 2004
-17.46%
Aug 8, 2007 - Oct 16, 2007
#11-13.97%
Oct 2, 2000 - Nov 13, 2000
-17.04%
May 8, 2006 - Dec 14, 2006
#12-13.75%
Aug 3, 2005 - Jul 20, 2006
-16.18%
May 23, 2000 - Sep 6, 2000
#13-11.77%
Jun 13, 2000 - Aug 7, 2000
-15.76%
Nov 16, 1999 - Jan 14, 2000
#14-10.72%
Jan 6, 2003 - Mar 18, 2003
-13.57%
Jan 17, 2007 - Jul 17, 2007
#15-10.56%
May 5, 2026 - Jun 1, 2026
-11.79%
Jan 15, 2026 - Apr 8, 2026

Correlation

Correlation between ETR and STT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

ETR vs STT dividend yield comparison.

YearETRSTT
20261.67%1.37%
20252.64%2.42%
20243.03%2.18%
20234.29%3.41%
20223.64%3.09%
20213.43%2.34%
20203.75%2.86%
20193.06%2.50%
20184.16%2.82%
20174.30%1.64%
20164.65%1.85%
20154.89%1.99%
20143.80%1.48%
20135.25%1.42%
20125.21%2.04%
20114.54%1.79%
20104.57%0.09%
20093.67%0.09%
20083.61%2.42%
20072.16%1.08%
20062.34%1.19%
20053.15%1.30%
20042.80%1.30%
20032.80%1.08%
20022.94%1.23%
20013.26%0.78%
20002.87%0.56%
19991.17%0.22%

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