ETR vs VIK

Comparison between Entergy Corp (ETR, Company) and Viking Holdings Ltd (VIK, Company).

ETR is from the Utilities sector, while VIK is from the Consumer Cyclical sector.

ETR vs VIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETR(COMPANY)	VIK(COMPANY)
Market Cap	$49B	$48B
Max Drawdown	52.75%	35.39%
Sharpe Ratio	0.87	1.66
5Y Beta	0.29	1.59
Industry	Utilities - Regulated Electric	Travel Services
P/E Ratio	24.63	40.19
Forward P/E	24.88	31.55
PEG Ratio	0.88	0.37
Dividend Yield	2.31%	N/A
5Y Dividends CAGR	10.90%	N/A
5Y EPS CAGR	4.54%	N/A
Debt to Equity	188.37%	560.70%
Free Cash Flow Yield	-5.82%	2.58%
P/S Ratio	3.70	7.25
P/B Ratio	2.79	44.80

Market Cap

Winner

ETR

$49B

VIK

$48B

Max Drawdown

ETR

52.75%

Winner

VIK

35.39%

Sharpe Ratio

ETR

0.87

Winner

VIK

1.66

5Y Beta

Winner

ETR

0.29

VIK

1.59

Industry

ETR

Utilities - Regulated Electric

VIK

Travel Services

P/E Ratio

Winner

ETR

24.63

VIK

40.19

Forward P/E

Winner

ETR

24.88

VIK

31.55

PEG Ratio

ETR

0.88

Winner

VIK

0.37

Dividend Yield

ETR

2.31%

VIK

N/A

5Y Dividends CAGR

ETR

10.90%

VIK

N/A

5Y EPS CAGR

ETR

4.54%

VIK

N/A

Debt to Equity

Winner

ETR

188.37%

VIK

560.70%

Free Cash Flow Yield

ETR

-5.82%

Winner

VIK

2.58%

P/S Ratio

Winner

ETR

3.70

VIK

7.25

P/B Ratio

Winner

ETR

2.79

VIK

44.80

ETR vs VIK - Historical Returns

Returns include dividend reinvestment.

Period	ETR	VIK
1 month	-6.45%	+5.61%
3 months	-5.19%	+23.40%
6 months	+10.64%	+37.93%
1 year	+21.66%	+84.84%
5 years(CAGR)	+19.24%	N/A
10 years(CAGR)	+14.68%	N/A
Max(CAGR)	+11.83%	+85.85%

ETR

-6.45%

Winner

VIK

+5.61%

ETR

-5.19%

Winner

VIK

+23.40%

ETR

+10.64%

Winner

VIK

+37.93%

ETR

+21.66%

Winner

VIK

+84.84%

5Y(CAGR)

ETR

+19.24%

VIK

N/A

10Y(CAGR)

ETR

+14.68%

VIK

N/A

Max(CAGR)

ETR

+11.83%

Winner

VIK

+85.85%

ETR vs VIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ETR	VIK
2026	+15.47%	+46.94%
2025	+26.03%	+63.00%
2024	+53.73%	+68.81%
2023	-3.17%	N/A
2022	+4.69%	N/A
2021	+19.32%	N/A
2020	-12.34%	N/A
2019	+47.89%	N/A
2018	+8.98%	N/A
2017	+16.74%	N/A
2016	+12.16%	N/A
2015	-18.38%	N/A
2014	+48.10%	N/A
2013	+2.74%	N/A
2012	-7.70%	N/A
2011	+6.57%	N/A
2010	-10.07%	N/A
2009	+0.54%	N/A
2008	-26.79%	N/A
2007	+31.61%	N/A
2006	+34.84%	N/A
2005	+6.46%	N/A
2004	+21.88%	N/A
2003	+26.32%	N/A
2002	+18.16%	N/A
2001	-3.21%	N/A
2000	+74.80%	N/A
1999	-12.37%	N/A

ETR vs VIK Drawdown Comparison

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

The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.

The current ETR drawdown is -8.75%. The current VIK drawdown is -1.91%.

Rank	ETR	VIK
#1	-50.00% Jan 9, 2008 - Oct 13, 2017	-35.39% Feb 6, 2025 - Jun 30, 2025
#2	-42.95% Nov 2, 1999 - May 31, 2000	-15.46% Jul 19, 2024 - Oct 4, 2024
#3	-41.99% Feb 18, 2020 - Apr 20, 2022	-14.94% Feb 26, 2026 - Apr 14, 2026
#4	-28.43% May 2, 2002 - Dec 18, 2002	-12.61% Sep 11, 2025 - Nov 25, 2025
#5	-25.16% Apr 20, 2022 - Jul 30, 2024	-9.76% Nov 26, 2024 - Jan 17, 2025
#6	-23.69% May 23, 2001 - Mar 28, 2002	-8.77% Apr 20, 2026 - May 14, 2026
#7	-21.53% Dec 26, 2000 - May 16, 2001	-7.73% Jan 6, 2026 - Jan 29, 2026
#8	-19.11% May 16, 2007 - Oct 26, 2007	-7.67% Jun 29, 2026 - Aug 3, 2026
#9	-16.61% Nov 14, 2017 - Aug 16, 2018	-6.46% Jun 13, 2024 - Jun 28, 2024
#10	-14.33% Apr 1, 2004 - Aug 10, 2004	-5.18% May 14, 2026 - May 26, 2026
#11	-13.97% Oct 2, 2000 - Nov 13, 2000	-4.56% Feb 2, 2026 - Feb 6, 2026
#12	-13.75% Aug 3, 2005 - Jul 20, 2006	-4.40% May 27, 2026 - Jun 11, 2026
#13	-11.77% Jun 13, 2000 - Aug 7, 2000	-4.32% Jun 4, 2024 - Jun 12, 2024
#14	-10.72% Jan 6, 2003 - Mar 18, 2003	-4.15% Jul 30, 2025 - Aug 12, 2025
#15	-10.56% May 5, 2026 - Jun 1, 2026	-4.15% Jul 16, 2024 - Jul 19, 2024