ETR vs VST

Comparison between Entergy Corp (ETR, Company) and Vistra Corp (VST, Company).

Both ETR and VST are from the Utilities sector.

5-Year PerformanceVST has outperformed ETR, delivering a return of +55.2% compared to +21.8%

ETR vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETR(COMPANY)	VST(COMPANY)
Market Cap	$52B	$52B
Max Drawdown	52.75%	53.96%
Sharpe Ratio	1.78	-0.20
5Y Beta	0.28	1.94
Industry	Utilities - Regulated Electric	Utilities - Independent Power Producers
P/E Ratio	26.34	23.38
Forward P/E	26.18	16.98
PEG Ratio	0.94	0.46
Dividend Yield	2.15%	0.58%
5Y Dividends CAGR	10.90%	9.81%
5Y EPS CAGR	4.54%	N/A
Debt to Equity	188.37%	342.38%
Free Cash Flow Yield	-5.44%	3.44%
P/S Ratio	4.01	2.69
P/B Ratio	3.10	16.82

Market Cap

ETR

$52B

Winner

VST

$52B

Max Drawdown

Winner

ETR

52.75%

VST

53.96%

Sharpe Ratio

Winner

ETR

1.78

VST

-0.20

5Y Beta

Winner

ETR

0.28

VST

1.94

Industry

ETR

Utilities - Regulated Electric

VST

Utilities - Independent Power Producers

P/E Ratio

ETR

26.34

Winner

VST

23.38

Forward P/E

ETR

26.18

Winner

VST

16.98

PEG Ratio

ETR

0.94

Winner

VST

0.46

Dividend Yield

Winner

ETR

2.15%

VST

0.58%

5Y Dividends CAGR

Winner

ETR

10.90%

VST

9.81%

5Y EPS CAGR

ETR

4.54%

VST

N/A

Debt to Equity

Winner

ETR

188.37%

VST

342.38%

Free Cash Flow Yield

ETR

-5.44%

Winner

VST

3.44%

P/S Ratio

ETR

4.01

Winner

VST

2.69

P/B Ratio

Winner

ETR

3.10

VST

16.82

ETR vs VST - Historical Returns

Returns include dividend reinvestment.

Period	ETR	VST
1 month	+4.73%	+14.82%
3 months	-0.11%	+2.81%
6 months	+25.21%	-4.23%
1 year	+44.50%	-18.42%
5 years(CAGR)	+21.83%	+55.20%
10 years(CAGR)	+15.37%	+30.60%
Max(CAGR)	+12.19%	+30.60%

ETR

+4.73%

Winner

VST

+14.82%

ETR

-0.11%

Winner

VST

+2.81%

Winner

ETR

+25.21%

VST

-4.23%

Winner

ETR

+44.50%

VST

-18.42%

5Y(CAGR)

ETR

+21.83%

Winner

VST

+55.20%

10Y(CAGR)

ETR

+15.37%

Winner

VST

+30.60%

Max(CAGR)

ETR

+12.19%

Winner

VST

+30.60%

ETR vs VST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ETR	VST
2026	+24.76%	-3.57%
2025	+26.03%	+8.38%
2024	+53.73%	+265.59%
2023	-3.17%	+77.85%
2022	+4.69%	+5.22%
2021	+19.32%	+22.54%
2020	-12.34%	-11.20%
2019	+47.89%	+4.81%
2018	+8.98%	+24.27%
2017	+16.74%	+19.27%
2016	+12.16%	+12.71%
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 VST Drawdown Comparison

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

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current ETR drawdown is -1.41%. The current VST drawdown is -26.79%.

Rank	ETR	VST
#1	-50.00% Jan 9, 2008 - Oct 13, 2017	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-42.95% Nov 2, 1999 - May 31, 2000	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-41.99% Feb 18, 2020 - Apr 20, 2022	-38.00% Sep 22, 2025 - May 19, 2026
#4	-28.43% May 2, 2002 - Dec 18, 2002	-34.87% May 28, 2024 - Sep 20, 2024
#5	-25.16% Apr 20, 2022 - Jul 30, 2024	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-23.69% May 23, 2001 - Mar 28, 2002	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-21.53% Dec 26, 2000 - May 16, 2001	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-19.11% May 16, 2007 - Oct 26, 2007	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-16.61% Nov 14, 2017 - Aug 16, 2018	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-14.33% Apr 1, 2004 - Aug 10, 2004	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-13.97% Oct 2, 2000 - Nov 13, 2000	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-13.75% Aug 3, 2005 - Jul 20, 2006	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-11.77% Jun 13, 2000 - Aug 7, 2000	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-10.72% Jan 6, 2003 - Mar 18, 2003	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-10.56% May 5, 2026 - Jun 1, 2026	-12.06% May 6, 2022 - Jun 7, 2022

Correlation

Correlation between ETR and VST 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 VST dividend yield comparison.

Year	ETR	VST
2026	1.68%	0.29%
2025	2.64%	0.56%
2024	3.03%	0.63%
2023	4.29%	2.13%
2022	3.64%	3.12%
2021	3.43%	2.64%
2020	3.75%	2.75%
2019	3.06%	2.17%
2018	4.16%	0.00%
2017	4.30%	0.00%
2016	4.65%	14.97%
2015	4.89%	0.00%
2014	3.80%	0.00%
2013	5.25%	0.00%
2012	5.21%	0.00%
2011	4.54%	0.00%
2010	4.57%	0.00%
2009	3.67%	0.00%
2008	3.61%	0.00%
2007	2.16%	0.00%
2006	2.34%	0.00%
2005	3.15%	0.00%
2004	2.80%	0.00%
2003	2.80%	0.00%
2002	2.94%	0.00%
2001	3.26%	0.00%
2000	2.87%	0.00%
1999	1.17%	0.00%