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ETR vs XEL

Comparison between Entergy Corp (ETR, Company) and Xcel Energy Inc (XEL, Company).

Both ETR and XEL are from the Utilities sector.

5-Year PerformanceETR has outperformed XEL, delivering a return of +20.1% compared to +5.7%

ETR vs XEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ETR
$51B
XEL
$51B
Max Drawdown
Winner
ETR
52.75%
XEL
82.11%
Sharpe Ratio
Winner
ETR
1.57
XEL
0.82
5Y Beta
ETR
0.29
Winner
XEL
0.12
Industry
ETR
Utilities - Regulated Electric
XEL
Utilities - Regulated Electric
P/E Ratio
ETR
25.70
Winner
XEL
23.57
Forward P/E
ETR
25.19
Winner
XEL
19.27
PEG Ratio
Winner
ETR
0.91
XEL
12.91
Dividend Yield
ETR
2.27%
Winner
XEL
2.96%
5Y Dividends CAGR
Winner
ETR
10.66%
XEL
10.45%
5Y EPS CAGR
Winner
ETR
4.54%
XEL
3.44%
Debt to Equity
ETR
188.37%
Winner
XEL
155.56%
Free Cash Flow Yield
ETR
-5.58%
Winner
XEL
9.40%
P/S Ratio
ETR
3.84
Winner
XEL
3.42
P/B Ratio
ETR
2.94
Winner
XEL
2.12

ETR vs XEL - Historical Returns

Returns include dividend reinvestment.

1M
ETR
-5.63%
Winner
XEL
-2.96%
3M
Winner
ETR
+5.57%
XEL
-3.36%
6M
Winner
ETR
+18.96%
XEL
+3.94%
1Y
Winner
ETR
+38.86%
XEL
+18.90%
5Y(CAGR)
Winner
ETR
+20.07%
XEL
+5.73%
10Y(CAGR)
Winner
ETR
+15.26%
XEL
+9.84%
Max(CAGR)
Winner
ETR
+12.06%
XEL
+9.33%

ETR vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearETRXEL
2026+19.42%+6.60%
2025+26.03%+15.02%
2024+53.73%+9.53%
2023-3.17%-8.64%
2022+4.69%+6.09%
2021+19.32%+6.01%
2020-12.34%+9.75%
2019+47.89%+35.24%
2018+8.98%+6.51%
2017+16.74%+22.13%
2016+12.16%+17.83%
2015-18.38%+3.26%
2014+48.10%+35.56%
2013+2.74%+6.12%
2012-7.70%+1.58%
2011+6.57%+22.24%
2010-10.07%+16.87%
2009+0.54%+18.49%
2008-26.79%-12.20%
2007+31.61%+0.34%
2006+34.84%+29.75%
2005+6.46%+7.26%
2004+21.88%+12.30%
2003+26.32%+56.70%
2002+18.16%-57.91%
2001-3.21%+3.25%
2000+74.80%+62.64%
1999-12.37%-8.93%

ETR vs XEL Drawdown Comparison

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

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current ETR drawdown is -5.63%. The current XEL drawdown is -5.12%.

RankETRXEL
#1-50.00%
Jan 9, 2008 - Oct 13, 2017
-80.65%
Apr 26, 2001 - Feb 2, 2007
#2-42.95%
Nov 2, 1999 - May 31, 2000
-34.43%
Sep 12, 2022 - Nov 26, 2024
#3-41.99%
Feb 18, 2020 - Apr 20, 2022
-30.32%
Apr 2, 2007 - Apr 6, 2010
#4-28.43%
May 2, 2002 - Dec 18, 2002
-29.24%
Feb 18, 2020 - Aug 7, 2020
#5-25.16%
Apr 20, 2022 - Jul 30, 2024
-24.35%
Nov 2, 1999 - Apr 24, 2000
#6-23.69%
May 23, 2001 - Mar 28, 2002
-21.81%
Nov 16, 2020 - Mar 29, 2022
#7-21.53%
Dec 26, 2000 - May 16, 2001
-17.45%
Nov 14, 2017 - Oct 24, 2018
#8-19.11%
May 16, 2007 - Oct 26, 2007
-16.38%
Dec 26, 2000 - Mar 29, 2001
#9-16.61%
Nov 14, 2017 - Aug 16, 2018
-15.66%
May 27, 2022 - Aug 12, 2022
#10-14.33%
Apr 1, 2004 - Aug 10, 2004
-14.77%
May 24, 2000 - Aug 2, 2000
#11-13.97%
Oct 2, 2000 - Nov 13, 2000
-14.61%
Jan 29, 2015 - Oct 22, 2015
#12-13.75%
Aug 3, 2005 - Jul 20, 2006
-14.33%
Jul 6, 2016 - Mar 21, 2017
#13-11.77%
Jun 13, 2000 - Aug 7, 2000
-13.40%
Apr 30, 2013 - Apr 4, 2014
#14-10.72%
Jan 6, 2003 - Mar 18, 2003
-12.70%
May 20, 2011 - Sep 15, 2011
#15-10.56%
May 5, 2026 - Jun 1, 2026
-12.37%
Nov 27, 2024 - Apr 3, 2025

Correlation

Correlation between ETR and XEL 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 XEL dividend yield comparison.

YearETRXEL
20261.16%0.75%
20252.64%3.83%
20243.03%2.43%
20234.29%3.36%
20223.64%2.78%
20213.43%2.70%
20203.75%2.58%
20193.06%2.55%
20184.16%3.09%
20174.30%2.99%
20164.65%3.34%
20154.89%3.56%
20143.80%3.34%
20135.25%3.97%
20125.21%4.01%
20114.54%3.74%
20104.57%4.26%
20093.67%4.58%
20083.61%5.08%
20072.16%4.04%
20062.34%3.83%
20053.15%4.62%
20042.80%4.45%
20032.80%4.42%
20022.94%10.23%
20013.26%5.41%
20002.87%5.10%
19991.17%1.86%

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