ETR vs XYZ

Comparison between Entergy Corp (ETR, Company) and Block Inc - Class A (XYZ, Company).

ETR is from the Utilities sector, while XYZ is from the Technology sector.

5-Year PerformanceETR has outperformed XYZ, delivering a return of +20.1% compared to -21.2%

ETR vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETR(COMPANY)	XYZ(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	52.75%	86.08%
Sharpe Ratio	0.98	0.25
5Y Beta	0.31	1.71
Industry	Utilities - Regulated Electric	Software - Infrastructure
P/E Ratio	24.86	57.67
Forward P/E	24.57	21.41
PEG Ratio	0.88	28.85
Dividend Yield	2.33%	N/A
5Y Dividends CAGR	10.90%	N/A
5Y EPS CAGR	4.54%	N/A
Debt to Equity	188.37%	33.58%
Free Cash Flow Yield	-5.77%	6.63%
P/S Ratio	3.79	2.00
P/B Ratio	3.02	2.28

Market Cap

Winner

ETR

$49B

XYZ

$49B

Max Drawdown

Winner

ETR

52.75%

XYZ

86.08%

Sharpe Ratio

Winner

ETR

0.98

XYZ

0.25

5Y Beta

Winner

ETR

0.31

XYZ

1.71

Industry

ETR

Utilities - Regulated Electric

XYZ

Software - Infrastructure

P/E Ratio

Winner

ETR

24.86

XYZ

57.67

Forward P/E

ETR

24.57

Winner

XYZ

21.41

PEG Ratio

Winner

ETR

0.88

XYZ

28.85

Dividend Yield

ETR

2.33%

XYZ

N/A

5Y Dividends CAGR

ETR

10.90%

XYZ

N/A

5Y EPS CAGR

ETR

4.54%

XYZ

N/A

Debt to Equity

ETR

188.37%

Winner

XYZ

33.58%

Free Cash Flow Yield

ETR

-5.77%

Winner

XYZ

6.63%

P/S Ratio

ETR

3.79

Winner

XYZ

2.00

P/B Ratio

ETR

3.02

Winner

XYZ

2.28

ETR vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	ETR	XYZ
1 month	-6.12%	+4.14%
3 months	-6.64%	+14.17%
6 months	+12.98%	+44.55%
1 year	+21.65%	+7.84%
5 years(CAGR)	+20.08%	-21.16%
10 years(CAGR)	+14.75%	+22.91%
Max(CAGR)	+11.90%	+18.73%

ETR

-6.12%

Winner

XYZ

+4.14%

ETR

-6.64%

Winner

XYZ

+14.17%

ETR

+12.98%

Winner

XYZ

+44.55%

Winner

ETR

+21.65%

XYZ

+7.84%

5Y(CAGR)

Winner

ETR

+20.08%

XYZ

-21.16%

10Y(CAGR)

ETR

+14.75%

Winner

XYZ

+22.91%

Max(CAGR)

ETR

+11.90%

Winner

XYZ

+18.73%

ETR vs XYZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ETR	XYZ
2026	+17.18%	+26.00%
2025	+26.03%	-24.97%
2024	+53.73%	+17.68%
2023	-3.17%	+19.66%
2022	+4.69%	-61.69%
2021	+19.32%	-26.97%
2020	-12.34%	+240.97%
2019	+47.89%	+9.37%
2018	+8.98%	+55.07%
2017	+16.74%	+151.05%
2016	+12.16%	+12.09%
2015	-18.38%	+0.15%
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 XYZ Drawdown Comparison

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

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current ETR drawdown is -7.40%. The current XYZ drawdown is -70.87%.

Rank	ETR	XYZ
#1	-50.00% Jan 9, 2008 - Oct 13, 2017	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-42.95% Nov 2, 1999 - May 31, 2000	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-41.99% Feb 18, 2020 - Apr 20, 2022	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-28.43% May 2, 2002 - Dec 18, 2002	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-25.16% Apr 20, 2022 - Jul 30, 2024	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-23.69% May 23, 2001 - Mar 28, 2002	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-21.53% Dec 26, 2000 - May 16, 2001	-22.43% Mar 20, 2018 - May 30, 2018
#8	-19.11% May 16, 2007 - Oct 26, 2007	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-16.61% Nov 14, 2017 - Aug 16, 2018	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-14.33% Apr 1, 2004 - Aug 10, 2004	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-13.97% Oct 2, 2000 - Nov 13, 2000	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-13.75% Aug 3, 2005 - Jul 20, 2006	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-11.77% Jun 13, 2000 - Aug 7, 2000	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-10.72% Jan 6, 2003 - Mar 18, 2003	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-10.56% May 5, 2026 - Jun 1, 2026	-10.44% Jul 26, 2017 - Sep 11, 2017