RAIL vs ENJ

Comparison between FreightCar America Inc (RAIL, Company) and Entergy New Orleans Inc (ENJ, Company).

5-Year PerformanceRAIL has outperformed ENJ, delivering a return of +11.7% compared to +0.7%

RAIL vs ENJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAIL(COMPANY)	ENJ(COMPANY)
Market Cap	$178M	$177M
Max Drawdown	99.01%	30.77%
Sharpe Ratio	0.40	0.17
5Y Beta	1.64	0.10
Industry	Railroads	N/A
P/E Ratio	6.07	3.50
Forward P/E	20.45	N/A
PEG Ratio	N/A	0.00
Dividend Yield	N/A	4.96%
5Y Dividends CAGR	30.26%	4.56%
Debt to Equity	-154.78%	N/A
Free Cash Flow Yield	8.14%	N/A
P/S Ratio	N/A	0.91
P/B Ratio	N/A	0.56

Market Cap

Winner

RAIL

$178M

ENJ

$177M

Max Drawdown

RAIL

99.01%

Winner

ENJ

30.77%

Sharpe Ratio

Winner

RAIL

0.40

ENJ

0.17

5Y Beta

RAIL

1.64

Winner

ENJ

0.10

Industry

RAIL

Railroads

ENJ

N/A

P/E Ratio

RAIL

6.07

Winner

ENJ

3.50

Forward P/E

RAIL

20.45

ENJ

N/A

PEG Ratio

RAIL

N/A

ENJ

0.00

Dividend Yield

RAIL

N/A

ENJ

4.96%

5Y Dividends CAGR

Winner

RAIL

30.26%

ENJ

4.56%

Debt to Equity

RAIL

-154.78%

ENJ

N/A

Free Cash Flow Yield

RAIL

8.14%

ENJ

N/A

P/S Ratio

RAIL

N/A

ENJ

0.91

P/B Ratio

RAIL

N/A

ENJ

0.56

RAIL vs ENJ - Historical Returns

Returns include dividend reinvestment.

Period	RAIL	ENJ
1 month	+20.57%	+1.12%
3 months	+15.35%	-3.94%
6 months	-1.27%	-2.70%
1 year	+11.35%	+5.50%
5 years(CAGR)	+11.70%	+0.66%
10 years(CAGR)	-4.12%	+2.63%
Max(CAGR)	-3.22%	+3.56%

Winner

RAIL

+20.57%

ENJ

+1.12%

Winner

RAIL

+15.35%

ENJ

-3.94%

Winner

RAIL

-1.27%

ENJ

-2.70%

Winner

RAIL

+11.35%

ENJ

+5.50%

5Y(CAGR)

Winner

RAIL

+11.70%

ENJ

+0.66%

10Y(CAGR)

RAIL

-4.12%

Winner

ENJ

+2.63%

Max(CAGR)

RAIL

-3.22%

Winner

ENJ

+3.56%

RAIL vs ENJ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RAIL	ENJ
2026	-14.73%	-1.08%
2025	+16.04%	+3.59%
2024	+233.09%	+3.80%
2023	-14.56%	+3.89%
2022	-17.95%	-8.06%
2021	+64.00%	+4.13%
2020	+12.09%	+4.34%
2019	-71.29%	+16.85%
2018	-59.94%	-1.97%
2017	+14.96%	+17.78%
2016	-20.40%	-5.09%
2015	-26.27%	+9.34%
2014	+2.60%	+32.47%
2013	+13.48%	-18.75%
2012	+5.52%	+0.08%
2011	-29.34%	N/A
2010	+44.05%	N/A
2009	+3.46%	N/A
2008	-47.45%	N/A
2007	-37.68%	N/A
2006	+18.12%	N/A
2005	+128.96%	N/A

RAIL vs ENJ Drawdown Comparison

The maximum drawdown for RAIL was -98.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for ENJ was -24.48%, occurring on Dec 12, 2013. Recovery took 278 trading sessions.

The current RAIL drawdown is -86.29%. The current ENJ drawdown is -7.72%.

Rank	RAIL	ENJ
#1	-98.88% May 11, 2006 - Mar 18, 2020	-24.48% Apr 23, 2013 - May 30, 2014
#2	-20.23% Apr 11, 2005 - Jul 12, 2005	-19.75% Sep 23, 2016 - May 17, 2019
#3	-16.98% Oct 4, 2005 - Oct 31, 2005	-18.00% Feb 27, 2023 - Mar 15, 2024
#4	-14.15% Mar 24, 2006 - May 9, 2006	-14.64% Jan 9, 2020 - Jul 29, 2020
#5	-10.35% Feb 28, 2006 - Mar 24, 2006	-13.91% Oct 2, 2024 - Oct 24, 2025
#6	-5.08% Aug 1, 2005 - Aug 15, 2005	-13.53% Aug 15, 2022 - Feb 27, 2023
#7	-5.03% Nov 7, 2005 - Nov 23, 2005	-9.65% Oct 24, 2025 - May 21, 2026
#8	-5.03% Dec 5, 2005 - Jan 11, 2006	-8.51% Mar 21, 2022 - Aug 1, 2022
#9	-3.92% Aug 31, 2005 - Sep 12, 2005	-8.19% Mar 15, 2024 - Aug 27, 2024
#10	-3.81% Jul 20, 2005 - Jul 22, 2005	-5.09% Aug 9, 2016 - Sep 16, 2016
#11	-3.60% Sep 20, 2005 - Oct 3, 2005	-4.42% Nov 30, 2015 - Mar 29, 2016
#12	-3.39% Feb 1, 2006 - Feb 7, 2006	-4.33% May 28, 2015 - Oct 6, 2015
#13	-3.27% Jul 12, 2005 - Jul 19, 2005	-4.11% Sep 4, 2024 - Oct 2, 2024
#14	-2.75% Aug 22, 2005 - Aug 31, 2005	-4.04% Jun 10, 2014 - Aug 29, 2014
#15	-2.60% Jan 17, 2006 - Jan 19, 2006	-3.43% Apr 21, 2021 - Sep 1, 2021

Correlation

Correlation between RAIL and ENJ is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80

-101

Dividend Comparison (2005 - 2026)

RAIL vs ENJ dividend yield comparison.

Year	RAIL	ENJ
2026	0.00%	3.12%
2025	0.00%	6.01%
2024	0.00%	5.94%
2023	0.00%	5.77%
2022	0.00%	5.65%
2021	0.00%	4.93%
2020	0.00%	4.85%
2019	0.00%	4.81%
2018	0.00%	3.97%
2017	1.58%	5.01%
2016	2.41%	5.60%
2015	1.85%	4.93%
2014	0.91%	5.13%
2013	0.90%	6.52%
2012	1.07%	0.00%
2010	0.21%	0.00%
2009	1.21%	0.00%
2008	1.31%	0.00%
2007	0.69%	0.00%
2006	0.27%	0.00%
2005	0.12%	0.00%