UTL vs EAI

Comparison between Unitil Corp (UTL, Company) and Entergy Arkansas LLC (EAI, Company).

5-Year PerformanceUTL has outperformed EAI, delivering a return of +4.5% compared to -0.9%

UTL vs EAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTL(COMPANY)	EAI(COMPANY)
Market Cap	$995M	$992M
Max Drawdown	51.54%	26.63%
Sharpe Ratio	0.39	-0.06
5Y Beta	0.11	0.17
Industry	Utilities - Diversified	N/A
P/E Ratio	17.65	6.19
Forward P/E	19.88	N/A
PEG Ratio	3.37	0.00
Dividend Yield	3.30%	5.90%
5Y Dividends CAGR	4.06%	19.98%
5Y EPS CAGR	9.34%	N/A
Debt to Equity	105.24%	N/A
Free Cash Flow Yield	-5.59%	N/A
P/S Ratio	1.71	0.87
P/B Ratio	1.53	0.55

Market Cap

Winner

UTL

$995M

EAI

$992M

Max Drawdown

UTL

51.54%

Winner

EAI

26.63%

Sharpe Ratio

Winner

UTL

0.39

EAI

-0.06

5Y Beta

Winner

UTL

0.11

EAI

0.17

Industry

UTL

Utilities - Diversified

EAI

N/A

P/E Ratio

UTL

17.65

Winner

EAI

6.19

Forward P/E

UTL

19.88

EAI

N/A

PEG Ratio

UTL

3.37

Winner

EAI

0.00

Dividend Yield

UTL

3.30%

Winner

EAI

5.90%

5Y Dividends CAGR

UTL

4.06%

Winner

EAI

19.98%

5Y EPS CAGR

UTL

9.34%

EAI

N/A

Debt to Equity

UTL

105.24%

EAI

N/A

Free Cash Flow Yield

UTL

-5.59%

EAI

N/A

P/S Ratio

UTL

1.71

Winner

EAI

0.87

P/B Ratio

UTL

1.53

Winner

EAI

0.55

UTL vs EAI - Historical Returns

Returns include dividend reinvestment.

Period	UTL	EAI
1 month	+4.85%	-1.04%
3 months	+6.31%	-2.69%
6 months	+15.27%	-3.20%
1 year	+11.78%	+2.95%
5 years(CAGR)	+4.52%	-0.92%
10 years(CAGR)	+5.50%	+0.56%
Max(CAGR)	+7.44%	+0.56%

Winner

UTL

+4.85%

EAI

-1.04%

Winner

UTL

+6.31%

EAI

-2.69%

Winner

UTL

+15.27%

EAI

-3.20%

Winner

UTL

+11.78%

EAI

+2.95%

5Y(CAGR)

Winner

UTL

+4.52%

EAI

-0.92%

10Y(CAGR)

Winner

UTL

+5.50%

EAI

+0.56%

Max(CAGR)

Winner

UTL

+7.44%

EAI

+0.56%

UTL vs EAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UTL	EAI
2026	+15.57%	-2.32%
2025	-6.58%	-0.20%
2024	+4.84%	+8.33%
2023	+7.16%	+10.69%
2022	+15.87%	-21.15%
2021	+9.45%	-1.88%
2020	-24.72%	+2.28%
2019	+31.07%	+15.08%
2018	+16.45%	-6.98%
2017	+2.83%	+19.14%
2016	+33.32%	-12.11%
2015	+2.31%	N/A
2014	+27.21%	N/A
2013	+19.67%	N/A
2012	-5.37%	N/A
2011	+31.25%	N/A
2010	+5.79%	N/A
2009	+18.34%	N/A
2008	-21.45%	N/A
2007	+17.63%	N/A
2006	+6.17%	N/A
2005	-4.71%	N/A
2004	+15.39%	N/A
2003	+11.14%	N/A
2002	+13.16%	N/A
2001	-6.29%	N/A
2000	-19.35%	N/A
1999	+32.41%	N/A

UTL vs EAI Drawdown Comparison

The maximum drawdown for UTL was -48.36%, occurring on Nov 6, 2020. Recovery took 599 trading sessions.

The maximum drawdown for EAI was -24.01%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The current UTL drawdown is -5.48%. The current EAI drawdown is -8.26%.

Rank	UTL	EAI
#1	-48.36% Feb 14, 2020 - Jul 1, 2022	-24.01% Dec 18, 2020 - Dec 30, 2022
#2	-38.74% Sep 6, 2007 - May 31, 2011	-23.61% Oct 14, 2019 - Aug 28, 2020
#3	-32.03% Dec 29, 1999 - Oct 7, 2004	-14.57% Nov 27, 2017 - Apr 24, 2019
#4	-28.26% Apr 6, 2023 - Jul 17, 2024	-14.46% Sep 26, 2016 - Jun 21, 2017
#5	-25.86% Sep 17, 2024 - Sep 8, 2025	-3.87% Sep 4, 2019 - Sep 27, 2019
#6	-25.08% Jul 1, 2022 - Apr 6, 2023	-3.83% Aug 31, 2020 - Dec 18, 2020
#7	-19.53% Nov 30, 2017 - Jun 20, 2018	-3.17% Jul 31, 2019 - Sep 4, 2019
#8	-15.45% Jul 21, 2016 - Nov 22, 2016	-2.17% Sep 30, 2019 - Oct 14, 2019
#9	-14.50% Mar 29, 2016 - Jun 30, 2016	-1.68% Aug 31, 2016 - Sep 26, 2016
#10	-13.97% Aug 16, 2005 - Feb 27, 2007	-1.58% May 1, 2019 - Jun 4, 2019
#11	-13.50% Jan 29, 2015 - Oct 5, 2015	-1.49% Jul 24, 2017 - Aug 18, 2017
#12	-11.19% Sep 17, 2018 - Jan 31, 2019	-1.44% Jun 27, 2019 - Jul 24, 2019
#13	-11.01% Jul 17, 2012 - Feb 12, 2013	-1.28% Sep 29, 2017 - Oct 24, 2017
#14	-10.95% Jul 19, 2013 - Oct 23, 2013	-1.19% Jun 28, 2017 - Jul 7, 2017
#15	-10.84% Dec 29, 2004 - Jun 16, 2005	-0.99% Jun 7, 2019 - Jun 20, 2019

Correlation

Correlation between UTL and EAI is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2000 - 2026)

UTL vs EAI dividend yield comparison.

Year	UTL	EAI
2026	1.71%	3.06%
2025	3.72%	5.89%
2024	3.14%	5.57%
2023	3.08%	5.72%
2022	3.04%	0.00%
2021	3.31%	0.00%
2020	3.39%	2.33%
2019	2.39%	0.00%
2018	2.88%	1.34%
2017	3.16%	1.21%
2016	3.13%	3.36%
2015	3.90%	0.00%
2014	3.76%	0.00%
2013	4.53%	0.00%
2012	3.99%	0.00%
2011	4.88%	0.00%
2010	6.07%	0.00%
2009	6.01%	0.00%
2008	6.68%	0.00%
2007	4.84%	0.00%
2006	5.46%	0.00%
2005	5.48%	0.00%
2004	4.88%	0.00%
2003	6.71%	0.00%
2002	6.98%	0.00%
2001	7.39%	0.00%
2000	5.26%	0.00%