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VST vs ETR

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

Both VST and ETR are from the Utilities sector.

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

VST vs ETR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VST vs ETR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VST
+14.82%
ETR
+4.73%
3M
Winner
VST
+2.81%
ETR
-0.11%
6M
VST
-4.23%
Winner
ETR
+25.21%
1Y
VST
-18.42%
Winner
ETR
+44.50%
5Y(CAGR)
Winner
VST
+55.20%
ETR
+21.83%
10Y(CAGR)
Winner
VST
+30.60%
ETR
+15.37%
Max(CAGR)
Winner
VST
+30.60%
ETR
+12.19%

VST vs ETR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVSTETR
2026-3.57%+24.76%
2025+8.38%+26.03%
2024+265.59%+53.73%
2023+77.85%-3.17%
2022+5.22%+4.69%
2021+22.54%+19.32%
2020-11.20%-12.34%
2019+4.81%+47.89%
2018+24.27%+8.98%
2017+19.27%+16.74%
2016+12.71%+12.16%
2015N/A-18.38%
2014N/A+48.10%
2013N/A+2.74%
2012N/A-7.70%
2011N/A+6.57%
2010N/A-10.07%
2009N/A+0.54%
2008N/A-26.79%
2007N/A+31.61%
2006N/A+34.84%
2005N/A+6.46%
2004N/A+21.88%
2003N/A+26.32%
2002N/A+18.16%
2001N/A-3.21%
2000N/A+74.80%
1999N/A-12.37%

VST vs ETR Drawdown Comparison

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

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

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

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

Correlation

Correlation between VST and ETR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

VST vs ETR dividend yield comparison.

YearVSTETR
20260.29%1.68%
20250.56%2.64%
20240.63%3.03%
20232.13%4.29%
20223.12%3.64%
20212.64%3.43%
20202.75%3.75%
20192.17%3.06%
20180.00%4.16%
20170.00%4.30%
201614.97%4.65%
20150.00%4.89%
20140.00%3.80%
20130.00%5.25%
20120.00%5.21%
20110.00%4.54%
20100.00%4.57%
20090.00%3.67%
20080.00%3.61%
20070.00%2.16%
20060.00%2.34%
20050.00%3.15%
20040.00%2.80%
20030.00%2.80%
20020.00%2.94%
20010.00%3.26%
20000.00%2.87%
19990.00%1.17%

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