XYZ vs ETR

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

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

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

XYZ vs ETR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

XYZ

$49B

Winner

ETR

$49B

Max Drawdown

XYZ

86.08%

Winner

ETR

52.75%

Sharpe Ratio

XYZ

0.25

Winner

ETR

0.98

5Y Beta

XYZ

1.71

Winner

ETR

0.31

Industry

XYZ

Software - Infrastructure

ETR

Utilities - Regulated Electric

P/E Ratio

XYZ

57.67

Winner

ETR

24.86

Forward P/E

Winner

XYZ

21.41

ETR

24.57

PEG Ratio

XYZ

28.85

Winner

ETR

0.88

Dividend Yield

XYZ

N/A

ETR

2.33%

5Y Dividends CAGR

XYZ

N/A

ETR

10.90%

5Y EPS CAGR

XYZ

N/A

ETR

4.54%

Debt to Equity

Winner

XYZ

33.58%

ETR

188.37%

Free Cash Flow Yield

Winner

XYZ

6.63%

ETR

-5.77%

P/S Ratio

Winner

XYZ

2.00

ETR

3.79

P/B Ratio

Winner

XYZ

2.28

ETR

3.02

XYZ vs ETR - Historical Returns

Returns include dividend reinvestment.

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

Winner

XYZ

+4.14%

ETR

-6.12%

Winner

XYZ

+14.17%

ETR

-6.64%

Winner

XYZ

+44.55%

ETR

+12.98%

XYZ

+7.84%

Winner

ETR

+21.65%

5Y(CAGR)

XYZ

-21.16%

Winner

ETR

+20.08%

10Y(CAGR)

Winner

XYZ

+22.91%

ETR

+14.75%

Max(CAGR)

Winner

XYZ

+18.73%

ETR

+11.90%

XYZ vs ETR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XYZ	ETR
2026	+26.00%	+17.18%
2025	-24.97%	+26.03%
2024	+17.68%	+53.73%
2023	+19.66%	-3.17%
2022	-61.69%	+4.69%
2021	-26.97%	+19.32%
2020	+240.97%	-12.34%
2019	+9.37%	+47.89%
2018	+55.07%	+8.98%
2017	+151.05%	+16.74%
2016	+12.09%	+12.16%
2015	+0.15%	-18.38%
2014	N/A	+48.10%
2013	N/A	+2.74%
2012	N/A	-7.70%
2011	N/A	+6.57%
2010	N/A	-10.07%
2009	N/A	+0.54%
2008	N/A	-26.79%
2007	N/A	+31.61%
2006	N/A	+34.84%
2005	N/A	+6.46%
2004	N/A	+21.88%
2003	N/A	+26.32%
2002	N/A	+18.16%
2001	N/A	-3.21%
2000	N/A	+74.80%
1999	N/A	-12.37%

XYZ vs ETR Drawdown Comparison

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

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

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

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