Entergy Arkansas, Inc. (EAI)

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The chart shows the growth of an initial investment of $10,000 in Entergy Arkansas, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Entergy Arkansas, Inc. (EAI) has returned -3.57% so far this year and 0.26% over the past 12 months.

Based on dividend-adjusted daily data since Aug 17, 2016, EAI's average daily return is 0.00%, while the average monthly return is +0.09%. At this rate, your investment would double in approximately 64.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2023 with a return of +16.8%, while the worst month was Oct 2022 at -10.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EAI closed higher 50% of trading days. The best single day was Mar 25, 2020 with a return of +8.2%, while the worst single day was Mar 18, 2020 at -10.9%.

Entergy Arkansas, Inc. has an annualized alpha of -1.92%, beta of 0.23, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since August 18, 2016.

• This stock participated in 46.09% of S&P 500 Index downside but only 20.88% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.23 may look defensive, but with R² of 0.11 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EAI ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Entergy Arkansas, Inc. (EAI) and compare them to a chosen benchmark (S&P 500 Index).

Entergy Arkansas, Inc. provided a 6.19% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Entergy Arkansas, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Entergy Arkansas, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Entergy Arkansas, Inc. was 24.01%, occurring on Dec 30, 2022. The portfolio has not yet recovered.

The current Entergy Arkansas, Inc. drawdown is 10.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Entergy Arkansas, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Entergy Arkansas, Inc. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.