Entergy Mississippi, Inc. (EMP)

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Entergy Mississippi, Inc. (EMP) is up 2.5% since the beginning of the year. At $21 per share, EMP is trading 7.8% below its 52-week high of $23. Investors who bought $1,000 worth of EMP shares 5 years ago would now be looking at an investment worth $970.

Entergy Mississippi, Inc. (EMP) has returned 2.54% so far this year and 7.52% over the past 12 months.

Based on dividend-adjusted daily data since Sep 16, 2016, EMP's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2023 with a return of +16.0%, while the worst month was Nov 2016 at -12.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EMP closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.6%, while the worst single day was Mar 12, 2020 at -7.9%.

Entergy Mississippi, Inc. has an annualized alpha of -2.00%, beta of 0.27, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since September 19, 2016.

• This stock participated in 42.96% of S&P 500 Index downside but only 20.31% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.27 may look defensive, but with R2 of 0.14 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 0.14 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.

EMP ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Entergy Mississippi, Inc. (EMP) and compare them to S&P 500 Index.

Entergy Mississippi, Inc. provided a 5.90% dividend yield over the last twelve months, with an annual payout of $1.22 per share.

The table displays the monthly dividend distributions for Entergy Mississippi, 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 Mississippi, 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 Mississippi, Inc. was 24.70%, occurring on Dec 29, 2022. The portfolio has not yet recovered.

The current Entergy Mississippi, Inc. drawdown is 8.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Entergy Mississippi, 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 Mississippi, 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.