Entergy Corporation (ETR)

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Entergy Corporation (ETR) is up 22.9% since the beginning of the year. At $112 per share, ETR is trading 5.3% below its 52-week high of $118. Investors who bought $1,000 worth of ETR shares 5 years ago would now be looking at an investment worth $2,643.

Entergy Corporation (ETR) has returned 22.85% so far this year and 42.12% over the past 12 months. Looking at the last ten years, ETR has achieved an annualized return of 15.45%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jun 1, 1972, ETR's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jun 1988 with a return of +39.2%, while the worst month was Nov 1973 at -24.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ETR closed higher 45% of trading days. The best single day was Jun 24, 1988 with a return of +19.2%, while the worst single day was Mar 6, 2000 at -18.1%.

Entergy Corporation has an annualized alpha of 5.38%, beta of 0.56, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since June 01, 1972.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (61.03%) than losses (56.96%) - typical of diversified or defensive assets.
• Beta of 0.56 may look defensive, but with R2 of 0.16 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 0.16 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.

ETR ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Entergy Corporation provided a 2.25% dividend yield over the last twelve months, with an annual payout of $2.52 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Entergy Corporation. 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 Corporation. 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 Corporation was 71.72%, occurring on Dec 1, 1987. Recovery took 858 trading sessions.

The current Entergy Corporation drawdown is 4.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Entergy Corporation 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 Corporation is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.