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Entergy Corporation

ETR
Equity · Currency in USD
ISIN
US29364G1031
CUSIP
29364G103
Sector
Utilities
Industry
Utilities—Diversified

ETRPrice Chart


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S&P 500

ETRPerformance

The chart shows the growth of $10,000 invested in Entergy Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,303 for a total return of roughly 103.03%. All prices are adjusted for splits and dividends.


ETR (Entergy Corporation)
Benchmark (S&P 500)

ETRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.22%
YTD2.31%
6M-3.40%
1Y8.07%
5Y10.33%
10Y8.98%

ETRMonthly Returns Heatmap


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ETRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Entergy Corporation Sharpe ratio is 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ETR (Entergy Corporation)
Benchmark (S&P 500)

ETRDividends

Entergy Corporation granted a 3.72% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $3.76 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.76$3.74$3.66$3.58$3.50$3.42$3.34$3.32$3.32$3.32$3.32$3.24
Dividend yield
3.72%3.75%3.06%4.16%4.30%4.65%4.89%3.80%5.25%5.21%4.54%4.57%

ETRDrawdowns Chart


ETR (Entergy Corporation)
Benchmark (S&P 500)

ETRWorst Drawdowns

The table below shows the maximum drawdowns of the Entergy Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 41.99%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-41.99%Feb 19, 202024Mar 23, 2020
-30.21%Dec 30, 2014173Sep 4, 2015507Sep 11, 2017680
-25.06%Apr 7, 2010339Aug 8, 2011490Jul 22, 2013829
-16.61%Nov 15, 201758Feb 8, 2018131Aug 16, 2018189
-14.21%Jul 23, 2013119Jan 9, 201461Apr 8, 2014180
-13.73%Jul 1, 201426Aug 6, 201455Oct 23, 201481
-7.98%Dec 14, 20187Dec 24, 201831Feb 8, 201938
-7.95%Jan 14, 201017Feb 8, 201037Apr 1, 201054
-7.53%Sep 7, 201814Sep 26, 201830Nov 7, 201844
-5.8%Sep 12, 201716Oct 3, 20176Oct 11, 201722

ETRVolatility Chart

Current Entergy Corporation volatility is 10.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ETR (Entergy Corporation)
Benchmark (S&P 500)

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