ETR vs. ENPH
Compare and contrast key facts about Entergy Corporation (ETR) and Enphase Energy, Inc. (ENPH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETR or ENPH.
Key characteristics
| ETR | ENPH | |
|---|---|---|
| YTD Return | 6.47% | -15.29% |
| 1Y Return | 3.88% | -31.82% |
| 3Y Return (Ann) | 4.01% | -13.21% |
| 5Y Return (Ann) | 6.22% | 60.80% |
| 10Y Return (Ann) | 8.27% | 31.41% |
| Sharpe Ratio | 0.32 | -0.54 |
| Daily Std Dev | 18.78% | 58.26% |
| Max Drawdown | -49.98% | -95.97% |
| Current Drawdown | -8.16% | -66.69% |
Fundamentals
| ETR | ENPH | |
|---|---|---|
| Market Cap | $22.71B | $15.23B |
| EPS | $9.98 | $1.94 |
| PE Ratio | 10.67 | 57.70 |
| PEG Ratio | 1.68 | 1.75 |
| Revenue (TTM) | $11.96B | $1.83B |
| Gross Profit (TTM) | $5.28B | $974.60M |
| EBITDA (TTM) | $4.66B | $334.29M |
Correlation
The correlation between ETR and ENPH is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ETR vs. ENPH - Performance Comparison
In the year-to-date period, ETR achieves a 6.47% return, which is significantly higher than ENPH's -15.29% return. Over the past 10 years, ETR has underperformed ENPH with an annualized return of 8.27%, while ENPH has yielded a comparatively higher 31.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ETR vs. ENPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Entergy Corporation (ETR) and Enphase Energy, Inc. (ENPH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ETR vs. ENPH - Dividend Comparison
ETR's dividend yield for the trailing twelve months is around 4.13%, while ENPH has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETR Entergy Corporation | 4.13% | 4.29% | 3.64% | 3.43% | 3.75% | 3.06% | 4.16% | 4.30% | 4.65% | 4.89% | 3.80% | 5.25% |
ENPH Enphase Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ETR vs. ENPH - Drawdown Comparison
The maximum ETR drawdown since its inception was -49.98%, smaller than the maximum ENPH drawdown of -95.97%. Use the drawdown chart below to compare losses from any high point for ETR and ENPH. For additional features, visit the drawdowns tool.
Volatility
ETR vs. ENPH - Volatility Comparison
The current volatility for Entergy Corporation (ETR) is 5.57%, while Enphase Energy, Inc. (ENPH) has a volatility of 16.50%. This indicates that ETR experiences smaller price fluctuations and is considered to be less risky than ENPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ETR vs. ENPH - Financials Comparison
This section allows you to compare key financial metrics between Entergy Corporation and Enphase Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities