ETR vs. EXPO
ETR (Entergy Corporation) and EXPO (Exponent, Inc.) are both stocks. ETR operates in Utilities - Diversified (Utilities), while EXPO operates in Consulting Services (Industrials). Over the past 10 years, ETR returned 15.62%/yr vs 8.75%/yr for EXPO. At a 0.15 correlation, their price movements are largely independent.
Performance
ETR vs. EXPO - Performance Comparison
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Returns By Period
In the year-to-date period, ETR achieves a 24.62% return, which is significantly higher than EXPO's -16.65% return. Over the past 10 years, ETR has outperformed EXPO with an annualized return of 15.62%, while EXPO has yielded a comparatively lower 8.75% annualized return.
ETR
- 1D
- 1.43%
- 1M
- 1.25%
- YTD
- 24.62%
- 6M
- 24.75%
- 1Y
- 41.29%
- 3Y*
- 37.45%
- 5Y*
- 21.91%
- 10Y*
- 15.62%
EXPO
- 1D
- 2.65%
- 1M
- -0.21%
- YTD
- -16.65%
- 6M
- -19.74%
- 1Y
- -20.86%
- 3Y*
- -14.01%
- 5Y*
- -7.16%
- 10Y*
- 8.75%
ETR vs. EXPO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETR Entergy Corporation | 24.62% | 25.34% | 55.96% | -6.09% | 3.55% | 17.12% | -13.73% | 44.31% | 10.60% | 15.91% |
EXPO Exponent, Inc. | -16.65% | -20.81% | 2.42% | -10.14% | -14.25% | 30.67% | 31.74% | 37.51% | 44.22% | 19.46% |
Correlation
The correlation between ETR and EXPO is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 1990 | 0.15 |
The correlation between ETR and EXPO shifts across timeframes, from 0.01 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ETR:
$52.64B
EXPO:
$2.87B
ETR:
$3.98
EXPO:
$2.14
ETR:
28.62
EXPO:
26.82
ETR:
1.05
EXPO:
12.71
ETR:
3.88
EXPO:
6.69
ETR:
3.03
EXPO:
8.50
ETR:
$13.29B
EXPO:
$436.51M
ETR:
$5.76B
EXPO:
$95.87M
ETR:
$5.91B
EXPO:
$153.50M
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Return for Risk
ETR vs. EXPO — Risk / Return Rank
ETR
EXPO
ETR vs. EXPO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Entergy Corporation (ETR) and Exponent, Inc. (EXPO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETR | EXPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.75 | ||
| Sortino ratioReturn per unit of downside risk | +3.69 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.90 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | -0.65 | +4.57 |
| Martin ratioReturn relative to average drawdown | 12.97 | -1.51 | +14.48 |
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Drawdowns
ETR vs. EXPO - Drawdown Comparison
The maximum ETR drawdown since its inception was -71.72%, smaller than the maximum EXPO drawdown of -86.44%. Use the drawdown chart below to compare losses from any high point for ETR and EXPO.
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Drawdown Indicators
| ETR | EXPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.72% | -86.44% | +14.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -32.45% | +21.89% |
Max Drawdown (3Y)Largest decline over 3 years | -13.97% | -52.37% | +38.40% |
Max Drawdown (5Y)Largest decline over 5 years | -25.12% | -54.79% | +29.67% |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | -54.79% | +12.80% |
Current DrawdownCurrent decline from peak | -3.02% | -51.44% | +48.42% |
Average DrawdownAverage peak-to-trough decline | -25.24% | -32.74% | +7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 13.84% | -10.65% |
Volatility
ETR vs. EXPO - Volatility Comparison
The current volatility for Entergy Corporation (ETR) is 6.74%, while Exponent, Inc. (EXPO) has a volatility of 8.71%. This indicates that ETR experiences smaller price fluctuations and is considered to be less risky than EXPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETR | EXPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 8.71% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 15.95% | 25.68% | -9.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.06% | 31.25% | -11.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.52% | 30.04% | -7.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.13% | 28.93% | -4.80% |
Dividends
ETR vs. EXPO - Dividend Comparison
ETR's dividend yield for the trailing twelve months is around 2.21%, more than EXPO's 2.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETR Entergy Corporation | 2.21% | 2.64% | 3.03% | 4.29% | 3.64% | 3.43% | 3.75% | 3.06% | 4.16% | 4.30% | 4.65% | 4.89% |
EXPO Exponent, Inc. | 2.13% | 1.73% | 1.26% | 1.18% | 0.97% | 0.69% | 0.84% | 0.93% | 1.03% | 1.18% | 1.19% | 1.20% |
Financials
ETR vs. EXPO - Financials Comparison
This section allows you to compare key financial metrics between Entergy Corporation and Exponent, 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
Frequently Asked Questions
ETR and EXPO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXPO has higher volatility (8.71%) compared to ETR (6.74%). In terms of maximum drawdown, ETR dropped -71.72% vs EXPO's -86.44%.
ETR currently has the higher Sharpe Ratio (2.08 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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