ETR vs. NI
Compare and contrast key facts about Entergy Corporation (ETR) and NiSource Inc. (NI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETR or NI.
Correlation
The correlation between ETR and NI is 0.37, 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. NI - Performance Comparison
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Key characteristics
ETR:
1.83
NI:
1.86
ETR:
2.72
NI:
2.32
ETR:
1.41
NI:
1.34
ETR:
4.94
NI:
3.50
ETR:
12.58
NI:
11.02
ETR:
3.96%
NI:
3.17%
ETR:
27.27%
NI:
19.13%
ETR:
-52.99%
NI:
-65.73%
ETR:
-7.30%
NI:
-7.62%
Fundamentals
ETR:
$35.01B
NI:
$18.04B
ETR:
$3.09
NI:
$1.85
ETR:
26.30
NI:
20.71
ETR:
1.50
NI:
2.49
ETR:
2.93
NI:
3.04
ETR:
2.35
NI:
2.14
ETR:
$11.93B
NI:
$5.93B
ETR:
$5.36B
NI:
$3.12B
ETR:
$5.49B
NI:
$1.72B
Returns By Period
In the year-to-date period, ETR achieves a 8.25% return, which is significantly higher than NI's 4.40% return. Over the past 10 years, ETR has outperformed NI with an annualized return of 12.47%, while NI has yielded a comparatively lower 11.35% annualized return.
ETR
8.25%
-0.30%
10.89%
49.38%
15.60%
12.47%
NI
4.40%
-1.04%
6.75%
35.41%
14.95%
11.35%
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Risk-Adjusted Performance
ETR vs. NI — Risk-Adjusted Performance Rank
ETR
NI
ETR vs. NI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Entergy Corporation (ETR) and NiSource Inc. (NI). 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.
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Dividends
ETR vs. NI - Dividend Comparison
ETR's dividend yield for the trailing twelve months is around 2.92%, more than NI's 2.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETR Entergy Corporation | 2.92% | 3.03% | 4.29% | 3.64% | 3.43% | 3.75% | 3.06% | 4.16% | 4.30% | 4.65% | 4.89% | 3.80% |
NI NiSource Inc. | 2.88% | 2.88% | 3.77% | 3.43% | 3.19% | 3.66% | 2.87% | 3.08% | 2.73% | 2.89% | 2.64% | 2.40% |
Drawdowns
ETR vs. NI - Drawdown Comparison
The maximum ETR drawdown since its inception was -52.99%, smaller than the maximum NI drawdown of -65.73%. Use the drawdown chart below to compare losses from any high point for ETR and NI. For additional features, visit the drawdowns tool.
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Volatility
ETR vs. NI - Volatility Comparison
Entergy Corporation (ETR) and NiSource Inc. (NI) have volatilities of 6.90% and 7.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ETR vs. NI - Financials Comparison
This section allows you to compare key financial metrics between Entergy Corporation and NiSource 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
ETR vs. NI - Profitability Comparison
ETR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Entergy Corporation reported a gross profit of 1.45B and revenue of 2.85B. Therefore, the gross margin over that period was 51.0%.
NI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NiSource Inc. reported a gross profit of 1.11B and revenue of 2.18B. Therefore, the gross margin over that period was 50.8%.
ETR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Entergy Corporation reported an operating income of 700.10M and revenue of 2.85B, resulting in an operating margin of 24.6%.
NI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NiSource Inc. reported an operating income of 755.90M and revenue of 2.18B, resulting in an operating margin of 34.6%.
ETR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Entergy Corporation reported a net income of 360.76M and revenue of 2.85B, resulting in a net margin of 12.7%.
NI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NiSource Inc. reported a net income of 474.80M and revenue of 2.18B, resulting in a net margin of 21.8%.