Correlation
The correlation between ETR and WM is 0.35, 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.
ETR vs. WM
Compare and contrast key facts about Entergy Corporation (ETR) and Waste Management, Inc. (WM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETR or WM.
Performance
ETR vs. WM - Performance Comparison
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Key characteristics
ETR:
2.08
WM:
0.72
ETR:
2.69
WM:
1.10
ETR:
1.40
WM:
1.16
ETR:
4.93
WM:
1.28
ETR:
12.98
WM:
2.90
ETR:
3.83%
WM:
5.29%
ETR:
27.49%
WM:
20.44%
ETR:
-52.99%
WM:
-77.85%
ETR:
-5.09%
WM:
-0.01%
Fundamentals
ETR:
$36.97B
WM:
$95.29B
ETR:
$3.09
WM:
$6.63
ETR:
26.80
WM:
35.72
ETR:
1.50
WM:
3.09
ETR:
3.10
WM:
4.16
ETR:
2.43
WM:
11.02
ETR:
$11.93B
WM:
$22.92B
ETR:
$5.36B
WM:
$8.49B
ETR:
$5.49B
WM:
$6.60B
Returns By Period
In the year-to-date period, ETR achieves a 10.83% return, which is significantly lower than WM's 17.79% return. Over the past 10 years, ETR has underperformed WM with an annualized return of 12.63%, while WM has yielded a comparatively higher 19.26% annualized return.
ETR
10.83%
-1.41%
11.26%
56.75%
16.01%
15.36%
12.63%
WM
17.79%
3.72%
6.27%
15.05%
16.36%
21.05%
19.26%
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Risk-Adjusted Performance
ETR vs. WM — Risk-Adjusted Performance Rank
ETR
WM
ETR vs. WM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Entergy Corporation (ETR) and Waste Management, Inc. (WM). 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. WM - Dividend Comparison
ETR's dividend yield for the trailing twelve months is around 2.86%, more than WM's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETR Entergy Corporation | 2.86% | 3.03% | 4.29% | 3.64% | 3.43% | 3.75% | 3.06% | 4.16% | 4.30% | 4.65% | 4.89% | 3.80% |
WM Waste Management, Inc. | 1.30% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
Drawdowns
ETR vs. WM - Drawdown Comparison
The maximum ETR drawdown since its inception was -52.99%, smaller than the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for ETR and WM.
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Volatility
ETR vs. WM - Volatility Comparison
Entergy Corporation (ETR) has a higher volatility of 5.86% compared to Waste Management, Inc. (WM) at 5.37%. This indicates that ETR's price experiences larger fluctuations and is considered to be riskier than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ETR vs. WM - Financials Comparison
This section allows you to compare key financial metrics between Entergy Corporation and Waste Management, 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. WM - 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%.
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a gross profit of 2.37B and revenue of 6.02B. Therefore, the gross margin over that period was 39.4%.
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%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported an operating income of 1.01B and revenue of 6.02B, resulting in an operating margin of 16.8%.
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%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a net income of 637.00M and revenue of 6.02B, resulting in a net margin of 10.6%.