ETR vs. XEL
Compare and contrast key facts about Entergy Corporation (ETR) and Xcel Energy Inc. (XEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETR or XEL.
Correlation
The correlation between ETR and XEL 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.
Performance
ETR vs. XEL - Performance Comparison
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Key characteristics
ETR:
1.85
XEL:
1.58
ETR:
2.77
XEL:
2.16
ETR:
1.42
XEL:
1.29
ETR:
5.06
XEL:
1.15
ETR:
12.73
XEL:
7.44
ETR:
4.01%
XEL:
4.33%
ETR:
27.31%
XEL:
20.54%
ETR:
-52.99%
XEL:
-80.64%
ETR:
-6.23%
XEL:
-1.22%
Fundamentals
ETR:
$34.68B
XEL:
$39.68B
ETR:
$3.09
XEL:
$3.40
ETR:
26.06
XEL:
20.24
ETR:
1.47
XEL:
2.69
ETR:
2.91
XEL:
2.90
ETR:
2.29
XEL:
1.99
ETR:
$11.93B
XEL:
$13.71B
ETR:
$5.36B
XEL:
$4.66B
ETR:
$5.49B
XEL:
$5.59B
Returns By Period
In the year-to-date period, ETR achieves a 9.49% return, which is significantly higher than XEL's 7.30% return. Over the past 10 years, ETR has outperformed XEL with an annualized return of 12.55%, while XEL has yielded a comparatively lower 11.09% annualized return.
ETR
9.49%
-1.25%
12.92%
50.11%
15.84%
12.55%
XEL
7.30%
1.41%
5.14%
32.32%
7.54%
11.09%
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Risk-Adjusted Performance
ETR vs. XEL — Risk-Adjusted Performance Rank
ETR
XEL
ETR vs. XEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Entergy Corporation (ETR) and Xcel Energy Inc. (XEL). 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. XEL - Dividend Comparison
ETR's dividend yield for the trailing twelve months is around 2.89%, less than XEL's 3.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETR Entergy Corporation | 2.89% | 3.03% | 4.29% | 3.64% | 3.43% | 3.75% | 3.06% | 4.16% | 4.30% | 4.65% | 4.89% | 3.80% |
XEL Xcel Energy Inc. | 3.11% | 2.43% | 3.36% | 2.78% | 2.71% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
Drawdowns
ETR vs. XEL - Drawdown Comparison
The maximum ETR drawdown since its inception was -52.99%, smaller than the maximum XEL drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for ETR and XEL. For additional features, visit the drawdowns tool.
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Volatility
ETR vs. XEL - Volatility Comparison
The current volatility for Entergy Corporation (ETR) is 6.94%, while Xcel Energy Inc. (XEL) has a volatility of 8.16%. This indicates that ETR experiences smaller price fluctuations and is considered to be less risky than XEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ETR vs. XEL - Financials Comparison
This section allows you to compare key financial metrics between Entergy Corporation and Xcel 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
ETR vs. XEL - 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%.
XEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a gross profit of 1.69B and revenue of 3.91B. Therefore, the gross margin over that period was 43.1%.
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%.
XEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported an operating income of 677.00M and revenue of 3.91B, resulting in an operating margin of 17.3%.
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%.
XEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Xcel Energy Inc. reported a net income of 483.00M and revenue of 3.91B, resulting in a net margin of 12.4%.