EVR vs. ETR
Compare and contrast key facts about Evercore Inc. (EVR) and Entergy Corporation (ETR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EVR or ETR.
Correlation
The correlation between EVR and ETR is 0.18, 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
EVR vs. ETR - Performance Comparison
Key characteristics
EVR:
2.03
ETR:
3.35
EVR:
2.89
ETR:
5.10
EVR:
1.37
ETR:
1.74
EVR:
3.79
ETR:
5.49
EVR:
12.34
ETR:
26.46
EVR:
5.29%
ETR:
3.02%
EVR:
32.25%
ETR:
23.85%
EVR:
-81.49%
ETR:
-51.16%
EVR:
-9.27%
ETR:
-1.32%
Fundamentals
EVR:
$10.89B
ETR:
$35.39B
EVR:
$7.80
ETR:
$4.12
EVR:
36.66
ETR:
20.03
EVR:
1.13
ETR:
8.91
EVR:
$2.02B
ETR:
$9.14B
EVR:
$1.47B
ETR:
$3.32B
EVR:
$352.86M
ETR:
$3.72B
Returns By Period
In the year-to-date period, EVR achieves a 3.16% return, which is significantly lower than ETR's 8.84% return. Over the past 10 years, EVR has outperformed ETR with an annualized return of 22.30%, while ETR has yielded a comparatively lower 13.75% annualized return.
EVR
3.16%
1.25%
15.41%
66.78%
34.65%
22.30%
ETR
8.84%
8.66%
50.51%
78.14%
11.64%
13.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EVR vs. ETR — Risk-Adjusted Performance Rank
EVR
ETR
EVR vs. ETR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Evercore Inc. (EVR) and Entergy Corporation (ETR). 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
EVR vs. ETR - Dividend Comparison
EVR's dividend yield for the trailing twelve months is around 1.11%, less than ETR's 4.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVR Evercore Inc. | 1.11% | 1.14% | 1.75% | 2.60% | 1.95% | 2.14% | 3.00% | 2.66% | 1.58% | 1.85% | 2.13% | 1.97% |
ETR Entergy Corporation | 4.88% | 5.31% | 5.41% | 5.44% | 5.11% | 6.56% | 4.59% | 5.19% | 6.46% | 5.81% | 6.10% | 5.69% |
Drawdowns
EVR vs. ETR - Drawdown Comparison
The maximum EVR drawdown since its inception was -81.49%, which is greater than ETR's maximum drawdown of -51.16%. Use the drawdown chart below to compare losses from any high point for EVR and ETR. For additional features, visit the drawdowns tool.
Volatility
EVR vs. ETR - Volatility Comparison
Evercore Inc. (EVR) has a higher volatility of 7.33% compared to Entergy Corporation (ETR) at 5.28%. This indicates that EVR's price experiences larger fluctuations and is considered to be riskier than ETR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EVR vs. ETR - Financials Comparison
This section allows you to compare key financial metrics between Evercore Inc. and Entergy Corporation. 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