MZX.DE vs. ETR
MZX.DE (Masterflex SE) and ETR (Entergy Corporation) are both stocks. MZX.DE operates in Specialty Chemicals (Basic Materials), while ETR operates in Utilities - Diversified (Utilities). Over the past 10 years, MZX.DE returned 10.45%/yr vs 15.08%/yr for ETR. At a 0.03 correlation, their price movements are largely independent.
Performance
MZX.DE vs. ETR - Performance Comparison
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Different Trading Currencies
MZX.DE is traded in EUR, while ETR is traded in USD. To make them comparable, the ETR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, MZX.DE achieves a -0.35% return, which is significantly lower than ETR's 23.63% return. Over the past 10 years, MZX.DE has underperformed ETR with an annualized return of 10.45%, while ETR has yielded a comparatively higher 15.08% annualized return.
MZX.DE
- 1D
- -1.39%
- 1M
- -3.41%
- YTD
- -0.35%
- 6M
- 2.91%
- 1Y
- 21.74%
- 3Y*
- 12.37%
- 5Y*
- 16.11%
- 10Y*
- 10.45%
ETR
- 1D
- 2.15%
- 1M
- -0.03%
- YTD
- 23.63%
- 6M
- 20.20%
- 1Y
- 37.92%
- 3Y*
- 32.03%
- 5Y*
- 21.40%
- 10Y*
- 15.08%
MZX.DE vs. ETR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MZX.DE Masterflex SE | -0.35% | 54.99% | 17.47% | 3.47% | 29.81% | 15.59% | 28.26% | -35.79% | -18.65% | 33.96% |
ETR Entergy Corporation | 23.63% | 10.47% | 66.25% | -8.90% | 9.97% | 25.88% | -20.84% | 47.57% | 15.80% | 1.67% |
Correlation
The correlation between MZX.DE and ETR is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.03 |
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Return for Risk
MZX.DE vs. ETR — Risk / Return Rank
MZX.DE
ETR
MZX.DE vs. ETR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Masterflex SE (MZX.DE) 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.
| MZX.DE | ETR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.33 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 3.77 | -2.40 |
| Martin ratioReturn relative to average drawdown | 3.05 | 11.13 | -8.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MZX.DE | ETR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 1.86 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.94 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.61 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.40 | -0.42 |
Drawdowns
MZX.DE vs. ETR - Drawdown Comparison
The maximum MZX.DE drawdown since its inception was -91.26%, which is greater than ETR's maximum drawdown of -43.99%. Use the drawdown chart below to compare losses from any high point for MZX.DE and ETR.
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Drawdown Indicators
| MZX.DE | ETR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.26% | -43.99% | -47.27% |
Max Drawdown (1Y)Largest decline over 1 year | -17.79% | -10.12% | -7.67% |
Max Drawdown (3Y)Largest decline over 3 years | -34.08% | -17.50% | -16.58% |
Max Drawdown (5Y)Largest decline over 5 years | -38.33% | -27.15% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -64.57% | -41.64% | -22.93% |
Current DrawdownCurrent decline from peak | -39.37% | -4.24% | -35.13% |
Average DrawdownAverage peak-to-trough decline | -62.41% | -16.90% | -45.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.96% | 3.42% | +4.54% |
Volatility
MZX.DE vs. ETR - Volatility Comparison
The current volatility for Masterflex SE (MZX.DE) is 4.88%, while Entergy Corporation (ETR) has a volatility of 7.02%. This indicates that MZX.DE experiences smaller price fluctuations and is considered to be less risky than ETR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MZX.DE | ETR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 7.02% | -2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 21.06% | 16.13% | +4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.71% | 20.51% | +23.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.62% | 22.91% | +18.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.07% | 24.74% | +12.33% |
Dividends
MZX.DE vs. ETR - Dividend Comparison
MZX.DE's dividend yield for the trailing twelve months is around 1.91%, less than ETR's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETR Entergy Corporation | 2.28% | 2.64% | 3.03% | 4.29% | 3.64% | 3.43% | 3.75% | 3.06% | 4.16% | 4.30% | 4.65% | 4.89% |
MZX.DE Masterflex SE | 1.91% | 1.90% | 5.33% | 2.39% | 1.46% | 1.24% | 1.24% | 1.56% | 0.99% | 0.57% | 0.00% | 0.00% |
Financials
MZX.DE vs. ETR - Financials Comparison
This section allows you to compare key financial metrics between Masterflex SE 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
Frequently Asked Questions
MZX.DE and ETR have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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