NI vs. ETR
Compare and contrast key facts about NiSource Inc. (NI) and Entergy Corporation (ETR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NI or ETR.
Correlation
The correlation between NI and ETR 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
NI vs. ETR - Performance Comparison
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Key characteristics
NI:
2.00
ETR:
1.90
NI:
2.57
ETR:
2.90
NI:
1.38
ETR:
1.44
NI:
3.96
ETR:
5.37
NI:
12.22
ETR:
13.49
NI:
3.24%
ETR:
4.02%
NI:
19.24%
ETR:
27.33%
NI:
-65.73%
ETR:
-52.99%
NI:
-4.54%
ETR:
-4.72%
Fundamentals
NI:
$18.40B
ETR:
$37.11B
NI:
$1.85
ETR:
$3.09
NI:
21.12
ETR:
26.91
NI:
2.38
ETR:
1.48
NI:
3.10
ETR:
3.11
NI:
2.05
ETR:
2.40
NI:
$5.93B
ETR:
$11.93B
NI:
$3.12B
ETR:
$5.36B
NI:
$2.74B
ETR:
$5.49B
Returns By Period
In the year-to-date period, NI achieves a 7.88% return, which is significantly lower than ETR's 11.26% return. Over the past 10 years, NI has underperformed ETR with an annualized return of 11.30%, while ETR has yielded a comparatively higher 12.62% annualized return.
NI
7.88%
0.17%
8.44%
37.86%
15.01%
11.30%
ETR
11.26%
0.57%
13.14%
51.94%
15.15%
12.62%
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Risk-Adjusted Performance
NI vs. ETR — Risk-Adjusted Performance Rank
NI
ETR
NI vs. ETR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NiSource Inc. (NI) 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.
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Dividends
NI vs. ETR - Dividend Comparison
NI's dividend yield for the trailing twelve months is around 2.79%, less than ETR's 2.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NI NiSource Inc. | 2.79% | 2.88% | 3.77% | 3.43% | 3.19% | 3.66% | 2.87% | 3.08% | 2.73% | 2.89% | 2.64% | 2.40% |
ETR Entergy Corporation | 2.84% | 3.03% | 4.29% | 3.64% | 3.43% | 3.75% | 3.06% | 4.16% | 4.30% | 4.65% | 4.89% | 3.80% |
Drawdowns
NI vs. ETR - Drawdown Comparison
The maximum NI drawdown since its inception was -65.73%, which is greater than ETR's maximum drawdown of -52.99%. Use the drawdown chart below to compare losses from any high point for NI and ETR. For additional features, visit the drawdowns tool.
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Volatility
NI vs. ETR - Volatility Comparison
NiSource Inc. (NI) and Entergy Corporation (ETR) have volatilities of 7.23% and 6.96%, 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
NI vs. ETR - Financials Comparison
This section allows you to compare key financial metrics between NiSource 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
NI vs. ETR - Profitability Comparison
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 - 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 - 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 759.40M and revenue of 2.18B, resulting in an operating margin of 34.8%.
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 - 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%.
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%.