Performance analysis of Entergy Texas (ETI-P)
Annual Return
Over the past 3 years, ETI-P has had an average annual return of +6.83%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ETI-P has had an average annual return of +3.31%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 4, 2019, ETI-P has had an average annual return of +4.57%, underperforming the benchmark SPY, which returned +16.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.52% | +6.04% | +7.68% | +5.27% | -8.88% | +1.49% | +8.79% | +3.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.16% | +0.38% | -0.12% | +3.44% | +1.20% | +0.29% | +7.52% | ||||||
| 2025 | +4.22% | +1.54% | -2.10% | -1.74% | -2.35% | +0.24% | +2.37% | +2.59% | +0.36% | -1.84% | +1.01% | +1.82% | +6.04% |
| 2024 | +3.53% | +1.53% | +5.22% | -5.12% | -1.92% | -0.22% | +0.45% | +5.03% | +4.96% | -1.57% | +2.26% | -5.93% | +7.68% |
| 2023 | +7.25% | +2.51% | -0% | +0.35% | -3.35% | +0.15% | +0.13% | -0% | -0.59% | -7.21% | +3.67% | +2.95% | +5.27% |
| 2022 | -3.08% | -2.02% | +1.81% | -1.83% | +1.83% | +1.17% | +0.96% | -0.87% | -6.22% | +0.95% | +0.25% | -1.89% | -8.88% |
| 2021 | -0.72% | -3.03% | +3.90% | +1.82% | -0.98% | +3.58% | -1.98% | -1.46% | +0.39% | +0.30% | -1.72% | +1.63% | +1.49% |
| 2020 | +0.33% | -0.57% | -4.51% | +1.64% | +2.56% | +1.04% | +4.24% | +2.23% | -2.02% | +1.99% | +1.85% | -0.00884% | +8.79% |
| 2019 | +0.31% | +1.50% | -0.49% | +2.65% | +3.99% |
Drawdown analysis of Entergy Texas (ETI-P)
The maximum drawdown for the ETI-P was -23.37%, occurring on Mar 23, 2020. Recovery took 73 trading sessions.
The current ETI-P drawdown is -1.97%.
Since Sep 4, 2019 ETI-P has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.37% | Feb 13, 2020 | 25 | Mar 23, 2020 | 73 | Jul 7, 2020 | 98 |
| -13.17% | Jul 15, 2021 | 577 | Oct 31, 2023 | 94 | Mar 19, 2024 | 671 |
| -9.33% | Mar 26, 2024 | 44 | May 29, 2024 | 75 | Sep 16, 2024 | 119 |
| -7.82% | Oct 15, 2024 | 157 | Jun 3, 2025 | 137 | Dec 17, 2025 | 294 |
| -5.32% | Jan 5, 2021 | 35 | Feb 25, 2021 | 33 | Apr 14, 2021 | 68 |
| -4.19% | Apr 9, 2026 | 5 | Apr 16, 2026 | Ongoing | Ongoing | Ongoing |
| -2.82% | Aug 31, 2020 | 10 | Sep 15, 2020 | 13 | Oct 2, 2020 | 23 |
| -2.64% | Mar 25, 2026 | 4 | Mar 31, 2026 | 6 | Apr 9, 2026 | 10 |
| -2.56% | Jul 17, 2020 | 2 | Jul 21, 2020 | 14 | Aug 10, 2020 | 16 |
| -2.45% | Oct 9, 2020 | 16 | Nov 2, 2020 | 8 | Nov 12, 2020 | 24 |
| -2.27% | Aug 12, 2020 | 3 | Aug 17, 2020 | 10 | Aug 31, 2020 | 13 |
| -2.25% | Jun 8, 2021 | 4 | Jun 14, 2021 | 11 | Jun 29, 2021 | 15 |
| -2.23% | May 25, 2021 | 4 | Jun 1, 2021 | 5 | Jun 8, 2021 | 9 |
| -2.13% | May 7, 2021 | 4 | May 13, 2021 | 8 | May 25, 2021 | 12 |
| -2.12% | Oct 24, 2019 | 24 | Dec 2, 2019 | 14 | Dec 20, 2019 | 38 |
| -2.06% | Dec 17, 2025 | 2 | Dec 19, 2025 | 14 | Jan 12, 2026 | 16 |
| -2.00% | Nov 25, 2020 | 13 | Dec 15, 2020 | 7 | Dec 24, 2020 | 20 |
| -2.00% | Jul 1, 2021 | 3 | Jul 7, 2021 | 6 | Jul 15, 2021 | 9 |
| -1.96% | Sep 23, 2024 | 1 | Sep 24, 2024 | 7 | Oct 3, 2024 | 8 |
| -1.87% | Jan 21, 2026 | 7 | Jan 30, 2026 | 35 | Mar 23, 2026 | 42 |
| -1.63% | Sep 9, 2019 | 5 | Sep 16, 2019 | 3 | Sep 19, 2019 | 8 |
| -1.60% | Apr 14, 2021 | 7 | Apr 23, 2021 | 9 | May 7, 2021 | 16 |
| -1.53% | Oct 2, 2020 | 2 | Oct 6, 2020 | 3 | Oct 9, 2020 | 5 |
| -1.47% | Sep 19, 2019 | 7 | Sep 30, 2019 | 7 | Oct 9, 2019 | 14 |
| -1.43% | Dec 24, 2020 | 4 | Dec 31, 2020 | 2 | Jan 5, 2021 | 6 |