Performance analysis of Entergy (ETR)
Annual Return
Over the past 3 years, ETR has had an average annual return of +33.90%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ETR has had an average annual return of +19.42%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ETR has had an average annual return of +14.94%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, ETR has had an average annual return of +11.93%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.80% | +25.33% | +55.93% | -6.07% | +3.53% | +17.13% | -13.71% | +44.33% | +10.60% | +15.90% | +12.52% | -18.17% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +44.76% | +4.35% | -8.37% | +8.29% | -9.73% | +2.43% | -28.31% | +32.55% | +38.40% | +4.66% | +22.14% | +29.39% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +20.24% | -4.49% | +71.40% | -12.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.74% | +12.43% | +4.90% | +4.94% | -7.01% | -1.34% | +17.80% | ||||||
| 2025 | +6.94% | +8.47% | -2.08% | -2.71% | +0.84% | -0.19% | +8.79% | -1.95% | +5.79% | +3.11% | +2.18% | -5.22% | +25.33% |
| 2024 | -1.41% | +3% | +4.05% | +0.94% | +6.57% | -4.88% | +8.38% | +5.07% | +9.05% | +17.61% | +1.72% | -2.90% | +55.93% |
| 2023 | -3.75% | -4.01% | +4.73% | -0.15% | -7.79% | -0.85% | +5.47% | -6.22% | -2.89% | +3.34% | +7.35% | -0.22% | -6.07% |
| 2022 | -0.78% | -4.98% | +10.97% | +1.80% | +2.10% | -6.38% | +2.21% | +1% | -12.72% | +6.47% | +9.57% | -3.24% | +3.53% |
| 2021 | -4.52% | -8.02% | +14.58% | +9.87% | -2.83% | -5.28% | +3.23% | +8.41% | -10.22% | +3.74% | -1.63% | +12.27% | +17.13% |
| 2020 | +9.78% | -10.48% | -19.62% | +1.64% | +7.68% | -7.87% | +12.07% | -4.83% | -0.62% | +2.73% | +8.47% | -8.28% | -13.71% |
| 2019 | +3.63% | +5.71% | +2.46% | +1.33% | +1.14% | +6.04% | +2.61% | +7.75% | +4.01% | +3.51% | -3.42% | +2.93% | +44.33% |
| 2018 | -3.32% | -2.47% | +3.90% | +3.57% | +0.30% | -0.15% | +0.61% | +3.95% | -2.94% | +3.48% | +4.81% | -1.14% | +10.60% |
| 2017 | -2.49% | +8.33% | -0.91% | +0.40% | +4.87% | -2.90% | -0.06% | +4.35% | -3.55% | +12.97% | +1.29% | -5.88% | +15.90% |
Drawdown analysis of Entergy (ETR)
The maximum drawdown for the ETR was -50.00%, occurring on Mar 13, 2009. Recovery took 2163 trading sessions.
The current ETR drawdown is -8.33%.
Since Nov 1, 1999 ETR has experienced the following drawdowns:
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.00% | Jan 9, 2008 | 296 | Mar 13, 2009 | 2163 | Oct 13, 2017 | 2459 |
| -42.95% | Nov 2, 1999 | 85 | Mar 6, 2000 | 60 | May 31, 2000 | 145 |
| -41.99% | Feb 18, 2020 | 24 | Mar 23, 2020 | 524 | Apr 20, 2022 | 548 |
| -28.43% | May 2, 2002 | 56 | Jul 23, 2002 | 104 | Dec 18, 2002 | 160 |
| -25.16% | Apr 20, 2022 | 364 | Oct 2, 2023 | 207 | Jul 30, 2024 | 571 |
| -23.70% | May 23, 2001 | 83 | Sep 26, 2001 | 126 | Mar 28, 2002 | 209 |
| -21.53% | Dec 26, 2000 | 11 | Jan 11, 2001 | 86 | May 16, 2001 | 97 |
| -19.11% | May 16, 2007 | 63 | Aug 15, 2007 | 51 | Oct 26, 2007 | 114 |
| -16.61% | Nov 14, 2017 | 58 | Feb 8, 2018 | 131 | Aug 16, 2018 | 189 |
| -14.33% | Apr 1, 2004 | 31 | May 17, 2004 | 58 | Aug 10, 2004 | 89 |
| -13.97% | Oct 2, 2000 | 3 | Oct 5, 2000 | 27 | Nov 13, 2000 | 30 |
| -13.75% | Aug 3, 2005 | 55 | Oct 20, 2005 | 187 | Jul 20, 2006 | 242 |
| -11.77% | Jun 13, 2000 | 33 | Jul 31, 2000 | 5 | Aug 7, 2000 | 38 |
| -10.72% | Jan 6, 2003 | 26 | Feb 12, 2003 | 23 | Mar 18, 2003 | 49 |
| -10.56% | May 5, 2026 | 18 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -10.47% | Jun 16, 2003 | 22 | Jul 17, 2003 | 32 | Sep 2, 2003 | 54 |
| -10.32% | Nov 28, 2000 | 12 | Dec 14, 2000 | 4 | Dec 20, 2000 | 16 |
| -10.10% | Mar 3, 2025 | 26 | Apr 8, 2025 | 71 | Jul 22, 2025 | 97 |
| -7.98% | Dec 13, 2018 | 7 | Dec 24, 2018 | 31 | Feb 8, 2019 | 38 |
| -7.98% | Oct 31, 2024 | 2 | Nov 4, 2024 | 16 | Nov 26, 2024 | 18 |
| -7.86% | Sep 18, 2000 | 5 | Sep 25, 2000 | 5 | Oct 2, 2000 | 10 |
| -7.53% | Sep 6, 2018 | 14 | Sep 26, 2018 | 30 | Nov 7, 2018 | 44 |
| -7.25% | Nov 5, 2007 | 14 | Nov 26, 2007 | 29 | Jan 8, 2008 | 43 |
| -7.18% | Jan 21, 2025 | 5 | Jan 28, 2025 | 12 | Feb 13, 2025 | 17 |
| -7.07% | Feb 26, 2007 | 5 | Mar 5, 2007 | 12 | Mar 21, 2007 | 17 |