(EAI) Entergy Arkansas Deb - Performance 1.6% in 12m
Compare EAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
14.44%
#61 in Group
Rel. Strength
50.16%
#3987 in Universe
Total Return 12m
1.62%
#59 in Group
Total Return 5y
3.72%
#68 in Group
P/E 5.97
20th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.63%
75th Percentile in Group
12m Total Return: EAI (1.6%) vs XLU (26.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electric Utilities
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PAM NYSE Pampa Energia |
-4.95% | 81.3% | 667% | 6.05 | 8.9 | 0.84 | -24.0% | 19.1% |
| ETR NYSE Entergy |
-3.76% | 69.4% | 107% | 35.4 | 22 | 1.54 | 10.0% | -14.4% |
| PPL NYSE PPL |
0.37% | 40.2% | 72.6% | 29.5 | 19.2 | 1.32 | 41.4% | 20.4% |
| EOAN XETRA E.ON SE |
16.7% | 30.9% | 122% | 8.43 | 12.2 | 0.25 | -9.40% | 26.8% |
| PCG NYSE PG&E |
0.56% | 7.58% | 55% | 14.7 | 11.3 | 0.99 | 69.2% | 50.8% |
| FE NYSE FirstEnergy |
2.44% | 15.5% | 13.4% | 24.2 | 15.1 | 1.16 | -21.2% | -7.7% |
| EIX NYSE Edison International |
-2.99% | -11.7% | 17.5% | 17 | 9.29 | 0.61 | 36.2% | 11.5% |
| POR NYSE Portland General Electric |
-2.84% | 10.9% | 9.58% | 14.4 | 13.4 | 1.81 | -0.10% | -23.8% |
Performance Comparison: EAI vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for EAI
| Total Return (including Dividends) | EAI | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -4.53% | -2.11% | -7.04% |
| 3 Months | -3.49% | -1.53% | -10.88% |
| 12 Months | 1.62% | 26.39% | 5.72% |
| 5 Years | 3.72% | 54.58% | 100.77% |
| Trend Score (consistency of price movement) | EAI | XLU | S&P 500 |
| 1 Month | -93.1% | -45.8% | -76.1% |
| 3 Months | -55.6% | -26.2% | -86.4% |
| 12 Months | 24.0% | 71.7% | 67.8% |
| 5 Years | 24.2% | 77.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #53 | -2.47% | 2.69% |
| 3 Month | #56 | -1.99% | 8.30% |
| 12 Month | #59 | -19.6% | -3.88% |
| 5 Years | #69 | -32.9% | -48.3% |
FAQs
Does EAI Entergy Arkansas Deb outperforms the market?
No,
over the last 12 months EAI made 1.62%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 26.39%.
Over the last 3 months EAI made -3.49%, while XLU made -1.53%.
Over the last 3 months EAI made -3.49%, while XLU made -1.53%.
Performance Comparison EAI vs Indeces and Sectors
EAI vs. Indices EAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.18% | 2.51% | -1.57% | -4.10% |
| US NASDAQ 100 | QQQ | 2.67% | 3.33% | -1.48% | -2.04% |
| US Dow Jones Industrial 30 | DIA | 0.28% | 0.64% | -3.54% | -5.06% |
| German DAX 40 | DAX | -10.3% | 3.52% | -20.2% | -17.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.82% | 3.22% | -6.42% | -6.33% |
| Hongkong Hang Seng | HSI | -5.49% | 6.62% | -2.96% | -14.5% |
| India NIFTY 50 | INDA | -1.83% | -7.95% | -0.99% | 0.94% |
| Brasil Bovespa | EWZ | -2.33% | 1.75% | -1.89% | 12.6% |
EAI vs. Sectors EAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.37% | 3.05% | -9.77% | -11.6% |
| Consumer Discretionary | XLY | 3.77% | 1.69% | -3.78% | -5.72% |
| Consumer Staples | XLP | -3.08% | -4.42% | -9.22% | -10.9% |
| Energy | XLE | 1.22% | 7.39% | -0.51% | 14.4% |
| Financial | XLF | -0.53% | 0.34% | -9.49% | -17.7% |
| Health Care | XLV | -0.23% | 2.25% | -0.38% | 1.76% |
| Industrial | XLI | -0.32% | 1.44% | -0.94% | -2.27% |
| Materials | XLB | -1.32% | 2.91% | 5.85% | 9.56% |
| Real Estate | XLRE | -3.57% | 0.46% | -1.29% | -12.7% |
| Technology | XLK | 2.87% | 5.30% | 4.46% | 4.84% |
| Utilities | XLU | -3.34% | -2.42% | -5.80% | -24.8% |
| Aerospace & Defense | XAR | -2.48% | -3.92% | -11.0% | -21.5% |
| Biotech | XBI | -2.34% | 10.4% | 14.3% | 13.7% |
| Homebuilder | XHB | 2.79% | 4.68% | 17.9% | 13.3% |
| Retail | XRT | 2.42% | 1.22% | 5.72% | 8.64% |