Performance of ETR Entergy | 33.6% in 12m
Compare ETR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Entergy with its related Sector/Index XLU
Performance Duell ETR vs XLU
| TimeFrame | ETR | XLU |
|---|---|---|
| 1 Week | 1.00% | -0.50% |
| 1 Month | 5.96% | 4.17% |
| 3 Months | 12.1% | 8.22% |
| 6 Months | 21.1% | 22.12% |
| 12 Months | 33.6% | 23.76% |
| YTD | 22.6% | 20.08% |
| Rel. Perf. 1m | 0.10 | |
| Rel. Perf. 3m | 0.08 | |
| Rel. Perf. 6m | -0.05 | |
| Rel. Perf. 12m | -0.05 | |
| Spearman 1m | 0.97 | 0.96 |
| Spearman 3m | 0.89 | 0.91 |
Is Entergy a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Entergy (NYSE:ETR) is currently (September 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -25.01 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETR as of September 2024 is 126.53. This means that ETR is currently overvalued and has a potential downside of 3.8% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ETR as of September 2024 is 126.53. This means that ETR is currently overvalued and has a potential downside of 3.8% (Sold with Premium).
Is ETR a buy, sell or hold?
- Strong Buy: 9
- Buy: 4
- Hold: 6
- Sell: 0
- Strong Sell: 1
Values above 0%: ETR is performing better - Values below 0%: ETR is underperforming
Compare ETR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.14% | 2.47% | 14.45% | 11.38% |
| US NASDAQ 100 | QQQ | 6.79% | 3.88% | 18.58% | 13.71% |
| US Dow Jones Industrial 30 | DIA | 3.82% | 2.16% | 15.83% | 15.06% |
| German DAX 40 | DBXD | 4.24% | 0.56% | 18.30% | 18.96% |
| UK FTSE 100 | ISFU | 3.25% | -0.31% | 8.81% | 15.40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.68% | 8.27% | 27.40% | 44.47% |
| Hongkong Hang Seng | HSI | 3.22% | 1.19% | 20.62% | 39.40% |
| Japan Nikkei 225 | EXX7 | 8.12% | 0.28% | 31.26% | 27.70% |
| India NIFTY 50 | INDA | 3.10% | 3.35% | 12.69% | 9.25% |
| Brasil Bovespa | EWZ | 2.71% | -0.92% | 29.64% | 33.32% |
ETR Entergy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.07% | 5.37% | 13.76% | 9.04% |
| Consumer Discretionary | XLY | 3.52% | 0.57% | 19.14% | 27.47% |
| Consumer Staples | XLP | 0.42% | -0.11% | 9.31% | 15.41% |
| Energy | XLE | 6.77% | 7.08% | 20.81% | 35.70% |
| Financial | XLF | 4.17% | -0.76% | 11.23% | 2.82% |
| Health Care | XLV | 3.07% | 1.59% | 14.90% | 15.91% |
| Industrial | XLI | 5.24% | 2.81% | 16.92% | 12.49% |
| Materials | XLB | 5.66% | 4.37% | 19.03% | 21.91% |
| Real Estate | XLRE | 0.82% | 0.95% | 9.36% | 10.19% |
| Technology | XLK | 8.45% | 4.30% | 22.38% | 15.24% |
| Utilities | XLU | 1.50% | 1.79% | -0.99% | 9.80% |
| Aerospace & Defense | XAR | 6.21% | 1.96% | 16.66% | 7.22% |
| Biotech | XBI | 5.68% | 3.76% | 24.61% | 10.95% |
| Homebuilder | XHB | 5.40% | 2.54% | 13.29% | -4.04% |
| Retail | XRT | 5.98% | 6.47% | 24.38% | 14.91% |
Does Entergy outperform its market, is ETR a Sector Leader?
Yes, over the last 12 months Entergy (ETR) made 33.56%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months ETR made 12.05%, while XLU made 8.22%.
Yes, over the last 12 months Entergy (ETR) made 33.56%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months ETR made 12.05%, while XLU made 8.22%.
| Period | ETR | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 5.96% | 4.17% | 3.49% |
| 3 Months | 12.05% | 8.22% | 1.39% |
| 12 Months | 33.56% | 23.76% | 22.18% |