Entergy (ETR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Entergy, an S&P 500 component in the Utilities sector. Data as of 2026-07-30.
| Last close price | $108.11 |
| Sector (GICS) | Utilities |
| Annualized return (3.0 yr) | +32.83% |
| Total return over period | +133.29% |
| Annualized volatility | 22.32% |
| Sharpe ratio | 1.31 |
| Sortino ratio | 2.04 |
| Max drawdown | -11.38% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.01% |
| Correlation with the S&P 500 | 0.23 |
| Period range | $40.55 – $117.36 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Entergy (ETR) has posted an annualized return of +32.83% with annual volatility of 22.32%, a Sharpe ratio of 1.31. Its worst stretch (max drawdown from a peak) was -11.38%. Its correlation with the S&P 500 is 0.23, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ETR would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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