ETR correlations (Entergy)
ETR measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Utilities · Electric Utilities
Volatility (ann.)
19.7%
3y weekly
Beta vs S&P 500
0.22
3y weekly
1-year return
+21.9%
price, adjusted
5-year return
+132.0%
price, adjusted
Market cap
$49.7B
latest
P/E ratio
27.2
trailing
Dividend yield
2.35%
trailing
Max drawdown
-10.6%
3y, daily closes
ETR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ETR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| NI | NiSource | 0.80 | |
| XLU | Utilities Select Sector SPDR Fund | 0.80 | |
| OGE | OGE Energy Corp | 0.80 | |
| AEE | Ameren | 0.78 | |
| EVRG | Evergy | 0.76 | |
| IDA | IDACORP, Inc. | 0.74 | |
| AEP | American Electric Power | 0.74 | |
| WEC | WEC Energy Group | 0.73 | |
| PPL | PPL Corporation | 0.73 | |
| XEL | Xcel Energy | 0.72 | |
| LNT | Alliant Energy | 0.71 | |
| CMS | CMS Energy | 0.70 | |
| ATO | Atmos Energy | 0.70 | |
| DTE | DTE Energy | 0.69 | |
| EXC | Exelon | 0.69 |
Best diversifiers for ETR
If the goal is offsetting ETR, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| TOP | TOP Financial Group Limited - Class A | -0.24 | |
| RPD | Rapid7, Inc. | -0.23 | |
| INTU | Intuit | -0.23 | |
| LICN | Lichen International Limited - Class A | -0.22 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.21 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.21 | |
| MSFT | Microsoft | -0.20 | |
| BLKB | Blackbaud, Inc. | -0.19 | |
| ASAN | Asana, Inc. | -0.19 | |
| IPW | iPower Inc. | -0.19 |
ETR vs benchmarks
ETR vs its peers
Get ETR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/etr.jsonCorrelations, diversifiers, beta and volatility for ETR, plus one endpoint per pair. API documentation.
ETR inside major ETFs
| ETF | ETR weight | |
|---|---|---|
| XLU | Utilities Select Sector SPDR Fund | 3.62% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.25% |
| DGRO | iShares Core Dividend Growth ETF | 0.24% |
| VIG | Vanguard Dividend Appreciation ETF | 0.21% |
| VYM | Vanguard High Dividend Yield ETF | 0.2% |
| VTV | Vanguard Value ETF | 0.19% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.16% |
| VOO | Vanguard S&P 500 ETF | 0.08% |
| IVV | iShares Core S&P 500 ETF | 0.07% |
