ETR monthly performance report
View ETR's monthly returns, drawdown, and seasonality trends — updated every month.
ETR monthly report
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Key takeaways
- Entergy (ETR) closed September 2026 at $102.32, down 3.75% for the month and +15.93% over the trailing 12 months.
- Year-to-date, ETR is +10.70%, outperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −3.11% versus its 200-day moving average ($105.61), a cautious technical signal.
- Over the past three years, ETR has outperformed the S&P 500 by +37.90%, with a relative strength index reading of 121.9.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Entergy ended September 2026 at $102.32, posting a monthly return of −3.75%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −2.06%.
The current quarter stands at −10.92% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −3.11% versus the 200-day moving average ($105.61).
Year-to-date, ETR is +10.70% against SPY +10.58%, a gap of +0.12%. The stock is currently −13.61% below its 52-week high, with maximum 3-year drawdown at −13.22%.
| Period | ETR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.58% | −0.44% | −0.14% |
| 1 Week | −4.53% | −1.10% | −3.43% |
| 1 Month | −3.75% | −1.69% | −2.06% |
| 3 Months | −7.91% | −0.10% | −7.81% |
| 6 Months | −1.44% | +13.21% | −14.66% |
| YTD | +10.70% | +10.58% | +0.12% |
| 12 Months | +15.93% | +14.25% | +1.68% |
| 3 Years | +107.97% | +70.07% | +37.90% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2024 | +17.60% |
| #2 | Feb 2026 | +11.70% |
| #3 | Sep 2024 | +9.05% |
| #4 | Jul 2025 | +8.79% |
| #5 | Jul 2024 | +8.39% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | −7.51% |
| #2 | Aug 2023 | −7.26% |
| #3 | Jul 2026 | −6.30% |
| #4 | Dec 2025 | −5.22% |
| #5 | Jun 2024 | −4.87% |
| Quarter | Return |
|---|---|
| Q2 2025 | −2.77% |
| Q3 2025 | +12.12% |
| Q4 2025 | −0.82% |
| Q1 2026 | +21.56% |
| Q2 2026 | +2.22% |
| Q3 2026 (QTD) | −10.92% |
| Year | Return |
|---|---|
| 2023 | −10.04% |
| 2024 | +49.84% |
| 2025 | +21.91% |
| 2026 | +10.70% |
| Metric | Value |
|---|---|
| 52-Week High | $118.44 (2026-05-01) |
| 52-Week Low | $86.90 (2025-09-10) |
| Current Price | $102.32 |
| 200-Day Moving Average | $105.61 |
| Price vs 200DMA | −3.11% |
| 3-Year Maximum Drawdown | −13.22% (2026-09-16) |
| Current Drawdown from 52W High | −13.61% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 121.9 |
| 3-Year Excess Return vs S&P 500 | +37.90% |
| RS Peak | 157.8 (Mar 2026) |
| RS Trough | 84.7 (Jul 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was ETR's return for this report period?
ETR returned −3.75% in the latest monthly window ending 2026-09-16.
Has ETR outperformed SPY year to date?
YTD ETR: +10.70% vs SPY: +10.58%.
What is ETR's 12-month return?
+15.93% over the trailing 12 months.
Is ETR above or below its 200-day moving average?
Price is −3.11% versus 200DMA ($105.61).
What is the maximum drawdown in the 3-year window?
−13.22% on 2026-09-16.