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 November 2026 at $111.15, up 0.94% for the month and +17.72% over the trailing 12 months.
- Year-to-date, ETR is +20.25%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +2.71% versus its 200-day moving average ($108.22), a bullish technical signal.
- Over the past three years, ETR has outperformed the S&P 500 by +62.43%, with a relative strength index reading of 136.4.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Entergy ended November 2026 at $111.15, posting a monthly return of +0.94%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.12%.
The current quarter stands at +11.98% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +2.71% versus the 200-day moving average ($108.22).
Year-to-date, ETR is +20.25% against SPY +10.62%, a gap of +9.63%. The stock is currently −6.16% below its 52-week high, with maximum 3-year drawdown at −16.80%.
| Period | ETR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.71% | −0.36% | −0.35% |
| 1 Week | +0.54% | +2.59% | −2.05% |
| 1 Month | +0.94% | −0.18% | +1.12% |
| 3 Months | +2.42% | −2.37% | +4.79% |
| 6 Months | −1.55% | +0.83% | −2.38% |
| YTD | +20.25% | +10.62% | +9.63% |
| 12 Months | +17.72% | +12.25% | +5.47% |
| 3 Years | +133.80% | +71.37% | +62.43% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2024 | +17.60% |
| #2 | Feb 2026 | +11.70% |
| #3 | Oct 2026 | +10.93% |
| #4 | Sep 2024 | +9.05% |
| #5 | Jul 2025 | +8.79% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | −7.51% |
| #2 | Sep 2026 | −6.63% |
| #3 | Jul 2026 | −6.30% |
| #4 | Dec 2025 | −5.22% |
| #5 | Jun 2024 | −4.87% |
| Quarter | Return |
|---|---|
| Q3 2025 | +12.12% |
| Q4 2025 | −0.82% |
| Q1 2026 | +21.56% |
| Q2 2026 | +2.22% |
| Q3 2026 | −13.58% |
| Q4 2026 (QTD) | +11.98% |
| Year | Return |
|---|---|
| 2023 | −10.04% |
| 2024 | +49.84% |
| 2025 | +21.91% |
| 2026 | +20.25% |
| Metric | Value |
|---|---|
| 52-Week High | $118.44 (2026-05-01) |
| 52-Week Low | $90.87 (2025-12-22) |
| Current Price | $111.15 |
| 200-Day Moving Average | $108.22 |
| Price vs 200DMA | +2.71% |
| 3-Year Maximum Drawdown | −16.80% (2026-09-28) |
| Current Drawdown from 52W High | −6.16% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 136.4 |
| 3-Year Excess Return vs S&P 500 | +62.43% |
| RS Peak | 162.7 (Mar 2026) |
| RS Trough | 87.3 (Jul 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was ETR's return for this report period?
ETR returned +0.94% in the latest monthly window ending 2026-11-13.
Has ETR outperformed SPY year to date?
YTD ETR: +20.25% vs SPY: +10.62%.
What is ETR's 12-month return?
+17.72% over the trailing 12 months.
Is ETR above or below its 200-day moving average?
Price is +2.71% versus 200DMA ($108.22).
What is the maximum drawdown in the 3-year window?
−16.80% on 2026-09-28.