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ETR vs. VST: Entergy vs. Vistra Stock Comparison

How do Entergy (ETR) and Vistra (VST) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Entergy (ETR) and Vistra (VST) both fall under the Utilities industry group, but ETR is classified in Electric Utilities while VST is classified in Independent Power and Renewable Electricity Producers.

Company profile comparison for Entergy (ETR) and Vistra (VST)
Profile ItemETRVST
NameEntergy Corporation Common StockVistra Corp.
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesIndependent Power and Renewable Electricity Producers
GICS Sub-IndustryElectric UtilitiesIndependent Power Producers & Energy Traders
Market Capitalization52.82 billion USD42.31 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 1, 1972October 5, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ETR
VST
GSPC
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Entergy (ETR) vs. Vistra (VST), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Entergy (ETR) and Vistra (VST). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Entergy (ETR) and Vistra (VST). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Entergy (ETR) and Vistra (VST)
MetricETRVST
Total Return (1Y)18.08%-30.09%
Total Return (3Y, Annualized)36.61%57.95%
Total Return (5Y, Annualized)21.12%49.55%

Risk Profile

Drawdown History

ETR
VST
GSPC
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Entergy (ETR) vs. Vistra (VST), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Entergy (ETR) and Vistra (VST). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Vistra (VST) has an aggressive beta of 1.38, indicating higher sensitivity to broad-market moves, while Entergy (ETR) is defensive at 0.44 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Entergy (ETR) and Vistra (VST)
MetricETRVST
Volatility (1Y, Annualized)20.53%53.39%
Beta (5Y)0.441.38
Max Drawdown (5Y)-25.12%-48.80%
Avg. Volume (3M)2.75M5.98M

Risk-Adjusted Performance

Risk-Return Positioning

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ETR and VST are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Entergy (ETR) and Vistra (VST)
MetricETRVST
Sharpe Ratio (1Y)0.67-0.64
Sortino Ratio (1Y)0.99-0.86

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Entergy (ETR) earns 11.02% on shareholders’ equity, ranked against its industry; Vistra (VST) has no ROE this period.

ETR

Utilities industry group

11.02%

Max
17.99%
Q3
12.01%
ETR
11.02%
Median
9.44%
Q1
7.56%
Min
2.17%

VST

Utilities industry group

--

Max
17.99%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
VST
--
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Entergy (ETR) vs. Vistra (VST): VST does not report ROE, so it has no value marker; ETR is benchmarked against the Utilities industry group.

Net Margin (TTM)

Both Entergy (ETR) at 14.56% and Vistra (VST) at 13.15% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

ETR

Utilities industry group

14.56%

Max
28.78%
Q3
17.30%
ETR
14.56%
Median
12.73%
Q1
9.18%
Min
-0.20%

VST

Utilities industry group

13.15%

Max
28.78%
Q3
17.30%
VST
13.15%
Median
12.73%
Q1
9.18%
Min
-0.20%
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Entergy (ETR) vs. Vistra (VST): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Entergy (ETR) at 34.20% operates in the top operating margin quartile, ahead of Vistra (VST) at 31.12%, which runs around its industry’s norm.

ETR

Utilities industry group

34.20%

Max
53.83%
ETR
34.20%
Q3
31.12%
Median
23.62%
Q1
15.45%
Min
-4.90%

VST

Utilities industry group

31.12%

Max
53.83%
Q3
31.12%
VST
31.12%
Median
23.62%
Q1
15.45%
Min
-4.90%
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Entergy (ETR) vs. Vistra (VST): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Entergy (ETR) and Vistra (VST)
MetricETRVST
ROE (TTM)11.02%--
ROA (TTM)2.89%--
Net Margin (TTM)14.56%13.15%
Operating Margin (TTM)34.20%31.12%
Gross Margin (TTM)47.93%41.52%

Growth

Revenue Growth

Entergy (ETR) at 8.98% is around its peer norm for revenue growth, while Vistra (VST) at 2.98% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Entergy (ETR) vs. Vistra (VST): A comparison of their Revenue Growth across different time periods.

EPS Growth

Entergy (ETR) at 59.59% sits in the top EPS growth quartile, while Vistra (VST) at -69.98% falls below its industry range — a large difference in per-share earnings trajectories.

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Entergy (ETR) vs. Vistra (VST): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Entergy (ETR) and Vistra (VST)
MetricETRVST
Revenue Growth (YoY)8.98%2.98%
Revenue Growth (3Y CAGR)-2.02%8.92%
EPS Growth (YoY)59.59%-69.98%
EPS Growth (3Y CAGR)13.35%--

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Entergy (ETR) shows current ratio of 1.18 against its industry benchmark, while Vistra (VST) has no reading this period.

ETR

Utilities industry group

1.18

Max
1.90
ETR
1.18
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29

VST

Utilities industry group

--

Max
1.90
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29
VST
--
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Entergy (ETR) vs. Vistra (VST): VST does not report current ratio, so it has no value marker; ETR is benchmarked against the Utilities industry group.

Debt / Equity (MRQ)

Entergy (ETR) at 1.73 is near its industry mid-range for debt-to-equity ratio, while Vistra (VST) at 3.73 sits above its benchmark range, pointing to a heavier debt load relative to equity.

ETR

Utilities industry group

1.73

Max
2.63
Q3
1.77
ETR
1.73
Median
1.35
Q1
0.84
Min
0.00

VST

Utilities industry group

3.73

VST
3.73
Max
2.63
Q3
1.77
Median
1.35
Q1
0.84
Min
0.00
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Entergy (ETR) vs. Vistra (VST): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Entergy (ETR) and Vistra (VST)
MetricETRVST
Current Ratio (MRQ)1.18--
Debt / Equity (MRQ)1.733.73
Net Debt / EBITDA5.17--

Dividends

Dividend Yield (TTM)

Entergy (ETR) at 2.32% pays a yield in its industry’s typical range, while Vistra (VST) at 0.20% falls in the bottom quartile of its peers.

ETR

Utilities industry group

2.32%

Max
6.66%
Q3
3.58%
Median
2.85%
ETR
2.32%
Q1
0.66%
Min
0.00%

VST

Utilities industry group

0.20%

Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
VST
0.20%
Min
0.00%
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Entergy (ETR) vs. Vistra (VST): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Entergy (ETR) at 58.58% keeps its payout within the industry’s typical band; Vistra (VST) at 15.35% pays out less than peers usually do, retaining more of its earnings — a policy difference more than a quality gap.

ETR

Utilities industry group

58.58%

Max
113.04%
Q3
68.72%
ETR
58.58%
Median
56.38%
Q1
32.38%
Min
0.00%

VST

Utilities industry group

15.35%

Max
113.04%
Q3
68.72%
Median
56.38%
Q1
32.38%
VST
15.35%
Min
0.00%
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Entergy (ETR) vs. Vistra (VST): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Entergy (ETR) and Vistra (VST)
MetricETRVST
Dividend Yield (TTM)2.32%0.20%
Dividend Payout Ratio (TTM)58.58%15.35%

Valuation

P/E Ratio (TTM)

Vistra (VST) at 16.80 is near its industry’s usual P/E ratio, while Entergy (ETR) at 25.30 sits in the richer quartile — ETR needs stronger growth or earnings quality to justify the premium.

ETR

Utilities industry group

25.30

Max
31.22
ETR
25.30
Q3
23.30
Median
19.64
Q1
15.17
Min
3.34

VST

Utilities industry group

16.80

Max
31.22
Q3
23.30
Median
19.64
VST
16.80
Q1
15.17
Min
3.34
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Entergy (ETR) vs. Vistra (VST): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Vistra (VST) at 2.05 is priced about in line with its industry on P/S ratio, while Entergy (ETR) at 3.76 sits in the pricier quartile — ETR costs more per dollar of sales.

ETR

Utilities industry group

3.76

Max
6.35
ETR
3.76
Q3
3.63
Median
2.63
Q1
1.52
Min
0.00

VST

Utilities industry group

2.05

Max
6.35
Q3
3.63
Median
2.63
VST
2.05
Q1
1.52
Min
0.00
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Entergy (ETR) vs. Vistra (VST): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Entergy (ETR) at 2.67 sits in the upper P/B ratio quartile, and Vistra (VST) at 16.10 prices even higher, above its industry range.

ETR

Utilities industry group

2.67

Max
3.12
ETR
2.67
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34

VST

Utilities industry group

16.10

VST
16.10
Max
3.12
Q3
2.21
Median
1.83
Q1
1.46
Min
0.34
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Entergy (ETR) vs. Vistra (VST): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Entergy (ETR) and Vistra (VST)
MetricETRVST
P/E Ratio (TTM)25.3016.80
P/S Ratio (TTM)3.762.05
P/B Ratio (MRQ)2.6716.10
Free Cash Flow Yield (TTM)-9.65%--