PortfoliosLab logo
Energizer Holdings, Inc. (ENR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29272W1099

CUSIP

29272W109

IPO Date

Mar 27, 2000

Highlights

Market Cap

$1.56B

EPS (TTM)

$0.74

PE Ratio

29.14

PEG Ratio

1.50

Total Revenue (TTM)

$2.90B

Gross Profit (TTM)

$1.11B

EBITDA (TTM)

$253.20M

Year Range

$21.49 - $39.14

Target Price

$29.50

Short %

5.64%

Short Ratio

4.51

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ENR vs. VOO ENR vs. BOND
Popular comparisons:

Performance

Performance Chart


Loading data...

Returns By Period

Energizer Holdings, Inc. (ENR) returned -37.61% year-to-date (YTD) and -25.55% over the past 12 months.


ENR

YTD

-37.61%

1M

-18.61%

6M

-34.61%

1Y

-25.55%

5Y*

-9.01%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ENR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.58%-8.72%-2.64%-9.63%-20.27%-37.61%
2024-0.19%-8.80%3.12%-2.45%0.64%3.21%4.23%6.29%-1.98%0.98%19.77%-8.45%14.36%
202310.58%-1.52%-4.22%-3.66%-1.64%3.01%6.31%-2.94%-6.72%-1.44%-1.40%2.72%-2.18%
2022-6.21%-10.45%-7.88%-1.53%-0.03%-5.47%4.16%-3.93%-10.53%14.92%19.08%-1.58%-13.19%
20213.94%-4.05%13.54%3.88%-6.00%-6.65%-0.30%-7.50%-0.74%-6.61%2.77%7.82%-2.22%
2020-7.89%-6.52%-29.63%28.79%13.41%8.23%5.56%-7.05%-15.45%0.54%7.22%0.69%-13.75%
20194.98%-2.57%-2.07%6.59%-14.00%-5.57%8.90%-7.75%13.19%-2.50%18.12%0.66%14.30%
201821.34%-5.92%9.36%-3.73%6.44%3.65%1.14%0.32%-7.77%0.20%-23.22%0.71%-3.85%
201713.14%9.26%1.62%6.24%-9.02%-10.41%-4.06%-3.55%4.30%-6.64%7.53%4.46%10.10%
2016-5.93%22.36%4.03%7.36%9.42%8.79%0.08%-3.61%1.09%-6.91%-2.90%-0.58%34.11%
2015-2.86%13.26%9.11%-7.30%10.64%-20.46%0.71%-1.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENR is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ENR is 1313
Overall Rank
The Sharpe Ratio Rank of ENR is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of ENR is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ENR is 1313
Omega Ratio Rank
The Calmar Ratio Rank of ENR is 2727
Calmar Ratio Rank
The Martin Ratio Rank of ENR is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Energizer Holdings, Inc. (ENR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Energizer Holdings, Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.90
  • 5-Year: -0.29
  • All Time: -0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Energizer Holdings, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Energizer Holdings, Inc. provided a 5.57% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 9 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.202015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.17$1.12$1.03$0.50

Dividend yield

5.57%3.44%3.79%3.58%2.99%2.84%2.39%2.59%2.32%2.30%1.47%

Monthly Dividends

The table displays the monthly dividend distributions for Energizer Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.30$0.00$0.00$0.00$0.30
2024$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2023$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2022$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2021$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2020$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2019$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2018$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.30$0.00$1.17
2017$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.29$0.00$1.12
2016$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.28$0.00$1.03
2015$0.25$0.00$0.00$0.25$0.00$0.50

Dividend Yield & Payout


Dividend Yield

Energizer Holdings, Inc. has a dividend yield of 5.57%, which is quite average when compared to the overall market.

Payout Ratio

Energizer Holdings, Inc. has a payout ratio of 35.82%, which is quite average when compared to the overall market. This suggests that Energizer Holdings, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Energizer Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Energizer Holdings, Inc. was 59.01%, occurring on May 9, 2025. The portfolio has not yet recovered.

The current Energizer Holdings, Inc. drawdown is 59.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.01%Jul 27, 20181706May 9, 2025
-30.86%Apr 26, 201775Aug 10, 2017108Jan 16, 2018183
-29.6%Nov 3, 201552Jan 19, 201654Apr 6, 2016106
-18.65%Jul 5, 201697Nov 17, 201650Feb 1, 2017147
-12.52%Jan 17, 201848Mar 26, 20183Mar 29, 201851

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Energizer Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Energizer Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.4%.


0.400.600.801.001.2020212022202320242025
0.67
0.68
Actual
Estimate

Valuation

The Valuation section provides an overview of how Energizer Holdings, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ENR, comparing it with other companies in the Electrical Equipment & Parts industry. Currently, ENR has a P/E ratio of 29.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ENR compared to other companies in the Electrical Equipment & Parts industry. ENR currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ENR relative to other companies in the Electrical Equipment & Parts industry. Currently, ENR has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ENR in comparison with other companies in the Electrical Equipment & Parts industry. Currently, ENR has a P/B value of 11.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items