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ISIN
US29272W1099
CUSIP
29272W109
IPO Date
Mar 27, 2000

Highlights

Market Cap
$1.46B
Enterprise Value
$4.71B
EPS (TTM)
$2.80
PE Ratio
7.54
PEG Ratio
0.05
Total Revenue (TTM)
$2.98B
Gross Profit (TTM)
$1.21B
EBITDA (TTM)
$559.80M
Year Range
$15.75 - $30.29
Target Price
$23.20
ROA (TTM)
4.43%
ROE (TTM)
112.64%

Share Price Chart


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Energizer Holdings, Inc.

Performance

ENR Performance Chart

Energizer Holdings, Inc. (ENR) is up 9.5% since the beginning of the year. At $21 per share, ENR is trading 30.4% below its 52-week high of $30. Investors who bought $1,000 worth of ENR shares 5 years ago would now be looking at an investment worth $611.


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S&P 500 Index

Returns By Period

Energizer Holdings, Inc. (ENR) has returned 9.46% so far this year and 12.84% over the past 12 months. Over the last ten years, ENR has returned -5.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Energizer Holdings, Inc.

1D
-2.00%
1M
16.01%
YTD
9.46%
6M
10.07%
1Y
12.84%
3Y*
-9.01%
5Y*
-9.39%
10Y*
-5.07%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENR Monthly Returns History

Based on dividend-adjusted daily data since Mar 27, 2000, ENR's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2000 with a return of +32.2%, while the worst month was Jun 2015 at -75.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ENR closed higher 51% of trading days. The best single day was Aug 4, 2025 with a return of +26.7%, while the worst single day was Jun 12, 2015 at -75.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.75%0.21%-23.95%19.24%-5.19%15.75%9.46%
2025-2.58%-8.72%-2.64%-9.63%-12.77%-13.44%11.71%23.68%-9.69%-6.67%-20.19%9.11%-40.09%
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%

Benchmark Metrics

Energizer Holdings, Inc. has an annualized alpha of 3.58%, beta of 0.82, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 27, 2000.

  • This stock participated in 111.71% of S&P 500 Index downside but only 90.30% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.58%
Beta
0.82
0.17
Upside Capture
90.30%
Downside Capture
111.71%

Return for Risk

Risk / Return Rank

ENR ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ENR Risk / Return Rank: 4949
Overall Rank
ENR Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
ENR Sortino Ratio Rank: 4949
Sortino Ratio Rank
ENR Omega Ratio Rank: 4949
Omega Ratio Rank
ENR Calmar Ratio Rank: 4949
Calmar Ratio Rank
ENR Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Energizer Holdings, Inc. (ENR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ENRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.79

Sortino ratioReturn per unit of downside risk

-1.98

Omega ratioGain probability vs. loss probability

1.10

1.37

-0.27

Calmar ratioReturn relative to maximum drawdown

0.30

2.78

-2.49

Martin ratioReturn relative to average drawdown

0.49

12.44

-11.95

Dividends

Dividend History

Energizer Holdings, Inc. provided a 5.69% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 10 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.17$1.12$1.03$1.00

Dividend yield

5.69%6.03%3.44%3.79%3.58%2.99%2.84%2.39%2.59%2.32%2.30%2.94%

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
2026$0.00$0.30$0.00$0.00$0.30$0.00$0.60
2025$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
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

Dividend Yield & Payout


Dividend Yield

Energizer Holdings, Inc. has a dividend yield of 5.69%, which means its dividend payment is significantly above the market average.

Payout Ratio

Energizer Holdings, Inc. has a payout ratio of 43.93%, 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.


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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 84.00%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current Energizer Holdings, Inc. drawdown is 78.82%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-84.00%May 2026
11y 1mo
11y 2moApr 2015 - now
Financial crisis2007–2009
-73.97%Nov 2008
1y 1mo5y 5mo
6y 6moOct 2007 - May 2014
Dot-com crash2000–2002
-43.27%Sep 2001
7mo 3d8mo 12d
1y 3moFeb 2001 - May 2002
Dot-com crash2000–2002
-37.35%May 2000
1mo 12d2mo 21d
4mo 3dMar 2000 - Jul 2000
Dot-com crash2000–2002
-29.59%Dec 2000
2mo 19d1mo 12d
4mo 1dOct 2000 - Jan 2001

Drawdown Indicators


ENRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.00%

-56.78%

-27.22%

Max Drawdown (1Y)

Largest decline over 1 year

-43.62%

-9.10%

-34.52%

Max Drawdown (3Y)

Largest decline over 3 years

-56.12%

-18.90%

-37.22%

Max Drawdown (5Y)

Largest decline over 5 years

-56.12%

-25.43%

-30.69%

Max Drawdown (10Y)

Largest decline over 10 years

-67.46%

-33.92%

-33.54%

Current Drawdown

Current decline from peak

-78.82%

-1.80%

-77.02%

Average Drawdown

Average peak-to-trough decline

-40.90%

-10.71%

-30.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.52%

2.03%

+24.49%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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 7.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 8.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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