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Energizer Holdings, Inc. (ENR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US29272W1099
CUSIP
29272W109
IPO Date
Mar 27, 2000

Highlights

Market Cap
$1.12B
Enterprise Value
$4.36B
EPS (TTM)
$3.05
PE Ratio
5.39
PEG Ratio
0.03
Total Revenue (TTM)
$3.00B
Gross Profit (TTM)
$1.20B
EBITDA (TTM)
$581.10M
Year Range
$16.00 - $30.29
Target Price
$21.00
ROA (TTM)
4.80%
ROE (TTM)
150.96%

Share Price Chart


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Energizer Holdings, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Energizer Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Energizer Holdings, Inc. (ENR) has returned -16.35% so far this year and -42.12% over the past 12 months. Over the last ten years, ENR has returned -5.78% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Energizer Holdings, Inc.

1D
-2.73%
1M
-23.95%
YTD
-16.35%
6M
-32.02%
1Y
-42.12%
3Y*
-18.69%
5Y*
-16.23%
10Y*
-5.78%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 27, 2000, ENR's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.

Historically, 53% of months were positive and 47% 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%-16.35%
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 2.64%, beta of 0.81, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 28, 2000.

  • This stock participated in 115.27% of S&P 500 Index downside but only 90.60% 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
2.64%
Beta
0.81
0.17
Upside Capture
90.60%
Downside Capture
115.27%

Return for Risk

Risk / Return Rank

ENR ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ENR Risk / Return Rank: 77
Overall Rank
ENR Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ENR Sortino Ratio Rank: 88
Sortino Ratio Rank
ENR Omega Ratio Rank: 99
Omega Ratio Rank
ENR Calmar Ratio Rank: 33
Calmar Ratio Rank
ENR Martin Ratio Rank: 44
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 a chosen benchmark (S&P 500 Index).


ENRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.82

0.90

-1.71

Sortino ratio

Return per unit of downside risk

-1.20

1.39

-2.59

Omega ratio

Gain probability vs. loss probability

0.85

1.21

-0.36

Calmar ratio

Return relative to maximum drawdown

-0.97

1.40

-2.37

Martin ratio

Return relative to average drawdown

-1.70

6.61

-8.31

Explore ENR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Energizer Holdings, Inc. provided a 7.31% 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

7.31%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$0.30
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 7.31%, which means its dividend payment is significantly above the market average.

Payout Ratio

Energizer Holdings, Inc. has a payout ratio of 40.69%, 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 83.81%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current Energizer Holdings, Inc. drawdown is 83.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.81%Apr 17, 20152731Mar 31, 2026
-73.97%Oct 10, 2007283Nov 20, 20081369May 2, 20141652
-43.27%Feb 20, 2001146Sep 21, 2001173May 31, 2002319
-37.35%Mar 30, 200030May 11, 200055Jul 31, 200085
-29.59%Oct 2, 200057Dec 20, 200027Jan 31, 200184

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 5.4. 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 0.4. 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 7.9. 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