- ISIN
- US29272W1099
- CUSIP
- 29272W109
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.75% | 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% |
| 2023 | 10.58% | -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% |
| 2021 | 3.94% | -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
- R²
- 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.
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.
| ENR | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1mo | 5y 5mo | 6y 6moOct 2007 - May 2014 |
Dot-com crash2000–2002 | -43.27%Sep 2001 | 7mo 3d | 8mo 12d | 1y 3moFeb 2001 - May 2002 |
Dot-com crash2000–2002 | -37.35%May 2000 | 1mo 12d | 2mo 21d | 4mo 3dMar 2000 - Jul 2000 |
Dot-com crash2000–2002 | -29.59%Dec 2000 | 2mo 19d | 1mo 12d | 4mo 1dOct 2000 - Jan 2001 |
Drawdown Indicators
| ENR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -78.82% | -1.80% | -77.02% |
Average DrawdownAverage peak-to-trough decline | -40.90% | -10.71% | -30.19% |
Ulcer IndexDepth 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.
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 | — |
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