PortfoliosLab logo

Energizer Holdings, Inc.

ENR
Equity · Currency in USD
ISIN
US29272W1099
CUSIP
29272W109
Sector
Industrials
Industry
Electrical Equipment & Parts

ENRPrice Chart


Click Calculate to get results
S&P 500

ENRPerformance

The chart shows the growth of $10,000 invested in Energizer Holdings, Inc. on Jun 15, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,997 for a total return of roughly 59.97%. All prices are adjusted for splits and dividends.


ENR (Energizer Holdings, Inc.)
Benchmark (S&P 500)

ENRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.27%
YTD16.62%
6M18.98%
1Y45.09%
5Y4.36%
10Y8.41%

ENRMonthly Returns Heatmap


Click Calculate to get results

ENRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Energizer Holdings, Inc. Sharpe ratio is 1.25. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ENR (Energizer Holdings, Inc.)
Benchmark (S&P 500)

ENRDividends

Energizer Holdings, Inc. granted a 2.45% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $1.20 per share.


PeriodTTM202020192018201720162015
Dividend$1.20$1.20$1.20$1.17$1.12$1.03$0.50
Dividend yield
2.45%2.84%2.39%2.59%2.32%2.30%1.47%

ENRDrawdowns Chart


ENR (Energizer Holdings, Inc.)
Benchmark (S&P 500)

ENRWorst Drawdowns

The table below shows the maximum drawdowns of the Energizer Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 56.24%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-56.24%Jul 27, 2018425Apr 3, 2020
-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
-10.32%Apr 18, 201812May 3, 201812May 21, 201824
-8.51%Sep 22, 20157Sep 30, 20158Oct 12, 201515
-8.48%Jul 24, 20156Jul 31, 201535Sep 21, 201541
-7.65%May 5, 201610May 18, 20164May 24, 201614
-5.71%Jun 15, 20154Jun 18, 201510Jul 2, 201514

ENRVolatility Chart

Current Energizer Holdings, Inc. volatility is 23.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ENR (Energizer Holdings, Inc.)
Benchmark (S&P 500)

Portfolios with Energizer Holdings, Inc.


Loading data...

More Tools for Energizer Holdings, Inc.