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

Company Info

ISINUS29272W1099
CUSIP29272W109
SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap$2.04B
EPS$1.29
PE Ratio22.02
PEG Ratio1.50
Revenue (TTM)$2.91B
Gross Profit (TTM)$1.15B
EBITDA (TTM)$550.20M
Year Range$26.92 - $36.28
Target Price$34.25
Short %5.93%
Short Ratio5.89

Share Price Chart


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Energizer Holdings, Inc.

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

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-8.57%
22.02%
ENR (Energizer Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Energizer Holdings, Inc. had a return of -9.46% year-to-date (YTD) and -9.22% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-9.46%5.84%
1 month1.83%-2.98%
6 months-8.58%22.02%
1 year-9.22%24.47%
5 years (annualized)-7.15%11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.19%-8.80%3.12%
2023-6.73%-1.44%-1.40%2.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ENR is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ENR is 3232
Energizer Holdings, Inc.(ENR)
The Sharpe Ratio Rank of ENR is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of ENR is 2929Sortino Ratio Rank
The Omega Ratio Rank of ENR is 2929Omega Ratio Rank
The Calmar Ratio Rank of ENR is 3737Calmar Ratio Rank
The Martin Ratio Rank of ENR is 3232Martin 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.


ENR
Sharpe ratio
The chart of Sharpe ratio for ENR, currently valued at -0.35, compared to the broader market-2.00-1.000.001.002.003.004.00-0.35
Sortino ratio
The chart of Sortino ratio for ENR, currently valued at -0.30, compared to the broader market-4.00-2.000.002.004.006.00-0.30
Omega ratio
The chart of Omega ratio for ENR, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for ENR, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.21
Martin ratio
The chart of Martin ratio for ENR, currently valued at -0.81, compared to the broader market0.0010.0020.0030.00-0.81
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Energizer Holdings, Inc. Sharpe ratio is -0.35. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.35
2.05
ENR (Energizer Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Energizer Holdings, Inc. granted a 4.23% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$1.20$1.20$1.20$1.20$1.20$1.20$1.17$1.12$1.03$0.50

Dividend yield

4.23%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.30$0.00
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
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
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
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
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
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
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
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
2015$0.25$0.00$0.00$0.25$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.2%
Energizer Holdings, Inc. has a dividend yield of 4.23%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%40.4%
Energizer Holdings, Inc. has a payout ratio of 40.40%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-47.99%
-3.92%
ENR (Energizer Holdings, Inc.)
Benchmark (^GSPC)

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 56.40%, occurring on Sep 30, 2022. The portfolio has not yet recovered.

The current Energizer Holdings, Inc. drawdown is 47.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.4%Jul 27, 20181053Sep 30, 2022
-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 current Energizer Holdings, Inc. volatility is 7.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
7.02%
3.60%
ENR (Energizer Holdings, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items