EnerSys (ENS)

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EnerSys (ENS) is up 59.2% since the beginning of the year. At $233 per share, ENS is trading 4.7% below its 52-week high of $244. Investors who bought $1,000 worth of ENS shares 5 years ago would now be looking at an investment worth $2,545.

EnerSys (ENS) has returned 59.18% so far this year and 181.94% over the past 12 months. Looking at the last ten years, ENS has achieved an annualized return of 15.77%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Aug 2, 2004, ENS's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jun 2006 with a return of +48.8%, while the worst month was Nov 2008 at -35.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ENS closed higher 51% of trading days. The best single day was Dec 2, 2008 with a return of +20.2%, while the worst single day was Dec 1, 2008 at -17.0%.

EnerSys has an annualized alpha of 8.98%, beta of 1.32, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since August 02, 2004.

• This stock captured 153.59% of S&P 500 Index gains and 123.09% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.36 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

ENS ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

EnerSys provided a 0.45% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for EnerSys. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the EnerSys. 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 EnerSys was 83.95%, occurring on Nov 20, 2008. Recovery took 560 trading sessions.

The current EnerSys drawdown is 4.16%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of EnerSys over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how EnerSys 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.