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EnerSys (ENS)

Equity · Currency in USD
Sector
Industrials
Industry
Electrical Equipment & Parts
ISIN
US29275Y1029
CUSIP
29275Y102

ENSPrice Chart


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ENSPerformance

The chart shows the growth of $10,000 invested in EnerSys on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,641 for a total return of roughly 276.41%. All prices are adjusted for splits and dividends.


ENS (EnerSys)
Benchmark (S&P 500)

ENSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.52%-3.97%
1M5.09%-0.94%
6M-12.98%7.48%
1Y-9.69%21.47%
5Y1.19%15.05%
10Y11.78%13.31%

ENSMonthly Returns Heatmap


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ENSSharpe 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 EnerSys Sharpe ratio is -0.36. 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.

The chart below displays rolling 12-month Sharpe Ratio.


ENS (EnerSys)
Benchmark (S&P 500)

ENSDividends

EnerSys granted a 0.89% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.70 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.70$0.70$0.70$0.70$0.70$0.70$0.70$0.70$0.65$0.38$0.00$0.00$0.00

Dividend yield

0.89%0.89%0.85%0.95%0.93%1.04%0.94%1.33%1.13%0.58%0.00%0.00%0.00%

ENSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ENS (EnerSys)
Benchmark (S&P 500)

ENSWorst Drawdowns

The table below shows the maximum drawdowns of the EnerSys. 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 EnerSys is 56.27%, recorded on Mar 18, 2020. It took 203 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.27%Feb 7, 2019280Mar 18, 2020203Jan 6, 2021483
-55.24%Apr 4, 2011127Oct 3, 2011323Jan 16, 2013450
-39.99%Mar 10, 2014486Feb 10, 2016136Aug 24, 2016622
-28.69%Mar 18, 2021180Dec 1, 2021
-26.64%May 8, 201774Aug 21, 2017260Aug 31, 2018334
-21.87%Apr 27, 201049Jul 6, 201086Nov 4, 2010135
-19.02%Dec 4, 201812Dec 20, 201831Feb 6, 201943
-16.53%Oct 4, 201818Oct 29, 20187Nov 7, 201825
-14.97%Jan 20, 20108Jan 29, 201013Feb 18, 201021
-12.22%Aug 26, 201647Nov 1, 20167Nov 10, 201654

ENSVolatility Chart

Current EnerSys volatility is 23.22%. 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.


ENS (EnerSys)
Benchmark (S&P 500)

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