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AYI vs. ENS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AYI and ENS is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AYI vs. ENS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Acuity Brands, Inc. (AYI) and EnerSys (ENS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AYI:

0.11

ENS:

0.08

Sortino Ratio

AYI:

0.43

ENS:

0.36

Omega Ratio

AYI:

1.05

ENS:

1.05

Calmar Ratio

AYI:

0.13

ENS:

0.09

Martin Ratio

AYI:

0.33

ENS:

0.23

Ulcer Index

AYI:

12.84%

ENS:

12.02%

Daily Std Dev

AYI:

33.63%

ENS:

32.33%

Max Drawdown

AYI:

-74.22%

ENS:

-83.95%

Current Drawdown

AYI:

-18.86%

ENS:

-10.07%

Fundamentals

Market Cap

AYI:

$8.44B

ENS:

$3.94B

EPS

AYI:

$13.18

ENS:

$8.06

PE Ratio

AYI:

20.72

ENS:

12.40

PEG Ratio

AYI:

1.27

ENS:

0.56

PS Ratio

AYI:

2.13

ENS:

1.11

PB Ratio

AYI:

3.33

ENS:

2.13

Total Revenue (TTM)

AYI:

$3.96B

ENS:

$2.64B

Gross Profit (TTM)

AYI:

$1.85B

ENS:

$790.13M

EBITDA (TTM)

AYI:

$620.90M

ENS:

$380.59M

Returns By Period

In the year-to-date period, AYI achieves a -6.38% return, which is significantly lower than ENS's 8.37% return. Over the past 10 years, AYI has underperformed ENS with an annualized return of 4.46%, while ENS has yielded a comparatively higher 4.89% annualized return.


AYI

YTD

-6.38%

1M

19.26%

6M

-16.08%

1Y

5.48%

5Y*

26.79%

10Y*

4.46%

ENS

YTD

8.37%

1M

20.90%

6M

4.46%

1Y

4.68%

5Y*

11.38%

10Y*

4.89%

*Annualized

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Risk-Adjusted Performance

AYI vs. ENS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AYI
The Risk-Adjusted Performance Rank of AYI is 5353
Overall Rank
The Sharpe Ratio Rank of AYI is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of AYI is 4949
Sortino Ratio Rank
The Omega Ratio Rank of AYI is 4848
Omega Ratio Rank
The Calmar Ratio Rank of AYI is 5757
Calmar Ratio Rank
The Martin Ratio Rank of AYI is 5555
Martin Ratio Rank

ENS
The Risk-Adjusted Performance Rank of ENS is 5252
Overall Rank
The Sharpe Ratio Rank of ENS is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ENS is 4747
Sortino Ratio Rank
The Omega Ratio Rank of ENS is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ENS is 5656
Calmar Ratio Rank
The Martin Ratio Rank of ENS is 5454
Martin 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.

AYI vs. ENS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Acuity Brands, Inc. (AYI) and EnerSys (ENS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AYI Sharpe Ratio is 0.11, which is higher than the ENS Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of AYI and ENS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AYI vs. ENS - Dividend Comparison

AYI's dividend yield for the trailing twelve months is around 0.23%, less than ENS's 0.95% yield.


TTM20242023202220212020201920182017201620152014
AYI
Acuity Brands, Inc.
0.23%0.21%0.25%0.31%0.25%0.43%0.38%0.45%0.30%0.23%0.22%0.37%
ENS
EnerSys
0.95%1.01%0.79%0.95%0.89%0.84%0.94%0.90%1.01%0.90%1.25%1.05%

Drawdowns

AYI vs. ENS - Drawdown Comparison

The maximum AYI drawdown since its inception was -74.22%, smaller than the maximum ENS drawdown of -83.95%. Use the drawdown chart below to compare losses from any high point for AYI and ENS. For additional features, visit the drawdowns tool.


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Volatility

AYI vs. ENS - Volatility Comparison

The current volatility for Acuity Brands, Inc. (AYI) is 8.06%, while EnerSys (ENS) has a volatility of 8.82%. This indicates that AYI experiences smaller price fluctuations and is considered to be less risky than ENS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AYI vs. ENS - Financials Comparison

This section allows you to compare key financial metrics between Acuity Brands, Inc. and EnerSys. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


700.00M800.00M900.00M1.00B1.10B20212022202320242025
1.01B
906.15M
(AYI) Total Revenue
(ENS) Total Revenue
Values in USD except per share items

AYI vs. ENS - Profitability Comparison

The chart below illustrates the profitability comparison between Acuity Brands, Inc. and EnerSys over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%20212022202320242025
46.5%
32.9%
(AYI) Gross Margin
(ENS) Gross Margin
AYI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Acuity Brands, Inc. reported a gross profit of 468.00M and revenue of 1.01B. Therefore, the gross margin over that period was 46.5%.

ENS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EnerSys reported a gross profit of 298.18M and revenue of 906.15M. Therefore, the gross margin over that period was 32.9%.

AYI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Acuity Brands, Inc. reported an operating income of 110.20M and revenue of 1.01B, resulting in an operating margin of 11.0%.

ENS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EnerSys reported an operating income of 142.65M and revenue of 906.15M, resulting in an operating margin of 15.7%.

AYI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Acuity Brands, Inc. reported a net income of 77.50M and revenue of 1.01B, resulting in a net margin of 7.7%.

ENS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EnerSys reported a net income of 114.81M and revenue of 906.15M, resulting in a net margin of 12.7%.