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

Correlation

The correlation between AYI and ENS is 0.60, 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.


-0.50.00.51.0
Correlation: 0.6

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.

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%NovemberDecember2025FebruaryMarchApril
1,342.93%
677.31%
AYI
ENS

Key characteristics

Sharpe Ratio

AYI:

-0.14

ENS:

-0.13

Sortino Ratio

AYI:

0.03

ENS:

0.03

Omega Ratio

AYI:

1.00

ENS:

1.00

Calmar Ratio

AYI:

-0.14

ENS:

-0.14

Martin Ratio

AYI:

-0.40

ENS:

-0.37

Ulcer Index

AYI:

11.43%

ENS:

11.38%

Daily Std Dev

AYI:

33.04%

ENS:

31.57%

Max Drawdown

AYI:

-74.22%

ENS:

-83.95%

Current Drawdown

AYI:

-27.87%

ENS:

-22.22%

Fundamentals

Market Cap

AYI:

$7.50B

ENS:

$3.41B

EPS

AYI:

$13.19

ENS:

$8.06

PE Ratio

AYI:

18.41

ENS:

10.72

PEG Ratio

AYI:

1.34

ENS:

0.49

PS Ratio

AYI:

1.90

ENS:

0.96

PB Ratio

AYI:

2.98

ENS:

1.85

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 -16.77% return, which is significantly lower than ENS's -6.27% return. Over the past 10 years, AYI has outperformed ENS with an annualized return of 4.04%, while ENS has yielded a comparatively lower 3.31% annualized return.


AYI

YTD

-16.77%

1M

-9.26%

6M

-19.78%

1Y

-3.47%

5Y*

23.69%

10Y*

4.04%

ENS

YTD

-6.27%

1M

-8.79%

6M

-12.58%

1Y

-4.42%

5Y*

9.73%

10Y*

3.31%

*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 4242
Overall Rank
The Sharpe Ratio Rank of AYI is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of AYI is 3939
Sortino Ratio Rank
The Omega Ratio Rank of AYI is 3838
Omega Ratio Rank
The Calmar Ratio Rank of AYI is 4444
Calmar Ratio Rank
The Martin Ratio Rank of AYI is 4444
Martin Ratio Rank

ENS
The Risk-Adjusted Performance Rank of ENS is 4242
Overall Rank
The Sharpe Ratio Rank of ENS is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of ENS is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ENS is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ENS is 4444
Calmar Ratio Rank
The Martin Ratio Rank of ENS is 4545
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 chart of Sharpe ratio for AYI, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.003.00
AYI: -0.14
ENS: -0.13
The chart of Sortino ratio for AYI, currently valued at 0.03, compared to the broader market-6.00-4.00-2.000.002.004.00
AYI: 0.03
ENS: 0.03
The chart of Omega ratio for AYI, currently valued at 1.00, compared to the broader market0.501.001.502.00
AYI: 1.00
ENS: 1.00
The chart of Calmar ratio for AYI, currently valued at -0.14, compared to the broader market0.001.002.003.004.005.00
AYI: -0.14
ENS: -0.14
The chart of Martin ratio for AYI, currently valued at -0.40, compared to the broader market-5.000.005.0010.0015.0020.00
AYI: -0.40
ENS: -0.37

The current AYI Sharpe Ratio is -0.14, which is comparable to the ENS Sharpe Ratio of -0.13. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.14
-0.13
AYI
ENS

Dividends

AYI vs. ENS - Dividend Comparison

AYI's dividend yield for the trailing twelve months is around 0.26%, less than ENS's 1.09% yield.


TTM20242023202220212020201920182017201620152014
AYI
Acuity Brands, Inc.
0.26%0.21%0.25%0.31%0.25%0.43%0.38%0.45%0.30%0.23%0.22%0.37%
ENS
EnerSys
1.09%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.87%
-22.22%
AYI
ENS

Volatility

AYI vs. ENS - Volatility Comparison

The current volatility for Acuity Brands, Inc. (AYI) is 16.89%, while EnerSys (ENS) has a volatility of 17.88%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
16.89%
17.88%
AYI
ENS

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


Values in USD except per share items