PortfoliosLab logo
ENB vs. ENS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ENB and ENS is 0.47, 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: 0.5

Performance

ENB vs. ENS - Performance Comparison

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

600.00%700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%NovemberDecember2025FebruaryMarchApril
1,149.12%
677.31%
ENB
ENS

Key characteristics

Sharpe Ratio

ENB:

2.38

ENS:

-0.13

Sortino Ratio

ENB:

3.08

ENS:

0.03

Omega Ratio

ENB:

1.42

ENS:

1.00

Calmar Ratio

ENB:

2.44

ENS:

-0.14

Martin Ratio

ENB:

12.67

ENS:

-0.37

Ulcer Index

ENB:

3.09%

ENS:

11.38%

Daily Std Dev

ENB:

16.46%

ENS:

31.57%

Max Drawdown

ENB:

-46.35%

ENS:

-83.95%

Current Drawdown

ENB:

-0.37%

ENS:

-22.22%

Fundamentals

Market Cap

ENB:

$100.66B

ENS:

$3.39B

EPS

ENB:

$1.69

ENS:

$8.06

PE Ratio

ENB:

27.33

ENS:

10.66

PEG Ratio

ENB:

2.23

ENS:

0.47

PS Ratio

ENB:

1.88

ENS:

0.95

PB Ratio

ENB:

2.37

ENS:

1.78

Total Revenue (TTM)

ENB:

$42.40B

ENS:

$2.64B

Gross Profit (TTM)

ENB:

$14.47B

ENS:

$790.13M

EBITDA (TTM)

ENB:

$12.82B

ENS:

$380.59M

Returns By Period

In the year-to-date period, ENB achieves a 10.49% return, which is significantly higher than ENS's -6.27% return. Over the past 10 years, ENB has outperformed ENS with an annualized return of 4.51%, while ENS has yielded a comparatively lower 3.28% annualized return.


ENB

YTD

10.49%

1M

3.75%

6M

16.27%

1Y

35.94%

5Y*

17.44%

10Y*

4.51%

ENS

YTD

-6.27%

1M

-10.38%

6M

-12.58%

1Y

-4.11%

5Y*

10.95%

10Y*

3.28%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ENB vs. ENS — Risk-Adjusted Performance Rank

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

ENB
The Risk-Adjusted Performance Rank of ENB is 9696
Overall Rank
The Sharpe Ratio Rank of ENB is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ENB is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ENB is 9494
Omega Ratio Rank
The Calmar Ratio Rank of ENB is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ENB is 9797
Martin Ratio Rank

ENS
The Risk-Adjusted Performance Rank of ENS is 4141
Overall Rank
The Sharpe Ratio Rank of ENS is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ENS is 3838
Sortino Ratio Rank
The Omega Ratio Rank of ENS is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ENS is 4343
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.

ENB vs. ENS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Enbridge Inc. (ENB) 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 ENB, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.00
ENB: 2.38
ENS: -0.13
The chart of Sortino ratio for ENB, currently valued at 3.08, compared to the broader market-6.00-4.00-2.000.002.004.00
ENB: 3.08
ENS: 0.03
The chart of Omega ratio for ENB, currently valued at 1.42, compared to the broader market0.501.001.502.00
ENB: 1.42
ENS: 1.00
The chart of Calmar ratio for ENB, currently valued at 2.44, compared to the broader market0.001.002.003.004.005.00
ENB: 2.44
ENS: -0.14
The chart of Martin ratio for ENB, currently valued at 12.67, compared to the broader market-5.000.005.0010.0015.0020.00
ENB: 12.67
ENS: -0.37

The current ENB Sharpe Ratio is 2.38, which is higher than the ENS Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of ENB 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-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
2.38
-0.13
ENB
ENS

Dividends

ENB vs. ENS - Dividend Comparison

ENB's dividend yield for the trailing twelve months is around 5.76%, more than ENS's 1.09% yield.


TTM20242023202220212020201920182017201620152014
ENB
Enbridge Inc.
5.76%6.28%7.29%6.79%6.86%7.56%5.57%6.69%4.73%3.78%4.41%2.47%
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

ENB vs. ENS - Drawdown Comparison

The maximum ENB drawdown since its inception was -46.35%, smaller than the maximum ENS drawdown of -83.95%. Use the drawdown chart below to compare losses from any high point for ENB and ENS. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-0.37%
-22.22%
ENB
ENS

Volatility

ENB vs. ENS - Volatility Comparison

The current volatility for Enbridge Inc. (ENB) is 8.17%, while EnerSys (ENS) has a volatility of 17.88%. This indicates that ENB 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.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
8.17%
17.88%
ENB
ENS

Financials

ENB vs. ENS - Financials Comparison

This section allows you to compare key financial metrics between Enbridge 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