ENR vs. BOND
Compare and contrast key facts about Energizer Holdings, Inc. (ENR) and PIMCO Active Bond ETF (BOND).
BOND is an actively managed fund by PIMCO. It was launched on Mar 1, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENR or BOND.
Key characteristics
| ENR | BOND | |
|---|---|---|
| YTD Return | -6.94% | -1.06% |
| 1Y Return | -5.80% | 1.91% |
| 3Y Return (Ann) | -13.46% | -2.92% |
| 5Y Return (Ann) | -6.19% | 0.32% |
| Sharpe Ratio | -0.32 | 0.29 |
| Daily Std Dev | 29.67% | 6.27% |
| Max Drawdown | -56.40% | -19.71% |
| Current Drawdown | -46.54% | -10.56% |
Correlation
The correlation between ENR and BOND is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ENR vs. BOND - Performance Comparison
In the year-to-date period, ENR achieves a -6.94% return, which is significantly lower than BOND's -1.06% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ENR vs. BOND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energizer Holdings, Inc. (ENR) and PIMCO Active Bond ETF (BOND). 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.
Dividends
ENR vs. BOND - Dividend Comparison
ENR's dividend yield for the trailing twelve months is around 4.11%, less than BOND's 5.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENR Energizer Holdings, Inc. | 4.11% | 3.79% | 3.58% | 2.99% | 2.84% | 2.39% | 2.59% | 2.32% | 2.30% | 1.47% | 0.00% | 0.00% |
BOND PIMCO Active Bond ETF | 5.22% | 4.78% | 3.44% | 2.58% | 2.66% | 3.38% | 3.47% | 2.87% | 2.85% | 4.14% | 4.13% | 2.82% |
Drawdowns
ENR vs. BOND - Drawdown Comparison
The maximum ENR drawdown since its inception was -56.40%, which is greater than BOND's maximum drawdown of -19.71%. Use the drawdown chart below to compare losses from any high point for ENR and BOND. For additional features, visit the drawdowns tool.
Volatility
ENR vs. BOND - Volatility Comparison
Energizer Holdings, Inc. (ENR) has a higher volatility of 5.15% compared to PIMCO Active Bond ETF (BOND) at 2.01%. This indicates that ENR's price experiences larger fluctuations and is considered to be riskier than BOND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.