ENR vs. SMNEY

Last updated Jun 24, 2026

ENR (Energizer Holdings, Inc.) and SMNEY (Siemens Energy AG) are both stocks. Both are in the Industrials sector — ENR in Electrical Equipment & Parts, SMNEY in Specialty Industrial Machinery. At a 0.15 correlation, their price movements are largely independent.

Performance

ENR vs. SMNEY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Energizer Holdings, Inc. (ENR) and Siemens Energy AG (SMNEY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ENR

• 1D: 2.37%
• 1M: 18.76%
• YTD: 12.05%
• 6M: 11.83%
• 1Y: 12.78%
• 3Y*: -8.29%
• 5Y*: -8.98%
• 10Y*: -4.85%

SMNEY

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ENR vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ENR Energizer Holdings, Inc.	12.05%	-40.09%	14.36%	-2.18%	-13.19%	-2.22%	-0.50%
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%

Correlation

The correlation between ENR and SMNEY is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020	0.15

The correlation between ENR and SMNEY shifts across timeframes, from -0.08 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ENR : $1.49B SMNEY : $152.45B
EPS ENR : $2.80 SMNEY : €2.16
PE Ratio ENR : 7.72 SMNEY : 81.35
PEG Ratio ENR : 0.05 SMNEY : 0.76
PS Ratio ENR : 0.51 SMNEY : 3.93
PB Ratio ENR : 8.61 SMNEY : 13.51
Total Revenue (TTM) ENR : $2.98B SMNEY : €39.81B
Gross Profit (TTM) ENR : $1.21B SMNEY : €7.27B
EBITDA (TTM) ENR : $559.80M SMNEY : €4.73B

Return for Risk

ENR vs. SMNEY — Risk / Return Rank

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

ENR

ENR Risk / Return Rank: 50
ENR Sharpe Ratio Rank: 51
ENR Sortino Ratio Rank: 51
ENR Omega Ratio Rank: 50
ENR Calmar Ratio Rank: 50
ENR Martin Ratio Rank: 48

SMNEY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENR vs. SMNEY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Energizer Holdings, Inc. (ENR) and Siemens Energy AG (SMNEY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ENR	SMNEY	Difference
Sharpe ratio: Return per unit of total volatility	0.24	—	—
Sortino ratio: Return per unit of downside risk	0.77	—	—
Omega ratio: Gain probability vs. loss probability	1.10	—	—
Calmar ratio: Return relative to maximum drawdown	0.29	—	—
Martin ratio: Return relative to average drawdown	0.48	—	—

Drawdowns

Drawdown Indicators

	ENR	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-84.00%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-43.62%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-56.12%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-56.12%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-67.46%	—	—
Current Drawdown Current decline from peak	-78.32%	—	—
Average Drawdown Average peak-to-trough decline	-40.90%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	26.56%	—	—

Volatility

Volatility by Period

	ENR	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.67%	—	—
Volatility (6M) Calculated over the trailing 6-month period	31.61%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	53.05%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.64%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.58%	—	—

Dividends

ENR vs. SMNEY - Dividend Comparison

ENR's dividend yield for the trailing twelve months is around 5.56%, while SMNEY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ENR Energizer Holdings, Inc.	5.56%	6.03%	3.44%	3.79%	3.58%	2.99%	2.84%	2.39%	2.59%	2.32%	2.30%	2.94%
SMNEY Siemens Energy AG	0.00%	0.00%	0.00%	0.00%	0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

ENR vs. SMNEY - Profitability Comparison

The chart below illustrates the profitability comparison between Energizer Holdings, Inc. and Siemens Energy AG over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ENR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Energizer Holdings, Inc. reported a gross profit of 258.80M and revenue of 643.30M. Therefore, the gross margin over that period was 40.2%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

ENR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Energizer Holdings, Inc. reported an operating income of 118.10M and revenue of 643.30M, resulting in an operating margin of 18.4%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

ENR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Energizer Holdings, Inc. reported a net income of 10.10M and revenue of 643.30M, resulting in a net margin of 1.6%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.

Frequently Asked Questions

Can I hold both ENR and SMNEY in my portfolio?

ENR and SMNEY have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.