ENR vs. SMNEY

Last updated Apr 1, 2026

Compare and contrast key facts about Energizer Holdings, Inc. (ENR) and Siemens Energy AG (SMNEY).

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.

ENR vs. SMNEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ENR Energizer Holdings, Inc.	-16.35%	-40.09%	14.36%	-2.18%	-13.19%	-2.22%	-0.38%
SMNEY Siemens Energy AG	25.32%	167.97%	298.17%	-29.76%	-27.66%	-31.90%	21.11%

Fundamentals

Market Cap ENR : $1.12B SMNEY : $152.45B
EPS ENR : $3.05 SMNEY : $2.16
PE Ratio ENR : 5.39 SMNEY : 81.35
PEG Ratio ENR : 0.03 SMNEY : 0.76
PS Ratio ENR : 0.38 SMNEY : 3.93
PB Ratio ENR : 7.95 SMNEY : 13.51
Total Revenue (TTM) ENR : $3.00B SMNEY : $39.81B
Gross Profit (TTM) ENR : $1.20B SMNEY : $7.27B
EBITDA (TTM) ENR : $581.10M SMNEY : $4.73B

Returns By Period

ENR

• 1D: -2.73%
• 1M: -23.95%
• YTD: -16.35%
• 6M: -32.02%
• 1Y: -42.12%
• 3Y*: -18.69%
• 5Y*: -16.23%
• 10Y*: -5.78%

SMNEY

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

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

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: 7
ENR Sharpe Ratio Rank: 8
ENR Sortino Ratio Rank: 9
ENR Omega Ratio Rank: 10
ENR Calmar Ratio Rank: 4
ENR Martin Ratio Rank: 5

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.

	ENR	SMNEY	Difference
Sharpe ratio Return per unit of total volatility	-0.82	—	—
Sortino ratio Return per unit of downside risk	-1.20	—	—
Omega ratio Gain probability vs. loss probability	0.85	—	—
Calmar ratio Return relative to maximum drawdown	-0.97	—	—
Martin ratio Return relative to average drawdown	-1.70	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ENR	SMNEY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.82	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.47	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.16	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	—	—

Correlation

The correlation between ENR and SMNEY is 0.16, 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.

Dividends

ENR vs. SMNEY - Dividend Comparison

ENR's dividend yield for the trailing twelve months is around 7.31%, while SMNEY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ENR Energizer Holdings, Inc.	7.31%	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%

Drawdowns

Drawdown Indicators

	ENR	SMNEY	Difference
Max Drawdown Largest peak-to-trough decline	-83.81%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-42.96%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-60.61%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-67.08%	—	—
Current Drawdown Current decline from peak	-83.81%	—	—
Average Drawdown Average peak-to-trough decline	-40.56%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	24.47%	—	—

Volatility

Volatility by Period

	ENR	SMNEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.49%	—	—
Volatility (6M) Calculated over the trailing 6-month period	35.40%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	51.62%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.40%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.10%	—	—

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 Apr 2026, Energizer Holdings, Inc. reported a gross profit of 256.60M and revenue of 778.90M. Therefore, the gross margin over that period was 32.9%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, Energizer Holdings, Inc. reported an operating income of 99.50M and revenue of 778.90M, resulting in an operating margin of 12.8%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Energizer Holdings, Inc. reported a net income of -3.40M and revenue of 778.90M, resulting in a net margin of -0.4%.

SMNEY - Net Margin

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