ENR vs. VOO
Compare and contrast key facts about Energizer Holdings, Inc. (ENR) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENR or VOO.
Correlation
The correlation between ENR and VOO is 0.43, 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.
Performance
ENR vs. VOO - Performance Comparison
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Key characteristics
ENR:
-0.74
VOO:
0.70
ENR:
-0.81
VOO:
1.15
ENR:
0.90
VOO:
1.17
ENR:
-0.32
VOO:
0.76
ENR:
-1.25
VOO:
2.93
ENR:
15.12%
VOO:
4.86%
ENR:
28.52%
VOO:
19.43%
ENR:
-59.01%
VOO:
-33.99%
ENR:
-56.52%
VOO:
-4.59%
Returns By Period
In the year-to-date period, ENR achieves a -33.82% return, which is significantly lower than VOO's -0.19% return.
ENR
-33.82%
-14.05%
-31.51%
-21.02%
-7.47%
N/A
VOO
-0.19%
9.25%
-1.98%
13.44%
17.53%
12.67%
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Risk-Adjusted Performance
ENR vs. VOO — Risk-Adjusted Performance Rank
ENR
VOO
ENR vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energizer Holdings, Inc. (ENR) and Vanguard S&P 500 ETF (VOO). 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.
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Dividends
ENR vs. VOO - Dividend Comparison
ENR's dividend yield for the trailing twelve months is around 5.25%, more than VOO's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENR Energizer Holdings, Inc. | 5.25% | 3.44% | 3.79% | 3.58% | 2.99% | 2.84% | 2.39% | 2.59% | 2.32% | 2.30% | 1.47% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ENR vs. VOO - Drawdown Comparison
The maximum ENR drawdown since its inception was -59.01%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ENR and VOO. For additional features, visit the drawdowns tool.
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Volatility
ENR vs. VOO - Volatility Comparison
Energizer Holdings, Inc. (ENR) has a higher volatility of 14.43% compared to Vanguard S&P 500 ETF (VOO) at 6.36%. This indicates that ENR's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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