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ENS vs. AYI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ENS and AYI is 0.50, 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

ENS vs. AYI - Performance Comparison

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

600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%NovemberDecember2025FebruaryMarchApril
643.40%
1,260.81%
ENS
AYI

Key characteristics

Sharpe Ratio

ENS:

-0.24

AYI:

-0.27

Sortino Ratio

ENS:

-0.13

AYI:

-0.17

Omega Ratio

ENS:

0.98

AYI:

0.98

Calmar Ratio

ENS:

-0.25

AYI:

-0.26

Martin Ratio

ENS:

-0.68

AYI:

-0.84

Ulcer Index

ENS:

10.88%

AYI:

10.63%

Daily Std Dev

ENS:

31.06%

AYI:

32.83%

Max Drawdown

ENS:

-83.95%

AYI:

-74.22%

Current Drawdown

ENS:

-25.62%

AYI:

-31.97%

Fundamentals

Market Cap

ENS:

$3.26B

AYI:

$7.08B

EPS

ENS:

$8.06

AYI:

$13.19

PE Ratio

ENS:

10.25

AYI:

17.36

PEG Ratio

ENS:

0.47

AYI:

1.27

PS Ratio

ENS:

0.92

AYI:

1.79

PB Ratio

ENS:

1.77

AYI:

2.81

Total Revenue (TTM)

ENS:

$2.64B

AYI:

$3.96B

Gross Profit (TTM)

ENS:

$790.13M

AYI:

$1.85B

EBITDA (TTM)

ENS:

$380.59M

AYI:

$620.90M

Returns By Period

In the year-to-date period, ENS achieves a -10.36% return, which is significantly higher than AYI's -21.50% return. Over the past 10 years, ENS has underperformed AYI with an annualized return of 2.94%, while AYI has yielded a comparatively higher 3.52% annualized return.


ENS

YTD

-10.36%

1M

-14.97%

6M

-18.78%

1Y

-7.80%

5Y*

11.39%

10Y*

2.94%

AYI

YTD

-21.50%

1M

-14.24%

6M

-25.44%

1Y

-7.09%

5Y*

23.08%

10Y*

3.52%

*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

ENS vs. AYI — Risk-Adjusted Performance Rank

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

ENS
The Risk-Adjusted Performance Rank of ENS is 3838
Overall Rank
The Sharpe Ratio Rank of ENS is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ENS is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ENS is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ENS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of ENS is 4040
Martin Ratio Rank

AYI
The Risk-Adjusted Performance Rank of AYI is 3636
Overall Rank
The Sharpe Ratio Rank of AYI is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of AYI is 3535
Sortino Ratio Rank
The Omega Ratio Rank of AYI is 3434
Omega Ratio Rank
The Calmar Ratio Rank of AYI is 3737
Calmar Ratio Rank
The Martin Ratio Rank of AYI is 3636
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.

ENS vs. AYI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EnerSys (ENS) and Acuity Brands, Inc. (AYI). 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.


Sharpe ratio
The chart of Sharpe ratio for ENS, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.003.00
ENS: -0.24
AYI: -0.27
The chart of Sortino ratio for ENS, currently valued at -0.13, compared to the broader market-6.00-4.00-2.000.002.004.00
ENS: -0.13
AYI: -0.17
The chart of Omega ratio for ENS, currently valued at 0.98, compared to the broader market0.501.001.502.00
ENS: 0.98
AYI: 0.98
The chart of Calmar ratio for ENS, currently valued at -0.25, compared to the broader market0.001.002.003.004.00
ENS: -0.25
AYI: -0.26
The chart of Martin ratio for ENS, currently valued at -0.68, compared to the broader market-5.000.005.0010.0015.0020.00
ENS: -0.68
AYI: -0.84

The current ENS Sharpe Ratio is -0.24, which is comparable to the AYI Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of ENS and AYI, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.24
-0.27
ENS
AYI

Dividends

ENS vs. AYI - Dividend Comparison

ENS's dividend yield for the trailing twelve months is around 1.14%, more than AYI's 0.28% yield.


TTM20242023202220212020201920182017201620152014
ENS
EnerSys
1.14%1.01%0.79%0.95%0.89%0.84%0.94%0.90%1.01%0.90%1.25%1.05%
AYI
Acuity Brands, Inc.
0.28%0.21%0.25%0.31%0.25%0.43%0.38%0.45%0.30%0.23%0.22%0.37%

Drawdowns

ENS vs. AYI - Drawdown Comparison

The maximum ENS drawdown since its inception was -83.95%, which is greater than AYI's maximum drawdown of -74.22%. Use the drawdown chart below to compare losses from any high point for ENS and AYI. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.62%
-31.97%
ENS
AYI

Volatility

ENS vs. AYI - Volatility Comparison

EnerSys (ENS) and Acuity Brands, Inc. (AYI) have volatilities of 16.96% and 16.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
16.96%
16.82%
ENS
AYI

Financials

ENS vs. AYI - Financials Comparison

This section allows you to compare key financial metrics between EnerSys and Acuity Brands, Inc.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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