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

Correlation

The correlation between ENS and ENB is 0.47, 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

ENS vs. ENB - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ENS:

0.09

ENB:

1.56

Sortino Ratio

ENS:

0.42

ENB:

2.20

Omega Ratio

ENS:

1.05

ENB:

1.30

Calmar Ratio

ENS:

0.14

ENB:

1.72

Martin Ratio

ENS:

0.34

ENB:

8.91

Ulcer Index

ENS:

11.97%

ENB:

3.11%

Daily Std Dev

ENS:

32.40%

ENB:

16.71%

Max Drawdown

ENS:

-83.95%

ENB:

-46.35%

Current Drawdown

ENS:

-11.14%

ENB:

-4.93%

Fundamentals

Market Cap

ENS:

$3.89B

ENB:

$97.27B

EPS

ENS:

$8.06

ENB:

$1.69

PE Ratio

ENS:

12.25

ENB:

26.36

PEG Ratio

ENS:

0.51

ENB:

2.23

PS Ratio

ENS:

1.10

ENB:

1.60

PB Ratio

ENS:

1.93

ENB:

2.26

Total Revenue (TTM)

ENS:

$2.64B

ENB:

$60.90B

Gross Profit (TTM)

ENS:

$790.13M

ENB:

$20.61B

EBITDA (TTM)

ENS:

$380.59M

ENB:

$12.82B

Returns By Period

In the year-to-date period, ENS achieves a 7.08% return, which is significantly higher than ENB's 6.57% return. Both investments have delivered pretty close results over the past 10 years, with ENS having a 4.64% annualized return and ENB not far behind at 4.55%.


ENS

YTD

7.08%

1M

19.63%

6M

-0.89%

1Y

2.93%

5Y*

13.50%

10Y*

4.64%

ENB

YTD

6.57%

1M

3.03%

6M

7.32%

1Y

25.77%

5Y*

15.06%

10Y*

4.55%

*Annualized

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Risk-Adjusted Performance

ENS vs. ENB — 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 5252
Overall Rank
The Sharpe Ratio Rank of ENS is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ENS is 4848
Sortino Ratio Rank
The Omega Ratio Rank of ENS is 4747
Omega Ratio Rank
The Calmar Ratio Rank of ENS is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ENS is 5555
Martin Ratio Rank

ENB
The Risk-Adjusted Performance Rank of ENB is 9191
Overall Rank
The Sharpe Ratio Rank of ENB is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ENB is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ENB is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ENB is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ENB is 9494
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. ENB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EnerSys (ENS) and Enbridge Inc. (ENB). 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.


The current ENS Sharpe Ratio is 0.09, which is lower than the ENB Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of ENS and ENB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ENS vs. ENB - Dividend Comparison

ENS's dividend yield for the trailing twelve months is around 0.96%, less than ENB's 5.97% yield.


TTM20242023202220212020201920182017201620152014
ENS
EnerSys
0.96%1.01%0.79%0.95%0.89%0.84%0.94%0.90%1.01%0.90%1.25%1.05%
ENB
Enbridge Inc.
5.97%6.28%7.29%6.79%6.86%7.56%5.57%6.69%4.73%3.78%4.41%2.47%

Drawdowns

ENS vs. ENB - Drawdown Comparison

The maximum ENS drawdown since its inception was -83.95%, which is greater than ENB's maximum drawdown of -46.35%. Use the drawdown chart below to compare losses from any high point for ENS and ENB. For additional features, visit the drawdowns tool.


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Volatility

ENS vs. ENB - Volatility Comparison

EnerSys (ENS) has a higher volatility of 9.05% compared to Enbridge Inc. (ENB) at 6.67%. This indicates that ENS's price experiences larger fluctuations and is considered to be riskier than ENB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ENS vs. ENB - Financials Comparison

This section allows you to compare key financial metrics between EnerSys and Enbridge 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


0.005.00B10.00B15.00B20.00B20212022202320242025
906.15M
18.50B
(ENS) Total Revenue
(ENB) Total Revenue
Values in USD except per share items

ENS vs. ENB - Profitability Comparison

The chart below illustrates the profitability comparison between EnerSys and Enbridge Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
32.9%
33.2%
(ENS) Gross Margin
(ENB) Gross Margin
ENS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EnerSys reported a gross profit of 298.18M and revenue of 906.15M. Therefore, the gross margin over that period was 32.9%.

ENB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported a gross profit of 6.14B and revenue of 18.50B. Therefore, the gross margin over that period was 33.2%.

ENS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EnerSys reported an operating income of 142.65M and revenue of 906.15M, resulting in an operating margin of 15.7%.

ENB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported an operating income of 3.67B and revenue of 18.50B, resulting in an operating margin of 19.9%.

ENS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EnerSys reported a net income of 114.81M and revenue of 906.15M, resulting in a net margin of 12.7%.

ENB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported a net income of 2.36B and revenue of 18.50B, resulting in a net margin of 12.8%.