ENS vs. ENB
ENS (EnerSys) and ENB (Enbridge Inc.) are both stocks. ENS operates in Electrical Equipment & Parts (Industrials), while ENB operates in Oil & Gas Midstream (Energy). Over the past 10 years, ENS returned 15.00%/yr vs 9.76%/yr for ENB. At a 0.31 correlation, their price movements are largely independent.
Performance
ENS vs. ENB - Performance Comparison
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Returns By Period
In the year-to-date period, ENS achieves a 62.11% return, which is significantly higher than ENB's 20.85% return. Over the past 10 years, ENS has outperformed ENB with an annualized return of 15.00%, while ENB has yielded a comparatively lower 9.76% annualized return.
ENS
- 1D
- 4.22%
- 1M
- 11.83%
- YTD
- 62.11%
- 6M
- 64.67%
- 1Y
- 191.85%
- 3Y*
- 33.21%
- 5Y*
- 21.08%
- 10Y*
- 15.00%
ENB
- 1D
- 2.53%
- 1M
- 4.03%
- YTD
- 20.85%
- 6M
- 20.14%
- 1Y
- 26.08%
- 3Y*
- 22.16%
- 5Y*
- 14.96%
- 10Y*
- 9.76%
ENS vs. ENB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENS EnerSys | 62.11% | 60.28% | -7.57% | 37.90% | -5.64% | -4.04% | 12.19% | -2.57% | 12.46% | -9.97% |
ENB Enbridge Inc. | 20.85% | 19.51% | 26.35% | -1.13% | 6.46% | 30.83% | -13.60% | 36.05% | -15.53% | -2.73% |
Correlation
The correlation between ENS and ENB is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2004 | 0.31 |
The correlation between ENS and ENB shifts across timeframes, from -0.01 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ENS:
$7.67
ENB:
$4.92
ENS:
30.97
ENB:
11.44
ENS:
1.20
ENB:
0.52
ENS:
2.42
ENB:
1.34
ENS:
$3.75B
ENB:
$69.05B
ENS:
$1.10B
ENB:
$15.35B
ENS:
$426.46M
ENB:
$17.09B
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Return for Risk
ENS vs. ENB — Risk / Return Rank
ENS
ENB
ENS vs. ENB - Risk-Adjusted Trends 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.
| ENS | ENB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.25 | 1.63 | +3.62 |
Sortino ratioReturn per unit of downside risk | 4.94 | 2.35 | +2.59 |
Omega ratioGain probability vs. loss probability | 1.73 | 1.28 | +0.45 |
Calmar ratioReturn relative to maximum drawdown | 10.18 | 3.07 | +7.11 |
Martin ratioReturn relative to average drawdown | 37.03 | 7.52 | +29.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENS | ENB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.25 | 1.63 | +3.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.81 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.40 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.53 | -0.16 |
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.
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Drawdown Indicators
| ENS | ENB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.95% | -46.35% | -37.60% |
Max Drawdown (1Y)Largest decline over 1 year | -18.32% | -9.10% | -9.22% |
Max Drawdown (3Y)Largest decline over 3 years | -29.32% | -16.40% | -12.92% |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | -28.32% | -13.45% |
Max Drawdown (10Y)Largest decline over 10 years | -56.27% | -44.07% | -12.20% |
Current DrawdownCurrent decline from peak | -2.40% | -2.96% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -18.01% | -10.83% | -7.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 3.71% | +1.32% |
Volatility
ENS vs. ENB - Volatility Comparison
EnerSys (ENS) has a higher volatility of 16.86% compared to Enbridge Inc. (ENB) at 5.63%. 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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Volatility by Period
| ENS | ENB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.86% | 5.63% | +11.23% |
Volatility (6M)Calculated over the trailing 6-month period | 31.39% | 12.86% | +18.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.83% | 16.09% | +20.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.50% | 18.62% | +15.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.67% | 24.34% | +12.33% |
Dividends
ENS vs. ENB - Dividend Comparison
ENS's dividend yield for the trailing twelve months is around 0.43%, less than ENB's 4.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENB Enbridge Inc. | 4.93% | 5.66% | 6.28% | 7.31% | 6.80% | 6.85% | 7.55% | 5.58% | 6.68% | 4.71% | 4.13% | 4.71% |
ENS EnerSys | 0.43% | 0.68% | 1.01% | 0.79% | 0.95% | 0.89% | 0.84% | 0.94% | 0.90% | 1.01% | 0.90% | 1.25% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ENS vs. ENB - Profitability Comparison
ENS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EnerSys reported a gross profit of 290.86M and revenue of 988.01M. Therefore, the gross margin over that period was 29.4%.
ENB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enbridge Inc. reported a gross profit of 0.00 and revenue of 22.36B. Therefore, the gross margin over that period was 0.0%.
ENS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EnerSys reported an operating income of 123.75M and revenue of 988.01M, resulting in an operating margin of 12.5%.
ENB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enbridge Inc. reported an operating income of 3.23B and revenue of 22.36B, resulting in an operating margin of 14.4%.
ENS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EnerSys reported a net income of 77.20M and revenue of 988.01M, resulting in a net margin of 7.8%.
ENB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enbridge Inc. reported a net income of 2.95B and revenue of 22.36B, resulting in a net margin of 13.2%.
Frequently Asked Questions
ENS and ENB have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENS has higher volatility (16.86%) compared to ENB (5.63%). In terms of maximum drawdown, ENS dropped -83.95% vs ENB's -46.35%.
ENS currently has the higher Sharpe Ratio (5.25 vs 1.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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