ENS vs. ESI
ENS (EnerSys) and ESI (Element Solutions Inc) are both stocks. ENS operates in Electrical Equipment & Parts (Industrials), while ESI operates in Specialty Chemicals (Basic Materials). Over the past 10 years, ENS returned 14.72%/yr vs 18.71%/yr for ESI. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
ENS vs. ESI - Performance Comparison
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Returns By Period
In the year-to-date period, ENS achieves a 55.77% return, which is significantly lower than ESI's 84.72% return. Over the past 10 years, ENS has underperformed ESI with an annualized return of 14.72%, while ESI has yielded a comparatively higher 18.71% annualized return.
ENS
- 1D
- 0.23%
- 1M
- 6.36%
- YTD
- 55.77%
- 6M
- 55.61%
- 1Y
- 174.64%
- 3Y*
- 30.88%
- 5Y*
- 20.56%
- 10Y*
- 14.72%
ESI
- 1D
- 1.59%
- 1M
- 13.58%
- YTD
- 84.72%
- 6M
- 83.47%
- 1Y
- 117.36%
- 3Y*
- 36.03%
- 5Y*
- 16.31%
- 10Y*
- 18.71%
ENS vs. ESI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENS EnerSys | 55.77% | 60.28% | -7.57% | 37.90% | -5.64% | -4.04% | 12.19% | -2.57% | 12.46% | -9.97% |
ESI Element Solutions Inc | 84.72% | -0.44% | 11.29% | 29.26% | -23.91% | 38.51% | 52.36% | 13.07% | 4.13% | 1.12% |
Correlation
The correlation between ENS and ESI is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2013 | 0.52 |
The correlation between ENS and ESI shifts across timeframes, from 0.52 (all time) to 0.62 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ENS:
$8.69B
ESI:
$11.20B
ENS:
$7.67
ESI:
$0.61
ENS:
29.73
ESI:
75.02
ENS:
1.15
ESI:
7.23
ENS:
2.33
ESI:
3.99
ENS:
4.56
ESI:
4.10
ENS:
$3.75B
ESI:
$2.80B
ENS:
$1.10B
ESI:
$1.14B
ENS:
$426.46M
ESI:
$407.70M
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Return for Risk
ENS vs. ESI — Risk / Return Rank
ENS
ESI
ENS vs. ESI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EnerSys (ENS) and Element Solutions Inc (ESI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENS | ESI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.44 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 9.59 | 6.61 | +2.98 |
| Martin ratioReturn relative to average drawdown | 34.35 | 20.54 | +13.81 |
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Drawdowns
ENS vs. ESI - Drawdown Comparison
The maximum ENS drawdown since its inception was -83.95%, roughly equal to the maximum ESI drawdown of -80.66%. Use the drawdown chart below to compare losses from any high point for ENS and ESI.
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Drawdown Indicators
| ENS | ESI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.95% | -80.66% | -3.29% |
Max Drawdown (1Y)Largest decline over 1 year | -18.32% | -17.85% | -0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -29.32% | -39.98% | +10.66% |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | -39.98% | -1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -56.27% | -56.24% | -0.03% |
Current DrawdownCurrent decline from peak | -6.22% | 0.00% | -6.22% |
Average DrawdownAverage peak-to-trough decline | -17.98% | -36.09% | +18.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.11% | 5.73% | -0.62% |
Volatility
ENS vs. ESI - Volatility Comparison
EnerSys (ENS) has a higher volatility of 15.61% compared to Element Solutions Inc (ESI) at 14.20%. This indicates that ENS's price experiences larger fluctuations and is considered to be riskier than ESI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENS | ESI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.61% | 14.20% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 31.91% | 33.63% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.97% | 40.58% | -3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.53% | 34.65% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.69% | 37.19% | -0.50% |
Dividends
ENS vs. ESI - Dividend Comparison
ENS's dividend yield for the trailing twelve months is around 0.46%, less than ESI's 0.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENS EnerSys | 0.46% | 0.68% | 1.01% | 0.79% | 0.95% | 0.89% | 0.84% | 0.94% | 0.90% | 1.01% | 0.90% | 1.25% |
ESI Element Solutions Inc | 0.70% | 1.28% | 1.26% | 1.38% | 1.76% | 1.03% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ENS vs. ESI - Financials Comparison
This section allows you to compare key financial metrics between EnerSys and Element Solutions 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. ESI - 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%.
ESI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Element Solutions Inc reported a gross profit of 322.70M and revenue of 840.00M. Therefore, the gross margin over that period was 38.4%.
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%.
ESI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Element Solutions Inc reported an operating income of 111.40M and revenue of 840.00M, resulting in an operating margin of 13.3%.
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%.
ESI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Element Solutions Inc reported a net income of 55.90M and revenue of 840.00M, resulting in a net margin of 6.7%.
Frequently Asked Questions
ENS and ESI have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENS has higher volatility (15.61%) compared to ESI (14.20%). In terms of maximum drawdown, ENS dropped -83.95% vs ESI's -80.66%.
ENS currently has the higher Sharpe Ratio (4.76 vs 2.91), 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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