ENS vs. ESP
Compare and contrast key facts about EnerSys (ENS) and Espey Mfg. & Electronics Corp. (ESP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENS or ESP.
Key characteristics
| ENS | ESP | |
|---|---|---|
| YTD Return | -8.29% | 34.62% |
| 1Y Return | 13.06% | 20.86% |
| 3Y Return (Ann) | 1.35% | 20.48% |
| 5Y Return (Ann) | 6.44% | 2.43% |
| 10Y Return (Ann) | 4.24% | 2.76% |
| Sharpe Ratio | 0.39 | 0.42 |
| Daily Std Dev | 32.10% | 39.66% |
| Max Drawdown | -83.95% | -66.82% |
| Current Drawdown | -17.67% | -7.43% |
Fundamentals
| ENS | ESP | |
|---|---|---|
| Market Cap | $3.69B | $56.11M |
| EPS | $6.61 | $1.87 |
| PE Ratio | 13.81 | 12.06 |
| PEG Ratio | 0.75 | 0.00 |
| Revenue (TTM) | $3.66B | $37.02M |
| Gross Profit (TTM) | $753.53M | $8.05M |
| EBITDA (TTM) | $506.07M | $5.73M |
Correlation
The correlation between ENS and ESP is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ENS vs. ESP - Performance Comparison
In the year-to-date period, ENS achieves a -8.29% return, which is significantly lower than ESP's 34.62% return. Over the past 10 years, ENS has outperformed ESP with an annualized return of 4.24%, while ESP has yielded a comparatively lower 2.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ENS vs. ESP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EnerSys (ENS) and Espey Mfg. & Electronics Corp. (ESP). 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.
Dividends
ENS vs. ESP - Dividend Comparison
ENS's dividend yield for the trailing twelve months is around 0.92%, less than ESP's 2.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENS EnerSys | 0.92% | 0.79% | 0.95% | 0.89% | 0.84% | 0.94% | 0.90% | 1.01% | 0.90% | 1.25% | 1.05% | 0.54% |
ESP Espey Mfg. & Electronics Corp. | 2.30% | 2.67% | 0.00% | 0.00% | 5.29% | 4.63% | 7.96% | 4.04% | 3.72% | 3.76% | 4.07% | 6.13% |
Drawdowns
ENS vs. ESP - Drawdown Comparison
The maximum ENS drawdown since its inception was -83.95%, which is greater than ESP's maximum drawdown of -66.82%. Use the drawdown chart below to compare losses from any high point for ENS and ESP. For additional features, visit the drawdowns tool.
Volatility
ENS vs. ESP - Volatility Comparison
The current volatility for EnerSys (ENS) is 4.13%, while Espey Mfg. & Electronics Corp. (ESP) has a volatility of 12.07%. This indicates that ENS experiences smaller price fluctuations and is considered to be less risky than ESP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENS vs. ESP - Financials Comparison
This section allows you to compare key financial metrics between EnerSys and Espey Mfg. & Electronics Corp.. 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