ENS vs. VOO
Compare and contrast key facts about EnerSys (ENS) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
ENS vs. VOO - Performance Comparison
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ENS vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENS EnerSys | 21.40% | 60.28% | -7.57% | 37.90% | -5.64% | -4.04% | 12.19% | -2.57% | 12.46% | -9.97% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, ENS achieves a 21.40% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, ENS has underperformed VOO with an annualized return of 13.38%, while VOO has yielded a comparatively higher 14.14% annualized return.
ENS
- 1D
- 2.38%
- 1M
- 7.34%
- YTD
- 21.40%
- 6M
- 55.13%
- 1Y
- 93.97%
- 3Y*
- 28.12%
- 5Y*
- 14.71%
- 10Y*
- 13.38%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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Return for Risk
ENS vs. VOO — Risk / Return Rank
ENS
VOO
ENS vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EnerSys (ENS) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.34 | 1.01 | +1.34 |
Sortino ratioReturn per unit of downside risk | 2.54 | 1.53 | +1.01 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.23 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 4.77 | 1.55 | +3.22 |
Martin ratioReturn relative to average drawdown | 11.81 | 7.31 | +4.50 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.34 | 1.01 | +1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.71 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.79 | -0.42 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.83 | -0.50 |
Correlation
The correlation between ENS and VOO is 0.64, 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.
Dividends
ENS vs. VOO - Dividend Comparison
ENS's dividend yield for the trailing twelve months is around 0.58%, less than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENS EnerSys | 0.58% | 0.68% | 1.01% | 0.79% | 0.95% | 0.89% | 0.84% | 0.94% | 0.90% | 1.01% | 0.90% | 1.25% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
ENS vs. VOO - Drawdown Comparison
The maximum ENS drawdown since its inception was -83.95%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ENS and VOO.
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Drawdown Indicators
| ENS | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.95% | -33.99% | -49.96% |
Max Drawdown (1Y)Largest decline over 1 year | -20.08% | -11.98% | -8.10% |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | -24.52% | -17.25% |
Max Drawdown (10Y)Largest decline over 10 years | -56.27% | -33.99% | -22.28% |
Current DrawdownCurrent decline from peak | -6.20% | -5.55% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -18.14% | -3.72% | -14.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.12% | 2.55% | +5.57% |
Volatility
ENS vs. VOO - Volatility Comparison
EnerSys (ENS) has a higher volatility of 12.06% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that ENS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENS | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.06% | 5.34% | +6.72% |
Volatility (6M)Calculated over the trailing 6-month period | 28.46% | 9.47% | +18.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.30% | 18.11% | +22.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.80% | 16.82% | +16.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.38% | 17.99% | +18.39% |