ENS vs. ^GSPC
Compare and contrast key facts about EnerSys (ENS) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENS or ^GSPC.
Correlation
The correlation between ENS and ^GSPC is 0.60, 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. ^GSPC - Performance Comparison
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Key characteristics
ENS:
0.09
^GSPC:
0.61
ENS:
0.42
^GSPC:
1.03
ENS:
1.05
^GSPC:
1.15
ENS:
0.14
^GSPC:
0.67
ENS:
0.34
^GSPC:
2.57
ENS:
11.97%
^GSPC:
4.93%
ENS:
32.40%
^GSPC:
19.67%
ENS:
-83.95%
^GSPC:
-56.78%
ENS:
-11.14%
^GSPC:
-4.88%
Returns By Period
In the year-to-date period, ENS achieves a 7.08% return, which is significantly higher than ^GSPC's -0.64% return. Over the past 10 years, ENS has underperformed ^GSPC with an annualized return of 4.64%, while ^GSPC has yielded a comparatively higher 10.69% annualized return.
ENS
7.08%
19.63%
-0.89%
2.93%
13.50%
4.64%
^GSPC
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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Risk-Adjusted Performance
ENS vs. ^GSPC — Risk-Adjusted Performance Rank
ENS
^GSPC
ENS vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EnerSys (ENS) and S&P 500 (^GSPC). 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.
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Drawdowns
ENS vs. ^GSPC - Drawdown Comparison
The maximum ENS drawdown since its inception was -83.95%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for ENS and ^GSPC. For additional features, visit the drawdowns tool.
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Volatility
ENS vs. ^GSPC - Volatility Comparison
EnerSys (ENS) has a higher volatility of 9.05% compared to S&P 500 (^GSPC) at 6.29%. This indicates that ENS's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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