ESI vs. ENS
ESI (Element Solutions Inc) and ENS (EnerSys) are both stocks. ESI operates in Specialty Chemicals (Basic Materials), while ENS operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, ESI returned 18.71%/yr vs 14.72%/yr for ENS. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
ESI vs. ENS - Performance Comparison
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Returns By Period
In the year-to-date period, ESI achieves a 84.72% return, which is significantly higher than ENS's 55.77% return. Over the past 10 years, ESI has outperformed ENS with an annualized return of 18.71%, while ENS has yielded a comparatively lower 14.72% annualized return.
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
- 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 vs. ENS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESI Element Solutions Inc | 84.72% | -0.44% | 11.29% | 29.26% | -23.91% | 38.51% | 52.36% | 13.07% | 4.13% | 1.12% |
ENS EnerSys | 55.77% | 60.28% | -7.57% | 37.90% | -5.64% | -4.04% | 12.19% | -2.57% | 12.46% | -9.97% |
Correlation
The correlation between ESI and ENS 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 ESI and ENS shifts across timeframes, from 0.52 (all time) to 0.62 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ESI:
$11.20B
ENS:
$8.69B
ESI:
$0.61
ENS:
$7.67
ESI:
75.02
ENS:
29.73
ESI:
7.23
ENS:
1.15
ESI:
3.99
ENS:
2.33
ESI:
4.10
ENS:
4.56
ESI:
$2.80B
ENS:
$3.75B
ESI:
$1.14B
ENS:
$1.10B
ESI:
$407.70M
ENS:
$426.46M
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Return for Risk
ESI vs. ENS — Risk / Return Rank
ESI
ENS
ESI vs. ENS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Element Solutions Inc (ESI) and EnerSys (ENS). 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.
| ESI | ENS | 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 | 1.44 | 1.67 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 6.61 | 9.59 | -2.98 |
| Martin ratioReturn relative to average drawdown | 20.54 | 34.35 | -13.81 |
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Drawdowns
ESI vs. ENS - Drawdown Comparison
The maximum ESI drawdown since its inception was -80.66%, roughly equal to the maximum ENS drawdown of -83.95%. Use the drawdown chart below to compare losses from any high point for ESI and ENS.
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Drawdown Indicators
| ESI | ENS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.66% | -83.95% | +3.29% |
Max Drawdown (1Y)Largest decline over 1 year | -17.85% | -18.32% | +0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -39.98% | -29.32% | -10.66% |
Max Drawdown (5Y)Largest decline over 5 years | -39.98% | -41.77% | +1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -56.24% | -56.27% | +0.03% |
Current DrawdownCurrent decline from peak | 0.00% | -6.22% | +6.22% |
Average DrawdownAverage peak-to-trough decline | -36.09% | -17.98% | -18.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.73% | 5.11% | +0.62% |
Volatility
ESI vs. ENS - Volatility Comparison
The current volatility for Element Solutions Inc (ESI) is 14.20%, while EnerSys (ENS) has a volatility of 15.61%. This indicates that ESI experiences smaller price fluctuations and is considered to be less risky than ENS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESI | ENS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.20% | 15.61% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 33.63% | 31.91% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.58% | 36.97% | +3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.65% | 34.53% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.19% | 36.69% | +0.50% |
Dividends
ESI vs. ENS - Dividend Comparison
ESI's dividend yield for the trailing twelve months is around 0.70%, more than ENS's 0.46% 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
ESI vs. ENS - Financials Comparison
This section allows you to compare key financial metrics between Element Solutions Inc and EnerSys. 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
ESI vs. ENS - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
ESI and ENS 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, ESI dropped -80.66% vs ENS's -83.95%.
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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