ESP vs. ENS
Compare and contrast key facts about Espey Mfg. & Electronics Corp. (ESP) and EnerSys (ENS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESP or ENS.
Key characteristics
| ESP | ENS | |
|---|---|---|
| YTD Return | 15.23% | -2.49% |
| 1Y Return | 11.23% | 15.31% |
| 3Y Return (Ann) | 14.83% | 3.48% |
| 5Y Return (Ann) | -0.63% | 11.13% |
| 10Y Return (Ann) | 1.23% | 5.07% |
| Sharpe Ratio | 0.16 | 0.61 |
| Daily Std Dev | 40.58% | 31.90% |
| Max Drawdown | -64.03% | -83.95% |
| Current Drawdown | -21.40% | -12.45% |
Fundamentals
| ESP | ENS | |
|---|---|---|
| Market Cap | $63.40M | $3.91B |
| EPS | $1.87 | $6.61 |
| PE Ratio | 13.63 | 14.65 |
| PEG Ratio | 0.00 | 0.75 |
| Revenue (TTM) | $37.02M | $3.66B |
| Gross Profit (TTM) | $8.05M | $753.53M |
| EBITDA (TTM) | $5.73M | $506.07M |
Correlation
The correlation between ESP and ENS 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
ESP vs. ENS - Performance Comparison
In the year-to-date period, ESP achieves a 15.23% return, which is significantly higher than ENS's -2.49% return. Over the past 10 years, ESP has underperformed ENS with an annualized return of 1.23%, while ENS has yielded a comparatively higher 5.07% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ESP vs. ENS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Espey Mfg. & Electronics Corp. (ESP) 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.
Dividends
ESP vs. ENS - Dividend Comparison
ESP's dividend yield for the trailing twelve months is around 2.69%, more than ENS's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESP Espey Mfg. & Electronics Corp. | 2.69% | 2.67% | 0.00% | 0.00% | 5.29% | 4.63% | 7.96% | 4.04% | 3.72% | 3.76% | 4.07% | 6.13% |
ENS EnerSys | 0.87% | 0.79% | 0.95% | 0.89% | 0.84% | 0.94% | 0.90% | 1.01% | 0.90% | 1.25% | 1.05% | 0.54% |
Drawdowns
ESP vs. ENS - Drawdown Comparison
The maximum ESP drawdown since its inception was -64.03%, smaller than the maximum ENS drawdown of -83.95%. Use the drawdown chart below to compare losses from any high point for ESP and ENS. For additional features, visit the drawdowns tool.
Volatility
ESP vs. ENS - Volatility Comparison
Espey Mfg. & Electronics Corp. (ESP) has a higher volatility of 15.25% compared to EnerSys (ENS) at 3.76%. This indicates that ESP's price experiences larger fluctuations and is considered to be riskier than ENS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ESP vs. ENS - Financials Comparison
This section allows you to compare key financial metrics between Espey Mfg. & Electronics Corp. 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