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ESP vs. ENS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ESP vs. ENS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Espey Mfg. & Electronics Corp. (ESP) and EnerSys (ENS). The values are adjusted to include any dividend payments, if applicable.

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ESP vs. ENS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ESP
Espey Mfg. & Electronics Corp.
21.52%63.34%66.83%35.47%-0.07%-24.87%-7.86%-9.61%11.35%-3.99%
ENS
EnerSys
21.40%60.28%-7.57%37.90%-5.64%-4.04%12.19%-2.57%12.46%-9.97%

Fundamentals

Market Cap

ESP:

$162.27M

ENS:

$6.70B

EPS

ESP:

$3.40

ENS:

$8.16

PE Ratio

ESP:

16.78

ENS:

21.78

PEG Ratio

ESP:

0.24

ENS:

0.73

PS Ratio

ESP:

3.92

ENS:

1.82

PB Ratio

ESP:

3.05

ENS:

3.54

Total Revenue (TTM)

ESP:

$41.13M

ENS:

$3.74B

Gross Profit (TTM)

ESP:

$14.15M

ENS:

$1.11B

EBITDA (TTM)

ESP:

$10.70M

ENS:

$508.08M

Returns By Period

The year-to-date returns for both stocks are quite close, with ESP having a 21.52% return and ENS slightly lower at 21.40%. Over the past 10 years, ESP has underperformed ENS with an annualized return of 12.63%, while ENS has yielded a comparatively higher 13.38% annualized return.


ESP

1D
2.89%
1M
-4.54%
YTD
21.52%
6M
45.02%
1Y
116.37%
3Y*
46.28%
5Y*
32.16%
10Y*
12.63%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ESP vs. ENS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ESP
ESP Risk / Return Rank: 8888
Overall Rank
ESP Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ESP Sortino Ratio Rank: 8787
Sortino Ratio Rank
ESP Omega Ratio Rank: 8686
Omega Ratio Rank
ESP Calmar Ratio Rank: 9090
Calmar Ratio Rank
ESP Martin Ratio Rank: 8686
Martin Ratio Rank

ENS
ENS Risk / Return Rank: 9191
Overall Rank
ENS Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ENS Sortino Ratio Rank: 8686
Sortino Ratio Rank
ENS Omega Ratio Rank: 9191
Omega Ratio Rank
ENS Calmar Ratio Rank: 9393
Calmar Ratio Rank
ENS Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESP vs. ENS - Risk-Adjusted Trends 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.


ESPENSDifference

Sharpe ratio

Return per unit of total volatility

2.24

2.34

-0.11

Sortino ratio

Return per unit of downside risk

2.65

2.54

+0.11

Omega ratio

Gain probability vs. loss probability

1.35

1.41

-0.06

Calmar ratio

Return relative to maximum drawdown

4.07

4.77

-0.70

Martin ratio

Return relative to average drawdown

8.74

11.81

-3.07

ESP vs. ENS - Sharpe Ratio Comparison

The current ESP Sharpe Ratio is 2.24, which is comparable to the ENS Sharpe Ratio of 2.34. The chart below compares the historical Sharpe Ratios of ESP and ENS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ESPENSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.24

2.34

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.44

+0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.37

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.33

+0.03

Correlation

The correlation between ESP and ENS is 0.12, 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.


Dividends

ESP vs. ENS - Dividend Comparison

ESP's dividend yield for the trailing twelve months is around 3.07%, more than ENS's 0.58% yield.


TTM20252024202320222021202020192018201720162015
ESP
Espey Mfg. & Electronics Corp.
3.07%3.71%2.90%2.67%0.00%0.00%5.29%4.63%8.03%4.17%3.84%3.88%
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%

Drawdowns

ESP vs. ENS - Drawdown Comparison

The maximum ESP drawdown since its inception was -54.43%, 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.


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Drawdown Indicators


ESPENSDifference

Max Drawdown

Largest peak-to-trough decline

-54.43%

-83.95%

+29.52%

Max Drawdown (1Y)

Largest decline over 1 year

-29.09%

-20.08%

-9.01%

Max Drawdown (5Y)

Largest decline over 5 years

-33.59%

-41.77%

+8.18%

Max Drawdown (10Y)

Largest decline over 10 years

-54.43%

-56.27%

+1.84%

Current Drawdown

Current decline from peak

-7.62%

-6.20%

-1.42%

Average Drawdown

Average peak-to-trough decline

-15.05%

-18.14%

+3.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.56%

8.12%

+5.44%

Volatility

ESP vs. ENS - Volatility Comparison

Espey Mfg. & Electronics Corp. (ESP) has a higher volatility of 16.29% compared to EnerSys (ENS) at 12.06%. 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.


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Volatility by Period


ESPENSDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.29%

12.06%

+4.23%

Volatility (6M)

Calculated over the trailing 6-month period

35.06%

28.46%

+6.60%

Volatility (1Y)

Calculated over the trailing 1-year period

52.28%

40.30%

+11.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.15%

33.80%

+8.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.59%

36.38%

+1.21%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.14M
919.13M
(ESP) Total Revenue
(ENS) Total Revenue
Values in USD except per share items

ESP vs. ENS - Profitability Comparison

The chart below illustrates the profitability comparison between Espey Mfg. & Electronics Corp. and EnerSys over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.7%
30.1%
Portfolio components
ESP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Espey Mfg. & Electronics Corp. reported a gross profit of 4.21M and revenue of 12.14M. Therefore, the gross margin over that period was 34.7%.

ENS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, EnerSys reported a gross profit of 276.32M and revenue of 919.13M. Therefore, the gross margin over that period was 30.1%.

ESP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Espey Mfg. & Electronics Corp. reported an operating income of 3.07M and revenue of 12.14M, resulting in an operating margin of 25.3%.

ENS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, EnerSys reported an operating income of 124.24M and revenue of 919.13M, resulting in an operating margin of 13.5%.

ESP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Espey Mfg. & Electronics Corp. reported a net income of 2.81M and revenue of 12.14M, resulting in a net margin of 23.1%.

ENS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, EnerSys reported a net income of 90.37M and revenue of 919.13M, resulting in a net margin of 9.8%.