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SMNEY vs. ENR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SMNEY vs. ENR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Siemens Energy AG (SMNEY) and Energizer Holdings, Inc. (ENR). The values are adjusted to include any dividend payments, if applicable.

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SMNEY vs. ENR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SMNEY
Siemens Energy AG
25.32%167.97%298.17%-29.76%-27.66%-31.90%21.11%
ENR
Energizer Holdings, Inc.
-16.35%-40.09%14.36%-2.18%-13.19%-2.22%-0.38%

Fundamentals

Market Cap

SMNEY:

$152.45B

ENR:

$1.12B

EPS

SMNEY:

$2.16

ENR:

$3.05

PE Ratio

SMNEY:

81.35

ENR:

5.39

PEG Ratio

SMNEY:

0.76

ENR:

0.03

PS Ratio

SMNEY:

3.93

ENR:

0.38

PB Ratio

SMNEY:

13.51

ENR:

7.95

Total Revenue (TTM)

SMNEY:

$39.81B

ENR:

$3.00B

Gross Profit (TTM)

SMNEY:

$7.27B

ENR:

$1.20B

EBITDA (TTM)

SMNEY:

$4.73B

ENR:

$581.10M

Returns By Period


SMNEY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ENR

1D
-2.73%
1M
-23.95%
YTD
-16.35%
6M
-32.02%
1Y
-42.12%
3Y*
-18.69%
5Y*
-16.23%
10Y*
-5.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SMNEY vs. ENR — Risk / Return Rank

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

SMNEY

ENR
ENR Risk / Return Rank: 77
Overall Rank
ENR Sharpe Ratio Rank: 88
Sharpe Ratio Rank
ENR Sortino Ratio Rank: 99
Sortino Ratio Rank
ENR Omega Ratio Rank: 1010
Omega Ratio Rank
ENR Calmar Ratio Rank: 44
Calmar Ratio Rank
ENR Martin Ratio Rank: 55
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.

SMNEY vs. ENR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Siemens Energy AG (SMNEY) and Energizer Holdings, Inc. (ENR). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SMNEY vs. ENR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SMNEYENRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

Correlation

The correlation between SMNEY and ENR is 0.16, 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

SMNEY vs. ENR - Dividend Comparison

SMNEY has not paid dividends to shareholders, while ENR's dividend yield for the trailing twelve months is around 7.31%.


TTM20252024202320222021202020192018201720162015
SMNEY
Siemens Energy AG
0.00%0.00%0.00%0.00%0.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ENR
Energizer Holdings, Inc.
7.31%6.03%3.44%3.79%3.58%2.99%2.84%2.39%2.59%2.32%2.30%2.94%

Drawdowns

SMNEY vs. ENR - Drawdown Comparison


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Drawdown Indicators


SMNEYENRDifference

Max Drawdown

Largest peak-to-trough decline

-83.81%

Max Drawdown (1Y)

Largest decline over 1 year

-42.96%

Max Drawdown (5Y)

Largest decline over 5 years

-60.61%

Max Drawdown (10Y)

Largest decline over 10 years

-67.08%

Current Drawdown

Current decline from peak

-83.81%

Average Drawdown

Average peak-to-trough decline

-40.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.47%

Volatility

SMNEY vs. ENR - Volatility Comparison


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Volatility by Period


SMNEYENRDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.49%

Volatility (6M)

Calculated over the trailing 6-month period

35.40%

Volatility (1Y)

Calculated over the trailing 1-year period

51.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.10%

Financials

SMNEY vs. ENR - Financials Comparison

This section allows you to compare key financial metrics between Siemens Energy AG and Energizer Holdings, Inc.. 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


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.68B
778.90M
(SMNEY) Total Revenue
(ENR) Total Revenue
Values in USD except per share items

SMNEY vs. ENR - Profitability Comparison

The chart below illustrates the profitability comparison between Siemens Energy AG and Energizer Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
21.6%
32.9%
Portfolio components
SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

ENR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Energizer Holdings, Inc. reported a gross profit of 256.60M and revenue of 778.90M. Therefore, the gross margin over that period was 32.9%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

ENR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Energizer Holdings, Inc. reported an operating income of 99.50M and revenue of 778.90M, resulting in an operating margin of 12.8%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.

ENR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Energizer Holdings, Inc. reported a net income of -3.40M and revenue of 778.90M, resulting in a net margin of -0.4%.