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ENR: Energizer Holdings Inc (STOCK)


Basic Info     30.48 0.47(1.52%) May 17

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Asset Class:EQUITY
MyPlanIQ Rating: Not Rated
Start Date:06/12/2015
Last Dividend Date:02/20/2024
12-Mo. Yield 3.39%
Expenses -
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Performance Analytics (As of 05/17/2024)

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Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
06/12/2015
2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return(%) 1.4 -2.8 -10.7 -10.7 -5.3 1.2 -3.1 -13.2 -2.2 -13.8 14.3 -3.8 10.1 34.1 -1.4
Sharpe Ratio NA -0.46 -0.5 -0.44 -0.18 0.0 -0.24 -0.42 -0.09 -0.25 0.34 -0.14 0.41 1.11 -0.08
Draw Down(%) NA 16.1 24.0 44.4 49.1 56.4 21.7 37.7 27.3 48.6 30.7 33.0 30.9 18.7 22.7
Standard Deviation(%) NA 24.0 28.9 29.7 38.0 34.9 30.4 34.8 25.5 55.7 38.3 36.0 23.4 30.6 31.4
Treynor Ratio NA -0.12 -0.15 -0.18 -0.07 0.0 -0.08 -0.21 -0.03 -0.13 0.12 -0.07 0.09 0.39 -0.04
Alpha NA -0.12 -0.13 -0.06 -0.05 -0.02 -0.08 0.02 -0.06 -0.11 -0.04 0.02 -0.03 0.09 0.02
Beta NA 0.9 0.95 0.72 0.94 0.9 0.94 0.7 0.65 1.09 1.1 0.76 1.09 0.88 0.57
RSquared NA 0.2 0.16 0.19 0.29 0.23 0.18 0.25 0.12 0.48 0.13 0.12 0.11 0.15 0.1
Yield(%) N/A 0.9 3.4 2.5 2.6 N/A 3.5 2.9 2.8 2.5 2.7 2.4 2.5 3.0 1.4
Dividend Growth(%) N/A -75.0 0.0 0.6 N/A N/A 0.0 0.0 0.0 0.0 2.6 3.5 9.7 106.0 N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/12/2015

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1. Energizer Holdings, Inc.Savings Investment Plan (Not Rated)
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