ENR: Energizer Holdings Inc (STOCK)
Basic Info 30.48 0.47(1.52%) May 17
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)
Not up-to-date? TryLast 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) |