PortfoliosLab logo
DLX vs. EBF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DLX and EBF is 0.35, 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

DLX vs. EBF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Deluxe Corporation (DLX) and Ennis, Inc. (EBF). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

DLX:

-0.67

EBF:

0.46

Sortino Ratio

DLX:

-0.72

EBF:

0.76

Omega Ratio

DLX:

0.91

EBF:

1.10

Calmar Ratio

DLX:

-0.32

EBF:

0.49

Martin Ratio

DLX:

-1.21

EBF:

1.47

Ulcer Index

DLX:

19.99%

EBF:

6.89%

Daily Std Dev

DLX:

37.62%

EBF:

23.72%

Max Drawdown

DLX:

-84.62%

EBF:

-73.10%

Current Drawdown

DLX:

-71.61%

EBF:

-10.72%

Fundamentals

Market Cap

DLX:

$725.32M

EBF:

$501.78M

EPS

DLX:

$1.25

EBF:

$1.54

PE Ratio

DLX:

12.98

EBF:

12.53

PEG Ratio

DLX:

0.39

EBF:

3.36

PS Ratio

DLX:

0.34

EBF:

1.27

PB Ratio

DLX:

1.13

EBF:

1.59

Total Revenue (TTM)

DLX:

$2.12B

EBF:

$394.62M

Gross Profit (TTM)

DLX:

$1.12B

EBF:

$117.29M

EBITDA (TTM)

DLX:

$326.83M

EBF:

$51.97M

Returns By Period

In the year-to-date period, DLX achieves a -27.04% return, which is significantly lower than EBF's -5.30% return. Over the past 10 years, DLX has underperformed EBF with an annualized return of -9.77%, while EBF has yielded a comparatively higher 8.38% annualized return.


DLX

YTD

-27.04%

1M

11.02%

6M

-29.56%

1Y

-25.06%

5Y*

0.35%

10Y*

-9.77%

EBF

YTD

-5.30%

1M

2.15%

6M

-8.05%

1Y

10.93%

5Y*

11.54%

10Y*

8.38%

*Annualized

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

DLX vs. EBF — Risk-Adjusted Performance Rank

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

DLX
The Risk-Adjusted Performance Rank of DLX is 1919
Overall Rank
The Sharpe Ratio Rank of DLX is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of DLX is 1717
Sortino Ratio Rank
The Omega Ratio Rank of DLX is 1717
Omega Ratio Rank
The Calmar Ratio Rank of DLX is 2929
Calmar Ratio Rank
The Martin Ratio Rank of DLX is 1717
Martin Ratio Rank

EBF
The Risk-Adjusted Performance Rank of EBF is 6565
Overall Rank
The Sharpe Ratio Rank of EBF is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of EBF is 5959
Sortino Ratio Rank
The Omega Ratio Rank of EBF is 5757
Omega Ratio Rank
The Calmar Ratio Rank of EBF is 7272
Calmar Ratio Rank
The Martin Ratio Rank of EBF is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DLX vs. EBF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Deluxe Corporation (DLX) and Ennis, Inc. (EBF). 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.


The current DLX Sharpe Ratio is -0.67, which is lower than the EBF Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of DLX and EBF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

DLX vs. EBF - Dividend Comparison

DLX's dividend yield for the trailing twelve months is around 7.40%, less than EBF's 17.98% yield.


TTM20242023202220212020201920182017201620152014
DLX
Deluxe Corporation
7.40%5.31%5.59%7.07%3.74%4.11%2.40%3.12%1.56%1.68%2.20%1.85%
EBF
Ennis, Inc.
17.98%16.60%4.56%4.51%4.86%5.04%4.16%4.94%3.61%12.68%3.64%5.20%

Drawdowns

DLX vs. EBF - Drawdown Comparison

The maximum DLX drawdown since its inception was -84.62%, which is greater than EBF's maximum drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for DLX and EBF. For additional features, visit the drawdowns tool.


Loading data...

Volatility

DLX vs. EBF - Volatility Comparison

The current volatility for Deluxe Corporation (DLX) is 9.77%, while Ennis, Inc. (EBF) has a volatility of 11.72%. This indicates that DLX experiences smaller price fluctuations and is considered to be less risky than EBF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

DLX vs. EBF - Financials Comparison

This section allows you to compare key financial metrics between Deluxe Corporation and Ennis, 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


100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
536.50M
92.70M
(DLX) Total Revenue
(EBF) Total Revenue
Values in USD except per share items

DLX vs. EBF - Profitability Comparison

The chart below illustrates the profitability comparison between Deluxe Corporation and Ennis, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%20212022202320242025
52.4%
29.5%
(DLX) Gross Margin
(EBF) Gross Margin
DLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported a gross profit of 281.00M and revenue of 536.50M. Therefore, the gross margin over that period was 52.4%.

EBF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ennis, Inc. reported a gross profit of 27.36M and revenue of 92.70M. Therefore, the gross margin over that period was 29.5%.

DLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported an operating income of 48.10M and revenue of 536.50M, resulting in an operating margin of 9.0%.

EBF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ennis, Inc. reported an operating income of 12.01M and revenue of 92.70M, resulting in an operating margin of 13.0%.

DLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Deluxe Corporation reported a net income of 14.00M and revenue of 536.50M, resulting in a net margin of 2.6%.

EBF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ennis, Inc. reported a net income of 9.02M and revenue of 92.70M, resulting in a net margin of 9.7%.