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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.


-0.50.00.51.0
Correlation: 0.3

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.

200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
224.13%
784.41%
DLX
EBF

Key characteristics

Sharpe Ratio

DLX:

-0.54

EBF:

0.38

Sortino Ratio

DLX:

-0.57

EBF:

0.68

Omega Ratio

DLX:

0.93

EBF:

1.09

Calmar Ratio

DLX:

-0.27

EBF:

0.42

Martin Ratio

DLX:

-1.11

EBF:

1.46

Ulcer Index

DLX:

18.52%

EBF:

5.99%

Daily Std Dev

DLX:

38.11%

EBF:

23.31%

Max Drawdown

DLX:

-84.62%

EBF:

-73.10%

Current Drawdown

DLX:

-73.12%

EBF:

-17.82%

Fundamentals

Market Cap

DLX:

$686.86M

EBF:

$469.79M

EPS

DLX:

$1.18

EBF:

$1.54

PE Ratio

DLX:

13.02

EBF:

11.73

PEG Ratio

DLX:

0.39

EBF:

3.36

PS Ratio

DLX:

0.32

EBF:

1.19

PB Ratio

DLX:

1.11

EBF:

1.55

Total Revenue (TTM)

DLX:

$1.59B

EBF:

$301.92M

Gross Profit (TTM)

DLX:

$842.92M

EBF:

$89.93M

EBITDA (TTM)

DLX:

$278.76M

EBF:

$69.86M

Returns By Period

In the year-to-date period, DLX achieves a -30.91% return, which is significantly lower than EBF's -12.84% return. Over the past 10 years, DLX has underperformed EBF with an annualized return of -10.61%, while EBF has yielded a comparatively higher 8.04% annualized return.


DLX

YTD

-30.91%

1M

-3.82%

6M

-15.09%

1Y

-18.91%

5Y*

-5.40%

10Y*

-10.61%

EBF

YTD

-12.84%

1M

-7.42%

6M

-10.37%

1Y

6.72%

5Y*

8.16%

10Y*

8.04%

*Annualized

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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 2525
Overall Rank
The Sharpe Ratio Rank of DLX is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of DLX is 2222
Sortino Ratio Rank
The Omega Ratio Rank of DLX is 2323
Omega Ratio Rank
The Calmar Ratio Rank of DLX is 3535
Calmar Ratio Rank
The Martin Ratio Rank of DLX is 2424
Martin Ratio Rank

EBF
The Risk-Adjusted Performance Rank of EBF is 6464
Overall Rank
The Sharpe Ratio Rank of EBF is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of EBF is 5858
Sortino Ratio Rank
The Omega Ratio Rank of EBF is 5656
Omega Ratio Rank
The Calmar Ratio Rank of EBF is 7171
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 chart of Sharpe ratio for DLX, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.00
DLX: -0.54
EBF: 0.38
The chart of Sortino ratio for DLX, currently valued at -0.57, compared to the broader market-6.00-4.00-2.000.002.004.00
DLX: -0.57
EBF: 0.68
The chart of Omega ratio for DLX, currently valued at 0.93, compared to the broader market0.501.001.502.00
DLX: 0.93
EBF: 1.09
The chart of Calmar ratio for DLX, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00
DLX: -0.27
EBF: 0.42
The chart of Martin ratio for DLX, currently valued at -1.11, compared to the broader market-5.000.005.0010.0015.0020.00
DLX: -1.11
EBF: 1.46

The current DLX Sharpe Ratio is -0.54, which is lower than the EBF Sharpe Ratio of 0.38. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.54
0.38
DLX
EBF

Dividends

DLX vs. EBF - Dividend Comparison

DLX's dividend yield for the trailing twelve months is around 7.81%, less than EBF's 19.53% yield.


TTM20242023202220212020201920182017201620152014
DLX
Deluxe Corporation
7.81%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.
19.53%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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-73.12%
-17.82%
DLX
EBF

Volatility

DLX vs. EBF - Volatility Comparison

Deluxe Corporation (DLX) has a higher volatility of 15.28% compared to Ennis, Inc. (EBF) at 12.67%. This indicates that DLX's price experiences larger fluctuations and is considered to be riskier than EBF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.28%
12.67%
DLX
EBF

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


Values in USD except per share items