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

Correlation

The correlation between DLX and EBF is 0.34, 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.


-0.50.00.51.00.3

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.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-3.85%
0.14%
DLX
EBF

Key characteristics

Sharpe Ratio

DLX:

0.53

EBF:

0.74

Sortino Ratio

DLX:

1.00

EBF:

1.16

Omega Ratio

DLX:

1.12

EBF:

1.14

Calmar Ratio

DLX:

0.27

EBF:

1.07

Martin Ratio

DLX:

1.70

EBF:

3.68

Ulcer Index

DLX:

11.16%

EBF:

4.13%

Daily Std Dev

DLX:

35.78%

EBF:

20.64%

Max Drawdown

DLX:

-84.62%

EBF:

-73.10%

Current Drawdown

DLX:

-61.14%

EBF:

-6.17%

Fundamentals

Market Cap

DLX:

$998.78M

EBF:

$548.42M

EPS

DLX:

$1.24

EBF:

$1.58

PE Ratio

DLX:

18.19

EBF:

13.35

PEG Ratio

DLX:

0.52

EBF:

3.36

Total Revenue (TTM)

DLX:

$1.60B

EBF:

$399.35M

Gross Profit (TTM)

DLX:

$855.09M

EBF:

$117.60M

EBITDA (TTM)

DLX:

$289.70M

EBF:

$70.53M

Returns By Period

In the year-to-date period, DLX achieves a -0.13% return, which is significantly higher than EBF's -0.48% return. Over the past 10 years, DLX has underperformed EBF with an annualized return of -6.40%, while EBF has yielded a comparatively higher 11.23% annualized return.


DLX

YTD

-0.13%

1M

-4.33%

6M

-3.85%

1Y

21.78%

5Y*

-10.24%

10Y*

-6.40%

EBF

YTD

-0.48%

1M

-2.33%

6M

0.14%

1Y

18.42%

5Y*

6.10%

10Y*

11.23%

*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 6464
Overall Rank
The Sharpe Ratio Rank of DLX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of DLX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of DLX is 6060
Omega Ratio Rank
The Calmar Ratio Rank of DLX is 6262
Calmar Ratio Rank
The Martin Ratio Rank of DLX is 6666
Martin Ratio Rank

EBF
The Risk-Adjusted Performance Rank of EBF is 7373
Overall Rank
The Sharpe Ratio Rank of EBF is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of EBF is 6666
Sortino Ratio Rank
The Omega Ratio Rank of EBF is 6464
Omega Ratio Rank
The Calmar Ratio Rank of EBF is 8282
Calmar Ratio Rank
The Martin Ratio Rank of EBF is 7878
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.


Sharpe ratio
The chart of Sharpe ratio for DLX, currently valued at 0.53, compared to the broader market-2.000.002.000.530.74
The chart of Sortino ratio for DLX, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.001.001.16
The chart of Omega ratio for DLX, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.14
The chart of Calmar ratio for DLX, currently valued at 0.27, compared to the broader market0.002.004.006.000.271.07
The chart of Martin ratio for DLX, currently valued at 1.70, compared to the broader market-30.00-20.00-10.000.0010.0020.001.703.68
DLX
EBF

The current DLX Sharpe Ratio is 0.53, which is comparable to the EBF Sharpe Ratio of 0.74. 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 Ratio0.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.53
0.74
DLX
EBF

Dividends

DLX vs. EBF - Dividend Comparison

DLX's dividend yield for the trailing twelve months is around 5.32%, less than EBF's 16.88% yield.


TTM20242023202220212020201920182017201620152014
DLX
Deluxe Corporation
5.32%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.
16.88%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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-61.14%
-6.17%
DLX
EBF

Volatility

DLX vs. EBF - Volatility Comparison

Deluxe Corporation (DLX) has a higher volatility of 9.80% compared to Ennis, Inc. (EBF) at 5.50%. 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%AugustSeptemberOctoberNovemberDecember2025
9.80%
5.50%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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