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

Correlation

The correlation between EBF and DLX 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

EBF vs. DLX - Performance Comparison

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

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Key characteristics

Sharpe Ratio

EBF:

0.44

DLX:

-0.80

Sortino Ratio

EBF:

0.79

DLX:

-0.98

Omega Ratio

EBF:

1.10

DLX:

0.88

Calmar Ratio

EBF:

0.51

DLX:

-0.39

Martin Ratio

EBF:

1.52

DLX:

-1.45

Ulcer Index

EBF:

7.02%

DLX:

20.38%

Daily Std Dev

EBF:

23.75%

DLX:

37.63%

Max Drawdown

EBF:

-73.10%

DLX:

-84.62%

Current Drawdown

EBF:

-10.85%

DLX:

-72.94%

Fundamentals

Market Cap

EBF:

$508.04M

DLX:

$678.36M

EPS

EBF:

$1.54

DLX:

$1.25

PE Ratio

EBF:

12.66

DLX:

12.14

PEG Ratio

EBF:

3.36

DLX:

0.40

PS Ratio

EBF:

1.29

DLX:

0.32

PB Ratio

EBF:

1.68

DLX:

1.15

Total Revenue (TTM)

EBF:

$394.62M

DLX:

$2.12B

Gross Profit (TTM)

EBF:

$117.29M

DLX:

$1.12B

EBITDA (TTM)

EBF:

$51.97M

DLX:

$326.83M

Returns By Period

In the year-to-date period, EBF achieves a -5.44% return, which is significantly higher than DLX's -30.46% return. Over the past 10 years, EBF has outperformed DLX with an annualized return of 8.08%, while DLX has yielded a comparatively lower -10.40% annualized return.


EBF

YTD

-5.44%

1M

3.74%

6M

-5.31%

1Y

10.28%

3Y*

13.04%

5Y*

10.58%

10Y*

8.08%

DLX

YTD

-30.46%

1M

6.26%

6M

-32.02%

1Y

-29.85%

3Y*

-8.32%

5Y*

-2.46%

10Y*

-10.40%

*Annualized

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Ennis, Inc.

Deluxe Corporation

Risk-Adjusted Performance

EBF vs. DLX — Risk-Adjusted Performance Rank

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

EBF
The Risk-Adjusted Performance Rank of EBF is 6565
Overall Rank
The Sharpe Ratio Rank of EBF is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of EBF is 6060
Sortino Ratio Rank
The Omega Ratio Rank of EBF is 5757
Omega Ratio Rank
The Calmar Ratio Rank of EBF is 7373
Calmar Ratio Rank
The Martin Ratio Rank of EBF is 6969
Martin Ratio Rank

DLX
The Risk-Adjusted Performance Rank of DLX is 1313
Overall Rank
The Sharpe Ratio Rank of DLX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of DLX is 1212
Sortino Ratio Rank
The Omega Ratio Rank of DLX is 1313
Omega Ratio Rank
The Calmar Ratio Rank of DLX is 2525
Calmar Ratio Rank
The Martin Ratio Rank of DLX is 77
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.

EBF vs. DLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ennis, Inc. (EBF) and Deluxe Corporation (DLX). 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 EBF Sharpe Ratio is 0.44, which is higher than the DLX Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of EBF and DLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

EBF vs. DLX - Dividend Comparison

EBF's dividend yield for the trailing twelve months is around 18.00%, more than DLX's 7.91% yield.


TTM20242023202220212020201920182017201620152014
EBF
Ennis, Inc.
18.00%16.60%4.56%4.51%4.86%5.04%4.16%4.94%3.61%12.68%3.64%5.20%
DLX
Deluxe Corporation
7.91%5.31%5.59%7.07%3.74%4.11%2.40%3.12%1.56%1.68%2.20%1.85%

Drawdowns

EBF vs. DLX - Drawdown Comparison

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


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Volatility

EBF vs. DLX - Volatility Comparison

Ennis, Inc. (EBF) has a higher volatility of 11.50% compared to Deluxe Corporation (DLX) at 10.51%. This indicates that EBF's price experiences larger fluctuations and is considered to be riskier than DLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

EBF vs. DLX - Financials Comparison

This section allows you to compare key financial metrics between Ennis, Inc. and Deluxe Corporation. 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
92.70M
536.50M
(EBF) Total Revenue
(DLX) Total Revenue
Values in USD except per share items

EBF vs. DLX - Profitability Comparison

The chart below illustrates the profitability comparison between Ennis, Inc. and Deluxe Corporation 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
29.5%
52.4%
(EBF) Gross Margin
(DLX) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.