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

Correlation

The correlation between EBF and HBI is 0.36, 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: 0.4

Performance

EBF vs. HBI - Performance Comparison

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

50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
163.55%
25.07%
EBF
HBI

Key characteristics

Sharpe Ratio

EBF:

0.70

HBI:

-0.07

Sortino Ratio

EBF:

1.11

HBI:

0.30

Omega Ratio

EBF:

1.14

HBI:

1.04

Calmar Ratio

EBF:

1.02

HBI:

-0.05

Martin Ratio

EBF:

3.05

HBI:

-0.28

Ulcer Index

EBF:

4.80%

HBI:

13.78%

Daily Std Dev

EBF:

20.82%

HBI:

55.35%

Max Drawdown

EBF:

-73.10%

HBI:

-86.52%

Current Drawdown

EBF:

-10.06%

HBI:

-81.43%

Fundamentals

Market Cap

EBF:

$548.42M

HBI:

$1.74B

EPS

EBF:

$1.58

HBI:

-$0.28

PEG Ratio

EBF:

3.36

HBI:

0.19

Total Revenue (TTM)

EBF:

$301.92M

HBI:

$2.73B

Gross Profit (TTM)

EBF:

$89.93M

HBI:

$1.14B

EBITDA (TTM)

EBF:

$53.38M

HBI:

$177.67M

Returns By Period

In the year-to-date period, EBF achieves a -4.60% return, which is significantly higher than HBI's -39.56% return. Over the past 10 years, EBF has outperformed HBI with an annualized return of 10.77%, while HBI has yielded a comparatively lower -15.38% annualized return.


EBF

YTD

-4.60%

1M

-6.36%

6M

-4.86%

1Y

16.22%

5Y*

10.51%

10Y*

10.77%

HBI

YTD

-39.56%

1M

-16.18%

6M

-28.80%

1Y

-4.84%

5Y*

-4.80%

10Y*

-15.38%

*Annualized

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Risk-Adjusted Performance

EBF vs. HBI — 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 7575
Overall Rank
The Sharpe Ratio Rank of EBF is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of EBF is 6969
Sortino Ratio Rank
The Omega Ratio Rank of EBF is 6767
Omega Ratio Rank
The Calmar Ratio Rank of EBF is 8585
Calmar Ratio Rank
The Martin Ratio Rank of EBF is 7979
Martin Ratio Rank

HBI
The Risk-Adjusted Performance Rank of HBI is 4848
Overall Rank
The Sharpe Ratio Rank of HBI is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of HBI is 4747
Sortino Ratio Rank
The Omega Ratio Rank of HBI is 4747
Omega Ratio Rank
The Calmar Ratio Rank of HBI is 4949
Calmar Ratio Rank
The Martin Ratio Rank of HBI is 4747
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. HBI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ennis, Inc. (EBF) and Hanesbrands Inc. (HBI). 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 EBF, currently valued at 0.70, compared to the broader market-2.00-1.000.001.002.003.00
EBF: 0.70
HBI: -0.07
The chart of Sortino ratio for EBF, currently valued at 1.11, compared to the broader market-6.00-4.00-2.000.002.004.00
EBF: 1.11
HBI: 0.30
The chart of Omega ratio for EBF, currently valued at 1.14, compared to the broader market0.501.001.502.00
EBF: 1.14
HBI: 1.04
The chart of Calmar ratio for EBF, currently valued at 1.02, compared to the broader market0.001.002.003.004.005.00
EBF: 1.02
HBI: -0.05
The chart of Martin ratio for EBF, currently valued at 3.05, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
EBF: 3.05
HBI: -0.28

The current EBF Sharpe Ratio is 0.70, which is higher than the HBI Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of EBF and HBI, 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 Ratio0.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.70
-0.07
EBF
HBI

Dividends

EBF vs. HBI - Dividend Comparison

EBF's dividend yield for the trailing twelve months is around 17.61%, while HBI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
EBF
Ennis, Inc.
17.61%16.60%4.56%4.51%4.86%5.04%4.16%4.94%3.61%12.68%3.64%5.20%
HBI
Hanesbrands Inc.
0.00%0.00%0.00%9.43%3.59%4.12%4.04%4.79%2.87%2.04%1.36%1.08%

Drawdowns

EBF vs. HBI - Drawdown Comparison

The maximum EBF drawdown since its inception was -73.10%, smaller than the maximum HBI drawdown of -86.52%. Use the drawdown chart below to compare losses from any high point for EBF and HBI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.06%
-81.43%
EBF
HBI

Volatility

EBF vs. HBI - Volatility Comparison

The current volatility for Ennis, Inc. (EBF) is 7.74%, while Hanesbrands Inc. (HBI) has a volatility of 20.23%. This indicates that EBF experiences smaller price fluctuations and is considered to be less risky than HBI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
7.74%
20.23%
EBF
HBI

Financials

EBF vs. HBI - Financials Comparison

This section allows you to compare key financial metrics between Ennis, Inc. and Hanesbrands 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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