EBF vs. HCC
Compare and contrast key facts about Ennis, Inc. (EBF) and Warrior Met Coal, Inc. (HCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EBF or HCC.
Correlation
The correlation between EBF and HCC is 0.38, 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. HCC - Performance Comparison
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Key characteristics
EBF:
0.44
HCC:
-0.53
EBF:
0.79
HCC:
-0.49
EBF:
1.10
HCC:
0.94
EBF:
0.51
HCC:
-0.53
EBF:
1.52
HCC:
-1.00
EBF:
7.02%
HCC:
24.09%
EBF:
23.75%
HCC:
48.46%
EBF:
-73.10%
HCC:
-64.81%
EBF:
-10.85%
HCC:
-35.73%
Fundamentals
EBF:
$508.04M
HCC:
$2.56B
EBF:
$1.54
HCC:
$2.00
EBF:
12.66
HCC:
24.32
EBF:
3.36
HCC:
0.00
EBF:
1.29
HCC:
1.94
EBF:
1.68
HCC:
1.23
EBF:
$394.62M
HCC:
$1.32B
EBF:
$117.29M
HCC:
$442.62M
EBF:
$51.97M
HCC:
$219.44M
Returns By Period
In the year-to-date period, EBF achieves a -5.44% return, which is significantly higher than HCC's -11.39% return.
EBF
-5.44%
3.74%
-5.31%
10.28%
13.04%
10.58%
8.08%
HCC
-11.39%
-2.77%
-28.25%
-25.49%
15.93%
30.37%
N/A
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Risk-Adjusted Performance
EBF vs. HCC — Risk-Adjusted Performance Rank
EBF
HCC
EBF vs. HCC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ennis, Inc. (EBF) and Warrior Met Coal, Inc. (HCC). 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.
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Dividends
EBF vs. HCC - Dividend Comparison
EBF's dividend yield for the trailing twelve months is around 18.00%, more than HCC's 0.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HCC Warrior Met Coal, Inc. | 0.67% | 1.51% | 1.90% | 4.45% | 0.78% | 0.94% | 21.84% | 27.91% | 45.17% | 0.00% | 0.00% | 0.00% |
Drawdowns
EBF vs. HCC - Drawdown Comparison
The maximum EBF drawdown since its inception was -73.10%, which is greater than HCC's maximum drawdown of -64.81%. Use the drawdown chart below to compare losses from any high point for EBF and HCC. For additional features, visit the drawdowns tool.
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Volatility
EBF vs. HCC - Volatility Comparison
Ennis, Inc. (EBF) and Warrior Met Coal, Inc. (HCC) have volatilities of 11.50% and 11.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
EBF vs. HCC - Financials Comparison
This section allows you to compare key financial metrics between Ennis, Inc. and Warrior Met Coal, 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.
Total Revenue: Total amount of money received from sales and other business activities
EBF vs. HCC - Profitability Comparison
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%.
HCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Warrior Met Coal, Inc. reported a gross profit of 292.07M and revenue of 299.94M. Therefore, the gross margin over that period was 97.4%.
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%.
HCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Warrior Met Coal, Inc. reported an operating income of -17.38M and revenue of 299.94M, resulting in an operating margin of -5.8%.
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%.
HCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Warrior Met Coal, Inc. reported a net income of -8.17M and revenue of 299.94M, resulting in a net margin of -2.7%.