EBF vs. KHC
EBF (Ennis, Inc.) and KHC (The Kraft Heinz Company) are both stocks. EBF operates in Business Equipment & Supplies (Industrials), while KHC operates in Packaged Foods (Consumer Defensive). Over the past 10 years, EBF returned 7.79%/yr vs -8.51%/yr for KHC. At a 0.26 correlation, their price movements are largely independent.
Performance
EBF vs. KHC - Performance Comparison
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Returns By Period
In the year-to-date period, EBF achieves a 16.85% return, which is significantly higher than KHC's -5.78% return. Over the past 10 years, EBF has outperformed KHC with an annualized return of 7.79%, while KHC has yielded a comparatively lower -8.51% annualized return.
EBF
- 1D
- 1.79%
- 1M
- -0.15%
- YTD
- 16.85%
- 6M
- 19.57%
- 1Y
- 17.02%
- 3Y*
- 9.24%
- 5Y*
- 6.81%
- 10Y*
- 7.79%
KHC
- 1D
- -1.27%
- 1M
- -0.31%
- YTD
- -5.78%
- 6M
- -7.09%
- 1Y
- -11.80%
- 3Y*
- -11.95%
- 5Y*
- -8.45%
- 10Y*
- -8.51%
EBF vs. KHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EBF Ennis, Inc. | 16.85% | -9.96% | 12.59% | 3.64% | 19.38% | 14.78% | -13.46% | 17.54% | -2.77% | 24.65% |
KHC The Kraft Heinz Company | -5.78% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -42.25% | -8.37% |
Correlation
The correlation between EBF and KHC is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2015 | 0.26 |
Fundamentals
EBF:
$2.44
KHC:
-$4.85
EBF:
1.21
KHC:
1.07
EBF:
$296.04M
KHC:
$24.99B
EBF:
$92.28M
KHC:
$8.46B
EBF:
$75.72M
KHC:
-$3.86B
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Return for Risk
EBF vs. KHC — Risk / Return Rank
EBF
KHC
EBF vs. KHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ennis, Inc. (EBF) and The Kraft Heinz Company (KHC). 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.
| EBF | KHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.94 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | -0.51 | +2.01 |
| Martin ratioReturn relative to average drawdown | 3.54 | -0.93 | +4.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EBF | KHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | -0.47 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | -0.38 | +0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | -0.32 | +0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | -0.23 | +0.42 |
Drawdowns
EBF vs. KHC - Drawdown Comparison
The maximum EBF drawdown since its inception was -73.10%, roughly equal to the maximum KHC drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for EBF and KHC.
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Drawdown Indicators
| EBF | KHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.10% | -76.07% | +2.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -23.19% | +11.78% |
Max Drawdown (3Y)Largest decline over 3 years | -22.80% | -38.72% | +15.92% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -41.69% | +18.89% |
Max Drawdown (10Y)Largest decline over 10 years | -35.32% | -76.07% | +40.75% |
Current DrawdownCurrent decline from peak | -7.19% | -64.35% | +57.16% |
Average DrawdownAverage peak-to-trough decline | -20.58% | -42.41% | +21.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.82% | 12.74% | -7.92% |
Volatility
EBF vs. KHC - Volatility Comparison
The current volatility for Ennis, Inc. (EBF) is 5.72%, while The Kraft Heinz Company (KHC) has a volatility of 7.42%. This indicates that EBF experiences smaller price fluctuations and is considered to be less risky than KHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EBF | KHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 7.42% | -1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 16.45% | 18.23% | -1.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.05% | 25.07% | -3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 22.34% | -0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.26% | 27.04% | -0.78% |
Dividends
EBF vs. KHC - Dividend Comparison
EBF's dividend yield for the trailing twelve months is around 4.87%, less than KHC's 5.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBF Ennis, Inc. | 4.87% | 5.55% | 16.60% | 4.56% | 4.51% | 4.86% | 5.04% | 4.16% | 4.94% | 3.61% | 11.67% | 3.64% |
KHC The Kraft Heinz Company | 5.34% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
Financials
EBF vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between Ennis, Inc. and The Kraft Heinz Company. 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
Frequently Asked Questions
EBF and KHC have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KHC has higher volatility (7.42%) compared to EBF (5.72%). In terms of maximum drawdown, EBF dropped -73.10% vs KHC's -76.07%.
EBF currently has the higher Sharpe Ratio (0.78 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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