EBF vs. KHC
Compare and contrast key facts about Ennis, Inc. (EBF) and The Kraft Heinz Company (KHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EBF or KHC.
Correlation
The correlation between EBF and KHC 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. KHC - Performance Comparison
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Key characteristics
EBF:
0.44
KHC:
-0.83
EBF:
0.79
KHC:
-1.06
EBF:
1.10
KHC:
0.88
EBF:
0.51
KHC:
-0.31
EBF:
1.52
KHC:
-1.53
EBF:
7.02%
KHC:
12.04%
EBF:
23.75%
KHC:
22.66%
EBF:
-73.10%
KHC:
-76.07%
EBF:
-10.85%
KHC:
-58.43%
Fundamentals
EBF:
$508.04M
KHC:
$32.83B
EBF:
$1.54
KHC:
$2.19
EBF:
12.66
KHC:
12.67
EBF:
3.36
KHC:
0.97
EBF:
1.29
KHC:
1.29
EBF:
1.68
KHC:
0.66
EBF:
$394.62M
KHC:
$25.43B
EBF:
$117.29M
KHC:
$8.79B
EBF:
$51.97M
KHC:
$2.72B
Returns By Period
In the year-to-date period, EBF achieves a -5.44% return, which is significantly higher than KHC's -8.04% return.
EBF
-5.44%
3.74%
-5.31%
10.28%
13.04%
10.58%
8.08%
KHC
-8.04%
-5.36%
-7.95%
-18.71%
-5.96%
2.88%
N/A
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Risk-Adjusted Performance
EBF vs. KHC — Risk-Adjusted Performance Rank
EBF
KHC
EBF vs. KHC - Risk-Adjusted Performance 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.
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Dividends
EBF vs. KHC - Dividend Comparison
EBF's dividend yield for the trailing twelve months is around 18.00%, more than KHC's 5.74% 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% |
KHC The Kraft Heinz Company | 5.74% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
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. For additional features, visit the drawdowns tool.
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Volatility
EBF vs. KHC - Volatility Comparison
Ennis, Inc. (EBF) has a higher volatility of 11.50% compared to The Kraft Heinz Company (KHC) at 5.43%. This indicates that EBF's price experiences larger fluctuations and is considered to be riskier than KHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
EBF vs. KHC - 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%.
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a gross profit of 2.06B and revenue of 6.00B. Therefore, the gross margin over that period was 34.4%.
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%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported an operating income of 1.20B and revenue of 6.00B, resulting in an operating margin of 19.9%.
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%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a net income of 712.00M and revenue of 6.00B, resulting in a net margin of 11.9%.