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 0.36, 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.
Performance
EBF vs. KHC - Performance Comparison
Key characteristics
EBF:
0.38
KHC:
-0.81
EBF:
0.68
KHC:
-1.04
EBF:
1.09
KHC:
0.88
EBF:
0.42
KHC:
-0.32
EBF:
1.46
KHC:
-1.28
EBF:
5.99%
KHC:
14.57%
EBF:
23.31%
KHC:
23.18%
EBF:
-73.10%
KHC:
-76.07%
EBF:
-17.82%
KHC:
-56.02%
Fundamentals
EBF:
$469.79M
KHC:
$35.37B
EBF:
$1.54
KHC:
$2.26
EBF:
11.73
KHC:
13.12
EBF:
3.36
KHC:
1.02
EBF:
1.19
KHC:
1.37
EBF:
1.55
KHC:
0.72
EBF:
$301.92M
KHC:
$19.44B
EBF:
$89.93M
KHC:
$6.73B
EBF:
$69.86M
KHC:
$1.23B
Returns By Period
In the year-to-date period, EBF achieves a -12.84% return, which is significantly lower than KHC's -2.73% return.
EBF
-12.84%
-7.42%
-10.37%
6.72%
8.16%
8.04%
KHC
-2.73%
-0.67%
-12.92%
-19.32%
4.77%
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.
Dividends
EBF vs. KHC - Dividend Comparison
EBF's dividend yield for the trailing twelve months is around 19.53%, more than KHC's 5.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBF Ennis, Inc. | 19.53% | 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 | 5.43% | 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.
Volatility
EBF vs. KHC - Volatility Comparison
Ennis, Inc. (EBF) has a higher volatility of 12.67% compared to The Kraft Heinz Company (KHC) at 9.95%. 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.
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