EBF vs. TJX
EBF (Ennis, Inc.) and TJX (The TJX Companies, Inc.) are both stocks. EBF operates in Business Equipment & Supplies (Industrials), while TJX operates in Apparel Retail (Consumer Cyclical). Over the past 10 years, EBF returned 8.54%/yr vs 17.61%/yr for TJX. At a 0.21 correlation, their price movements are largely independent.
Performance
EBF vs. TJX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EBF achieves a 21.97% return, which is significantly higher than TJX's 7.65% return. Over the past 10 years, EBF has underperformed TJX with an annualized return of 8.54%, while TJX has yielded a comparatively higher 17.61% annualized return.
EBF
- 1D
- 4.69%
- 1M
- 5.62%
- YTD
- 21.97%
- 6M
- 21.50%
- 1Y
- 18.81%
- 3Y*
- 11.65%
- 5Y*
- 7.22%
- 10Y*
- 8.54%
TJX
- 1D
- 0.11%
- 1M
- 3.84%
- YTD
- 7.65%
- 6M
- 6.05%
- 1Y
- 33.34%
- 3Y*
- 27.73%
- 5Y*
- 21.42%
- 10Y*
- 17.61%
EBF vs. TJX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EBF Ennis, Inc. | 21.97% | -9.96% | 12.59% | 3.64% | 19.38% | 14.78% | -13.46% | 17.54% | -2.77% | 24.65% |
TJX The TJX Companies, Inc. | 7.65% | 28.73% | 30.56% | 19.69% | 6.73% | 12.83% | 12.25% | 38.76% | 18.94% | 3.46% |
Correlation
The correlation between EBF and TJX 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 | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 1988 | 0.21 |
The correlation between EBF and TJX shifts across timeframes, from 0.21 (all time) to 0.32 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
EBF:
$2.44
TJX:
$5.15
EBF:
8.76
TJX:
31.93
EBF:
0.51
TJX:
2.01
EBF:
1.26
TJX:
3.00
EBF:
$296.04M
TJX:
$61.58B
EBF:
$92.28M
TJX:
$19.36B
EBF:
$75.72M
TJX:
$8.31B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EBF vs. TJX — Risk / Return Rank
EBF
TJX
EBF vs. TJX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ennis, Inc. (EBF) and The TJX Companies, Inc. (TJX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EBF | TJX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.33 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 3.08 | -1.42 |
| Martin ratioReturn relative to average drawdown | 3.73 | 11.36 | -7.63 |
Loading charts...
Drawdowns
EBF vs. TJX - Drawdown Comparison
The maximum EBF drawdown since its inception was -73.10%, which is greater than TJX's maximum drawdown of -64.59%. Use the drawdown chart below to compare losses from any high point for EBF and TJX.
Loading charts...
Drawdown Indicators
| EBF | TJX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.10% | -64.59% | -8.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -10.89% | -0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -22.80% | -11.04% | -11.76% |
Max Drawdown (5Y)Largest decline over 5 years | -22.80% | -27.68% | +4.88% |
Max Drawdown (10Y)Largest decline over 10 years | -35.32% | -42.55% | +7.23% |
Current DrawdownCurrent decline from peak | -3.11% | -2.41% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -20.56% | -13.06% | -7.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 2.94% | +2.11% |
Volatility
EBF vs. TJX - Volatility Comparison
Ennis, Inc. (EBF) has a higher volatility of 7.29% compared to The TJX Companies, Inc. (TJX) at 5.63%. This indicates that EBF's price experiences larger fluctuations and is considered to be riskier than TJX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| EBF | TJX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.29% | 5.63% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 16.93% | 14.37% | +2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.64% | 18.03% | +4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.47% | 22.29% | -0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.22% | 26.06% | +0.16% |
Dividends
EBF vs. TJX - Dividend Comparison
EBF's dividend yield for the trailing twelve months is around 4.67%, more than TJX's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBF Ennis, Inc. | 4.67% | 5.55% | 16.60% | 4.56% | 4.51% | 4.86% | 5.04% | 4.16% | 4.94% | 3.61% | 11.67% | 3.64% |
TJX The TJX Companies, Inc. | 1.07% | 1.07% | 1.21% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% |
Financials
EBF vs. TJX - Financials Comparison
This section allows you to compare key financial metrics between Ennis, Inc. and The TJX Companies, 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
Frequently Asked Questions
EBF and TJX 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.
EBF has higher volatility (7.29%) compared to TJX (5.63%). In terms of maximum drawdown, EBF dropped -73.10% vs TJX's -64.59%.
TJX currently has the higher Sharpe Ratio (1.86 vs 0.85), 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.
Find the right allocation for EBF and TJX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer