EWCZ vs. ANDE

Last updated Jun 23, 2026

EWCZ (European Wax Center Inc) and ANDE (The Andersons, Inc.) are both stocks. Both are in the Consumer Defensive sector — EWCZ in Household & Personal Products, ANDE in Food Distribution. At a 0.24 correlation, their price movements are largely independent.

Performance

EWCZ vs. ANDE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in European Wax Center Inc (EWCZ) and The Andersons, Inc. (ANDE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EWCZ

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ANDE

• 1D: -0.51%
• 1M: 0.01%
• YTD: 34.15%
• 6M: 30.40%
• 1Y: 95.81%
• 3Y*: 18.01%
• 5Y*: 20.61%
• 10Y*: 9.88%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EWCZ vs. ANDE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
EWCZ European Wax Center Inc	61.67%	-46.03%	-50.92%	9.16%	-54.14%	59.74%
ANDE The Andersons, Inc.	34.15%	33.82%	-28.80%	67.00%	-7.77%	46.64%

Correlation

The correlation between EWCZ and ANDE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.25
Correlation (All Time) Calculated using the full available price history since Aug 5, 2021	0.24

The correlation between EWCZ and ANDE shifts across timeframes, from 0.14 (1 year) to 0.25 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS EWCZ : $0.18 ANDE : $5.02
PE Ratio EWCZ : 32.20 ANDE : 14.12
PS Ratio EWCZ : 1.23 ANDE : 0.17
Total Revenue (TTM) EWCZ : $206.33M ANDE : $10.98B
Gross Profit (TTM) EWCZ : $152.11M ANDE : $754.24M
EBITDA (TTM) EWCZ : $61.92M ANDE : $272.26M

Return for Risk

EWCZ vs. ANDE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EWCZ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ANDE

ANDE Risk / Return Rank: 94
ANDE Sharpe Ratio Rank: 94
ANDE Sortino Ratio Rank: 91
ANDE Omega Ratio Rank: 92
ANDE Calmar Ratio Rank: 95
ANDE Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EWCZ vs. ANDE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for European Wax Center Inc (EWCZ) and The Andersons, Inc. (ANDE). 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.

	EWCZ	ANDE	Difference
Sharpe ratio: Return per unit of total volatility	—	2.82	—
Sortino ratio: Return per unit of downside risk	—	3.23	—
Omega ratio: Gain probability vs. loss probability	—	1.46	—
Calmar ratio: Return relative to maximum drawdown	—	6.84	—
Martin ratio: Return relative to average drawdown	—	19.43	—

Drawdowns

Drawdown Indicators

	EWCZ	ANDE	Difference
Max Drawdown Largest peak-to-trough decline	—	-81.75%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.09%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-46.94%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-48.82%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-72.72%	—
Current Drawdown Current decline from peak	—	-10.78%	—
Average Drawdown Average peak-to-trough decline	—	-32.29%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.95%	—

Volatility

Volatility by Period

	EWCZ	ANDE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.87%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.13%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	34.18%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	38.88%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	41.55%	—

Dividends

EWCZ vs. ANDE - Dividend Comparison

EWCZ has not paid dividends to shareholders, while ANDE's dividend yield for the trailing twelve months is around 1.11%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ANDE The Andersons, Inc.	1.11%	1.47%	1.41%	1.29%	2.07%	1.82%	2.86%	2.71%	2.22%	2.07%	1.40%	1.82%
EWCZ European Wax Center Inc	0.00%	0.00%	0.00%	0.00%	26.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

EWCZ vs. ANDE - Profitability Comparison

The chart below illustrates the profitability comparison between European Wax Center Inc and The Andersons, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

EWCZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, European Wax Center Inc reported a gross profit of 37.47M and revenue of 51.13M. Therefore, the gross margin over that period was 73.3%.

ANDE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported a gross profit of 160.58M and revenue of 2.63B. Therefore, the gross margin over that period was 6.1%.

EWCZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, European Wax Center Inc reported an operating income of 9.16M and revenue of 51.13M, resulting in an operating margin of 17.9%.

ANDE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported an operating income of 15.92M and revenue of 2.63B, resulting in an operating margin of 0.6%.

EWCZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, European Wax Center Inc reported a net income of 960.00K and revenue of 51.13M, resulting in a net margin of 1.9%.

ANDE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported a net income of 33.19M and revenue of 2.63B, resulting in a net margin of 1.3%.

Frequently Asked Questions

Can I hold both EWCZ and ANDE in my portfolio?

EWCZ and ANDE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.