HAYW vs. EBF
HAYW (Hayward Holdings, Inc.) and EBF (Ennis, Inc.) are both stocks. Both are in the Industrials sector — HAYW in Electrical Equipment & Parts, EBF in Business Equipment & Supplies. Over the past 5 years, HAYW returned -8.88%/yr vs 9.54%/yr for EBF. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
HAYW vs. EBF - Performance Comparison
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Returns By Period
In the year-to-date period, HAYW achieves a -2.07% return, which is significantly lower than EBF's 25.62% return.
HAYW
- 1D
- -1.56%
- 1M
- -10.84%
- 6M
- -6.26%
- YTD
- -2.07%
- 1Y
- -0.26%
- 3Y*
- 4.03%
- 5Y*
- -8.88%
- 10Y*
- —
- ALL TIME*
- -2.14%
EBF
- 1D
- 0.65%
- 1M
- 2.65%
- 6M
- 14.47%
- YTD
- 25.62%
- 1Y
- 30.63%
- 3Y*
- 9.34%
- 5Y*
- 9.54%
- 10Y*
- 8.70%
- ALL TIME*
- 6.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EBF Ennis, Inc. | $2.25M | $2.62M | $3.13M |
| $47.93M | $48.36M | $42.75M |
HAYW vs. EBF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HAYW Hayward Holdings, Inc. | -2.07% | 1.05% | 12.43% | 44.68% | -64.16% | 54.29% |
EBF Ennis, Inc. | 25.62% | -9.96% | 12.59% | 3.64% | 19.38% | -4.58% |
Correlation
The correlation between HAYW and EBF is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2021 | 0.33 |
Fundamentals
HAYW:
$3.28B
EBF:
$551.50M
HAYW:
$0.73
EBF:
$1.65
HAYW:
20.81
EBF:
13.18
HAYW:
1.09
EBF:
0.94
HAYW:
2.88
EBF:
1.43
HAYW:
2.09
EBF:
1.79
HAYW:
$1.17B
EBF:
$393.82M
HAYW:
$521.11M
EBF:
$121.26M
HAYW:
$305.78M
EBF:
$71.61M
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Return for Risk
HAYW vs. EBF — Risk / Return Rank
HAYW
EBF
HAYW vs. EBF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hayward Holdings, Inc. (HAYW) and Ennis, Inc. (EBF). 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.
| HAYW | EBF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.24 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 2.61 | -2.68 |
| Martin ratioReturn relative to average drawdown | -0.14 | 6.01 | -6.16 |
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Drawdowns
HAYW vs. EBF - Drawdown Comparison
The maximum HAYW drawdown since its inception was -70.49%, roughly equal to the maximum EBF drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for HAYW and EBF.
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Drawdown Indicators
| HAYW | EBF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.49% | -73.10% | +2.61% |
Max Drawdown (1Y)Largest decline over 1 year | -24.04% | -11.14% | -12.90% |
Max Drawdown (3Y)Largest decline over 3 years | -31.81% | -22.80% | -9.01% |
Max Drawdown (5Y)Largest decline over 5 years | -70.49% | -22.80% | -47.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.32% | — |
Current DrawdownCurrent decline from peak | -45.08% | -0.50% | -44.58% |
Average DrawdownAverage peak-to-trough decline | -43.14% | -20.51% | -22.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.35% | 4.83% | +6.52% |
Volatility
HAYW vs. EBF - Volatility Comparison
Hayward Holdings, Inc. (HAYW) has a higher volatility of 11.16% compared to Ennis, Inc. (EBF) at 4.91%. This indicates that HAYW's price experiences larger fluctuations and is considered to be riskier than EBF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAYW | EBF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.16% | 4.91% | +6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 25.21% | 17.21% | +8.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.17% | 22.28% | +10.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.10% | 21.50% | +19.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.94% | 26.07% | +15.87% |
Dividends
HAYW vs. EBF - Dividend Comparison
HAYW has not paid dividends to shareholders, while EBF's dividend yield for the trailing twelve months is around 4.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBF Ennis, Inc. | 4.59% | 5.55% | 16.60% | 4.56% | 4.51% | 4.86% | 5.04% | 4.16% | 4.94% | 3.61% | 11.67% | 3.64% |
HAYW Hayward Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HAYW vs. EBF - Financials Comparison
This section allows you to compare key financial metrics between Hayward Holdings, Inc. and Ennis, 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
HAYW vs. EBF - Profitability Comparison
HAYW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hayward Holdings, Inc. reported a gross profit of 155.05M and revenue of 318.38M. Therefore, the gross margin over that period was 48.7%.
EBF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ennis, Inc. reported a gross profit of 31.08M and revenue of 98.62M. Therefore, the gross margin over that period was 31.5%.
HAYW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hayward Holdings, Inc. reported an operating income of 76.00M and revenue of 318.38M, resulting in an operating margin of 23.9%.
EBF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ennis, Inc. reported an operating income of 13.59M and revenue of 98.62M, resulting in an operating margin of 13.8%.
HAYW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hayward Holdings, Inc. reported a net income of 45.62M and revenue of 318.38M, resulting in a net margin of 14.3%.
EBF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ennis, Inc. reported a net income of 9.88M and revenue of 98.62M, resulting in a net margin of 10.0%.
Frequently Asked Questions
HAYW and EBF have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAYW has higher volatility (11.16%) compared to EBF (4.91%). In terms of maximum drawdown, HAYW dropped -70.49% vs EBF's -73.10%.
EBF currently has the higher Sharpe Ratio (1.30 vs -0.05), 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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