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HBI vs. EBF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HBI and EBF is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

HBI vs. EBF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hanesbrands Inc. (HBI) and Ennis, Inc. (EBF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HBI:

0.11

EBF:

0.44

Sortino Ratio

HBI:

0.62

EBF:

0.79

Omega Ratio

HBI:

1.09

EBF:

1.10

Calmar Ratio

HBI:

0.09

EBF:

0.51

Martin Ratio

HBI:

0.37

EBF:

1.52

Ulcer Index

HBI:

21.12%

EBF:

7.02%

Daily Std Dev

HBI:

56.45%

EBF:

23.75%

Max Drawdown

HBI:

-86.52%

EBF:

-73.10%

Current Drawdown

HBI:

-79.84%

EBF:

-10.85%

Fundamentals

Market Cap

HBI:

$1.89B

EBF:

$508.04M

EPS

HBI:

-$0.15

EBF:

$1.54

PEG Ratio

HBI:

0.19

EBF:

3.36

PS Ratio

HBI:

0.54

EBF:

1.29

PB Ratio

HBI:

43.47

EBF:

1.68

Total Revenue (TTM)

HBI:

$3.49B

EBF:

$394.62M

Gross Profit (TTM)

HBI:

$1.46B

EBF:

$117.29M

EBITDA (TTM)

HBI:

$262.93M

EBF:

$51.97M

Returns By Period

In the year-to-date period, HBI achieves a -34.40% return, which is significantly lower than EBF's -5.44% return. Over the past 10 years, HBI has underperformed EBF with an annualized return of -14.26%, while EBF has yielded a comparatively higher 8.08% annualized return.


HBI

YTD

-34.40%

1M

21.36%

6M

-35.35%

1Y

6.16%

3Y*

-21.87%

5Y*

-8.97%

10Y*

-14.26%

EBF

YTD

-5.44%

1M

3.74%

6M

-5.31%

1Y

10.28%

3Y*

13.04%

5Y*

10.58%

10Y*

8.08%

*Annualized

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Hanesbrands Inc.

Ennis, Inc.

Risk-Adjusted Performance

HBI vs. EBF — Risk-Adjusted Performance Rank

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

HBI
The Risk-Adjusted Performance Rank of HBI is 5656
Overall Rank
The Sharpe Ratio Rank of HBI is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of HBI is 5555
Sortino Ratio Rank
The Omega Ratio Rank of HBI is 5555
Omega Ratio Rank
The Calmar Ratio Rank of HBI is 5656
Calmar Ratio Rank
The Martin Ratio Rank of HBI is 5656
Martin Ratio Rank

EBF
The Risk-Adjusted Performance Rank of EBF is 6565
Overall Rank
The Sharpe Ratio Rank of EBF is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of EBF is 6060
Sortino Ratio Rank
The Omega Ratio Rank of EBF is 5757
Omega Ratio Rank
The Calmar Ratio Rank of EBF is 7373
Calmar Ratio Rank
The Martin Ratio Rank of EBF is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HBI vs. EBF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hanesbrands Inc. (HBI) 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.


The current HBI Sharpe Ratio is 0.11, which is lower than the EBF Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of HBI and EBF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

HBI vs. EBF - Dividend Comparison

HBI has not paid dividends to shareholders, while EBF's dividend yield for the trailing twelve months is around 18.00%.


TTM20242023202220212020201920182017201620152014
HBI
Hanesbrands Inc.
0.00%0.00%0.00%9.43%3.59%4.12%4.04%4.79%2.87%2.04%1.36%1.08%
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%

Drawdowns

HBI vs. EBF - Drawdown Comparison

The maximum HBI drawdown since its inception was -86.52%, which is greater than EBF's maximum drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for HBI and EBF. For additional features, visit the drawdowns tool.


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Volatility

HBI vs. EBF - Volatility Comparison

Hanesbrands Inc. (HBI) and Ennis, Inc. (EBF) have volatilities of 11.00% and 11.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HBI vs. EBF - Financials Comparison

This section allows you to compare key financial metrics between Hanesbrands 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
760.15M
92.70M
(HBI) Total Revenue
(EBF) Total Revenue
Values in USD except per share items

HBI vs. EBF - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%20212022202320242025
41.7%
29.5%
(HBI) Gross Margin
(EBF) Gross Margin
HBI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hanesbrands Inc. reported a gross profit of 316.70M and revenue of 760.15M. Therefore, the gross margin over that period was 41.7%.

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%.

HBI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hanesbrands Inc. reported an operating income of 79.91M and revenue of 760.15M, resulting in an operating margin of 10.5%.

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%.

HBI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hanesbrands Inc. reported a net income of -9.46M and revenue of 760.15M, resulting in a net margin of -1.2%.

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%.