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HBI vs. EBF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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HBI vs. EBF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HBI
Hanesbrands Inc.
0.00%-20.52%82.51%-29.87%-59.62%18.43%3.22%22.90%-38.04%-0.28%
EBF
Ennis, Inc.
21.78%-9.96%12.59%3.64%19.38%14.78%-13.46%17.54%-2.77%24.65%

Fundamentals

EPS

HBI:

$0.93

EBF:

$2.45

PE Ratio

HBI:

6.99

EBF:

8.81

PEG Ratio

HBI:

0.04

EBF:

0.52

PS Ratio

HBI:

0.67

EBF:

4.07

Total Revenue (TTM)

HBI:

$3.44B

EBF:

$92.70M

Gross Profit (TTM)

HBI:

$1.44B

EBF:

$27.36M

EBITDA (TTM)

HBI:

$443.84M

EBF:

$75.48M

Returns By Period

Over the past 10 years, HBI has underperformed EBF with an annualized return of -11.55%, while EBF has yielded a comparatively higher 7.36% annualized return.


HBI

1D
0.00%
1M
0.00%
YTD
0.00%
6M
-4.43%
1Y
12.91%
3Y*
7.15%
5Y*
-18.34%
10Y*
-11.55%

EBF

1D
0.98%
1M
2.61%
YTD
21.78%
6M
21.72%
1Y
13.55%
3Y*
9.96%
5Y*
7.60%
10Y*
7.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HBI vs. EBF — Risk / Return Rank

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

HBI
HBI Risk / Return Rank: 4343
Overall Rank
HBI Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
HBI Sortino Ratio Rank: 5252
Sortino Ratio Rank
HBI Omega Ratio Rank: 5656
Omega Ratio Rank
HBI Calmar Ratio Rank: 2727
Calmar Ratio Rank
HBI Martin Ratio Rank: 2929
Martin Ratio Rank

EBF
EBF Risk / Return Rank: 5757
Overall Rank
EBF Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
EBF Sortino Ratio Rank: 5454
Sortino Ratio Rank
EBF Omega Ratio Rank: 5252
Omega Ratio Rank
EBF Calmar Ratio Rank: 6060
Calmar Ratio Rank
EBF Martin Ratio Rank: 5959
Martin Ratio Rank
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.

HBI vs. EBF - Risk-Adjusted Trends 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.


HBIEBFDifference

Sharpe ratio

Return per unit of total volatility

0.32

0.60

-0.28

Sortino ratio

Return per unit of downside risk

0.92

0.99

-0.07

Omega ratio

Gain probability vs. loss probability

1.14

1.12

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.42

0.88

-1.30

Martin ratio

Return relative to average drawdown

-0.67

1.80

-2.47

HBI vs. EBF - Sharpe Ratio Comparison

The current HBI Sharpe Ratio is 0.32, which is lower than the EBF Sharpe Ratio of 0.60. 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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Sharpe Ratios by Period


HBIEBFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

0.60

-0.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.38

0.36

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.25

0.28

-0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

0.19

-0.13

Correlation

The correlation between HBI and EBF 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.


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 4.62%.


TTM20252024202320222021202020192018201720162015
HBI
Hanesbrands Inc.
0.00%0.00%0.00%0.00%9.43%3.59%4.12%4.04%4.79%2.87%2.04%11.55%
EBF
Ennis, Inc.
4.62%5.55%16.60%4.56%4.51%4.86%5.04%4.16%4.94%3.61%11.67%3.64%

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.


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Drawdown Indicators


HBIEBFDifference

Max Drawdown

Largest peak-to-trough decline

-86.52%

-73.10%

-13.42%

Max Drawdown (1Y)

Largest decline over 1 year

-31.60%

-15.62%

-15.98%

Max Drawdown (5Y)

Largest decline over 5 years

-82.65%

-22.80%

-59.85%

Max Drawdown (10Y)

Largest decline over 10 years

-84.44%

-35.32%

-49.12%

Current Drawdown

Current decline from peak

-75.57%

-0.55%

-75.02%

Average Drawdown

Average peak-to-trough decline

-37.34%

-20.65%

-16.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.53%

7.61%

+25.92%

Volatility

HBI vs. EBF - Volatility Comparison

The current volatility for Hanesbrands Inc. (HBI) is 0.00%, while Ennis, Inc. (EBF) has a volatility of 5.74%. This indicates that HBI experiences smaller price fluctuations and is considered to be less risky 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


HBIEBFDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

5.74%

-5.74%

Volatility (6M)

Calculated over the trailing 6-month period

31.40%

13.80%

+17.60%

Volatility (1Y)

Calculated over the trailing 1-year period

51.14%

22.73%

+28.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.26%

21.03%

+29.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.19%

26.29%

+20.90%

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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
891.68M
-195.87M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
40.8%
30.8%
Portfolio components
HBI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hanesbrands Inc. reported a gross profit of 363.45M and revenue of 891.68M. Therefore, the gross margin over that period was 40.8%.

EBF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ennis, Inc. reported a gross profit of -60.33M and revenue of -195.87M. Therefore, the gross margin over that period was 30.8%.

HBI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hanesbrands Inc. reported an operating income of 107.53M and revenue of 891.68M, resulting in an operating margin of 12.1%.

EBF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ennis, Inc. reported an operating income of -25.67M and revenue of -195.87M, resulting in an operating margin of 13.1%.

HBI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hanesbrands Inc. reported a net income of 270.74M and revenue of 891.68M, resulting in a net margin of 30.4%.

EBF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ennis, Inc. reported a net income of 10.83M and revenue of -195.87M, resulting in a net margin of -5.5%.