EBF Performance Analysis - Ennis | 36.5% 12M Return
12M Return: 36.5% | +20.4% vs S&P 500 | Volatility: 19.2% | Relative Strength, Momentum & Peer Ranking
RS IBD
76.66
Top 24% in Peers
Idiosyncratic Score
79.06
Top 35% in Peers
Total Return 3m
5.81%
Top 74% in Peers
Total Return 12m
36.49%
Top 26% in Peers
P/E
P/E Trailing14.6
P/E Forward12.4
High / Low 52w
52 Week High22.54 USD
52 Week Low15.55 USD
Sentiment
Buy Signal ±3-0.18
VRO Trend ±10081.19
Drawdowns 3y
Max Drawdown22.77%
Median Drawdown6.64%
Compare vs 65 peers in
Commercial Services & Supplies
Total Return: EBF vs Peers
5y Drawdown (Underwater) Chart
Detailed Performance Metrics Updated: 2026-10-18 10:52
Risk-Adjusted Return
| CAGR | 11.2% |
| CAGR / Max DD | 0.49 |
| CAGR / Mean DD | 1.44 |
| CAGR / Median DD | 1.69 |
Market Sensitivity & Volatility
| ATR % | 1.89% |
| Beta | 0.109 |
| Beta Downside | -0.027 |
| Alpha | 29.23% |
| CAPM | 6.01% |
Trend & Momentum
| Current Price | 22.36 USD |
| SMA 20 Distance | -1.16% |
| SMA 50 Distance | -3.00% |
| SMA 200 Distance | -8.27% |
| RSI 14 | 62.2 |
| EMA8 Dist. Percentile | 42.3% |
| Distance to 52W High | -0.80% |
| Hurst Exponent | 0.410 |
Key Levels
Support / Resistance (price, strength)
20.1 (0.77)
20.9 (1.52)
21.8 (0.99)
Pivot Points (date, price, move %)
2026-01-29: 18.87
2026-03-04: 21.6 (+14.47%)
2026-03-19: 20.21 (-6.44%)
2026-04-09: 22.36 (+10.64%)
2026-04-20: 19.55 (-12.57%)
2026-05-01: 21.14 (+8.13%)
2026-05-21: 19.7 (-6.81%)
2026-08-19: 22.9 (+16.25%)
2026-09-10: 20.84 (-9%)
2026-10-02: 22.88 (+9.79%)
Structural Changepoints (date, price, move %)
2026-09-02: 20.85
Peer Rankings
higher = better
| METRIC | EBF | PERCENTILE RANK |
|---|---|---|
| RS IBD | 76.66 | 76.2 |
| Performance 1M | 5.76% | 88.5 |
| Performance 3M | 5.81% | 74.6 |
| Performance 6M | 5.64% | 56.2 |
| Performance 12M | 36.49% | 74.6 |
| Sharpe Ratio | 1.34 | 82.3 |
Top Performer in Commercial Services & Supplies 5 of 65 peers
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| TEP | 4.01% | 6.72% | 36.13% |
| KINV-B | -5.40% | 5.46% | 28.99% |
| STOR-B | 1.43% | 3.32% | 18.32% |
| LOOMIS | -0.78% | 4.17% | 14.79% |
| TILE | 4.32% | 5.38% | 9.68% |
| EBF | 1.08% | 5.76% | 5.81% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| LQDT | 29.00% | 88.97% | 108.36% |
| CXW | 49.98% | 70.77% | 235.19% |
| GEO | 54.09% | 68.39% | 242.41% |
| BRAV | 48.57% | 66.42% | 48.55% |
| EDEN | 57.91% | 55.00% | -27.66% |
| EBF | 5.64% | 36.49% | 68.91% |
Overall Best Picks of Peer Group GARP Metrics
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS cagr |
|---|---|---|---|---|---|---|---|---|
| LQDT NASDAQ Liquidity |
1.38B | 1.57% | 88.97% | 108.36% | 43.2 | 24.6 | 1.78 | 21.75% |
| INVE-B ST Investor ser. |
125B | 4.05% | 39.92% | 134.64% | 4.89 | 3.77 | 5.08 | 0.02% |
| INVE-A ST Investor ser. |
127B | 3.19% | 37.48% | 129.26% | 4.80 | 3.67 | 4.91 | 0.02% |
| TILE NASDAQ Interface |
2.01B | 5.38% | 33.90% | 145.17% | 14.1 | 14.4 | 0.96 | 37.08% |
| PBI NYSE Pitney Bowes |
2.32B | -1.62% | 55.81% | 200.56% | 13.8 | 7.25 | 0.60 | -% |
| ISS CO ISS |
6.66B | 1.83% | 47.02% | 145.31% | 17.0 | 42.4 | 2.91 | 55.32% |
| OPLN NYSE OPENLANE |
4.52B | 8.09% | 41.61% | 145.72% | 0.00 | 21.5 | 1.22 | 37.84% |
| EDEN PA Edenred |
7.51B | 3.19% | 55.00% | -27.66% | 14.2 | 10.8 | 1.59 | 16.22% |
| CTAS NASDAQ Cintas |
84.9B | 7.95% | 14.75% | 111.27% | 42.2 | 36.2 | 3.14 | -13.03% |
Compare EBF vs S&P 500
Total Return vs S&P 500
| PERIOD | EBF | S&P 500 |
|---|---|---|
| 1 Week | 1.08% | -1.97% |
| 1 Month | 5.76% | 0.33% |
| 3 Months | 5.81% | 2.94% |
| 6 Months | 5.64% | 8.02% |
| 12 Months | 36.49% | 16.12% |
| 5 Years | 68.91% | 80.38% |
FAQ
Does EBF outperform the market?
Yes, EBF significantly outperforms the market. Over the past 12 months, EBF returned 36.49% compared to 16.12% for the S&P 500.
What is the EBF return over the last 12 months?
EBF has returned 36.49% over the past 12 months, including dividends. Over 3 months the return was 5.81%, and over 5 years 68.91%.
How risky is EBF?
EBF has relatively low risk with a maximum drawdown of 22.77% over the past 3 years. The average drawdown is 7.82%.
EBF vs Sectors 12m
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = EBF beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Utilities | XLU | 41.7% |
| Consumer Discretionary | XLY | 39.8% |
| Communication Services | XLC | 39.3% |
| Real Estate | XLRE | 32.7% |
| Financials | XLF | 28.4% |
| Industrials | XLI | 24.7% |
| Consumer Staples | XLP | 23.6% |
| Materials | XLB | 18.5% |
| Health Care | XLV | 11.1% |
| Technology | XLK | 7.1% |
| Energy | XLE | -26.8% |
EBF vs Asset Classes 12m
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | 20.4% |
| Emerging Market | EEM | 18.2% |
| Gold | GLD | 38.3% |
| Long-Term Bonds | TLT | 44.6% |
| Risk-Free Cash | SHY | 35% |