EBF Performance Analysis - Ennis | 26.8% 12M Return

12M Return: 26.8% | +7.3% vs S&P 500 | Volatility: 22.6% | Relative Strength, Momentum & Peer Ranking

RS IBD 69.69
Top 37% in Peers
Idiosyncratic Score 44.13
Top 51% in Peers
Total Return 3m 9.49%
Top 57% in Peers
Total Return 12m 26.81%
Top 39% in Peers
P/E
P/E Trailing12.5
P/E Forward12.4
High / Low 52w
52 Week High21.85 USD
52 Week Low15.74 USD
Sentiment
Buy Signal ±3-0.21
VRO Trend ±10078.33
Drawdowns 3y
Max Drawdown22.77%
Median Drawdown6.64%
Compare vs 64 peers in Commercial Services & Supplies
Total Return: EBF vs Peers Total Return of Ennis versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for EBF Performance Analysis - Ennis | 26.8% 12M Return

Detailed Performance Metrics Updated: 2026-07-20 03:55

Risk-Adjusted Return
CAGR 11.0%
CAGR / Max DD 0.48
CAGR / Mean DD 1.38
CAGR / Median DD 1.66
Market Sensitivity & Volatility
ATR % 2.23%
Beta 0.219
Beta Downside 0.225
Alpha 19.16%
CAPM 6.75%
Trend & Momentum
Current Price 21.38 USD
SMA 20 Distance -1.64%
SMA 50 Distance -3.98%
SMA 200 Distance -10.66%
RSI 14 56.3
EMA8 Dist. Percentile 63.4%
Distance to 52W High -2.15%
Hurst Exponent 0.398
Key Levels
Support / Resistance (price, strength)
20 (1.08) 20.9 (1.5) 21.8 (0.76)
Pivot Points (date, price, move %)
2025-10-30: 16.3 2026-04-09: 22.36 (+37.18%) 2026-04-20: 19.55 (-12.57%) 2026-07-01: 21.92 (+12.12%) 2026-07-10: 20.78 (-5.2%)
Structural Changepoints
2025-11-17 2026-03-04
Peer Rankings higher = better
METRIC EBF PERCENTILE RANK
RS IBD 69.69 63.3
Performance 1M 5.74% 41.4
Performance 3M 9.49% 57.0
Performance 6M 14.38% 63.3
Performance 12M 26.81% 61.7
Sharpe Ratio 0.97 69.5

Top Performer in Commercial Services & Supplies 5 of 64 peers

Short Term Performance
SYMBOL 1W 1M 3M
ACVA 11.69% 16.95% 46.08%
PESI 25.88% 58.87% 35.88%
CMPR 3.13% 18.68% 26.80%
MLKN 8.23% 38.36% 24.41%
LZ 6.48% 40.88% 17.50%
EBF 2.54% 5.74% 9.49%
Long Term Performance
SYMBOL 6M 12M 5Y
CMPR 34.69% 130.35% -14.53%
HCSG 34.41% 98.67% -11.16%
UNF 42.09% 68.32% 38.68%
BRAV 58.02% 56.44% 24.87%
PBI 88.03% 53.30% 168.51%
EBF 14.38% 26.81% 53.31%

Overall Best Picks of Peer Group GARP Metrics

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS cagr
LQDT NASDAQ
Liquidity		 1.28B 5.33% 61.17% 91.94% 44.1 24.9 1.78 22.29%
PBI NYSE
Pitney Bowes		 2.51B 7.99% 53.30% 168.51% 17.8 11.6 0.77 -%
INVE-B ST
Investor ser.		 125B 0.83% 38.89% 111.89% 4.59 3.77 5.08 -16.16%
INVE-A ST
Investor ser.		 123B 0.49% 36.17% 108.17% 6.22 3.67 4.91 -16.16%
ISS CO
ISS		 6.68B 10.12% 56.65% 116.42% 18.1 42.4 2.91 55.32%
CMPR NASDAQ
Cimpress		 2.39B 18.68% 130.35% -14.53% 54.7 20.8 2.38 -%
BRC NYSE
Brady		 4.26B 10.38% 38.55% 89.42% 20.5 15.4 1.67 10.84%

Compare EBF vs S&P 500

Total Return vs S&P 500
PERIOD EBF S&P 500
1 Week 2.54% -1.54%
1 Month 5.74% -0.15%
3 Months 9.49% 5.15%
6 Months 14.38% 10.28%
12 Months 26.81% 19.52%
5 Years 53.31% 84.50%

FAQ

Does EBF outperform the market?

Yes, EBF significantly outperforms the market. Over the past 12 months, EBF returned 26.81% compared to 19.52% for the S&P 500.

What is the EBF return over the last 12 months?

EBF has returned 26.81% over the past 12 months, including dividends. Over 3 months the return was 9.49%, and over 5 years 53.31%.

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 7.96%.

EBF vs Sectors 12m

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = EBF beats sector.
SECTOR ETF DIFFERENCE 12M
Communication Services XLC 22.7%
Consumer Discretionary XLY 22.6%
Consumer Staples XLP 18.5%
Financials XLF 17.8%
Financials XLF 17.8%
Real Estate XLRE 14.9%
Materials XLB 13.3%
Industrials XLI 6.2%
Health Care XLV 1.8%
Technology XLK -8.3%
Energy XLE -13%

EBF vs Asset Classes 12m

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 7.3%
Emerging Market EEM -3.8%
Gold GLD 9.2%
Long-Term Bonds TLT 24%
Risk-Free Cash SHY 23.9%