EBF Performance Analysis - Ennis | 24.2% 12M Return

12M Return: 24.2% | +7.2% vs S&P 500 | Volatility: 19.4% | Relative Strength, Momentum & Peer Ranking

RS IBD 65.97
Top 42% in Peers
Idiosyncratic Score 58.88
Top 45% in Peers
Total Return 3m 7.96%
Top 58% in Peers
Total Return 12m 24.21%
Top 33% in Peers
P/E
P/E Trailing12.8
P/E Forward12.4
High / Low 52w
52 Week High22.60 USD
52 Week Low15.74 USD
Sentiment
Buy Signal ±3-0.23
VRO Trend ±10055.95
Drawdowns 3y
Max Drawdown22.77%
Median Drawdown6.64%
Compare vs 66 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 | 24.2% 12M Return

Detailed Performance Metrics Updated: 2026-09-18 03:55

Risk-Adjusted Return
CAGR 9.7%
CAGR / Max DD 0.43
CAGR / Mean DD 1.23
CAGR / Median DD 1.46
Market Sensitivity & Volatility
ATR % 1.79%
Beta 0.116
Beta Downside 0.003
Alpha 18.23%
CAPM 6.39%
Trend & Momentum
Current Price 21.39 USD
SMA 20 Distance +0.14%
SMA 50 Distance +1.03%
SMA 200 Distance -5.47%
RSI 14 47.5
EMA8 Dist. Percentile 46.0%
Distance to 52W High -5.35%
Hurst Exponent 0.353
Key Levels
Support / Resistance (price, strength)
20 (0.7) 20.9 (1.6) 21.8 (0.85)
Pivot Points (date, price, move %)
2025-12-23: 17.45 2026-04-09: 22.36 (+28.14%) 2026-04-20: 19.55 (-12.57%) 2026-08-19: 22.94 (+17.34%) 2026-09-10: 20.84 (-9.15%)
Structural Changepoints
2026-08-18 2026-09-01
Peer Rankings higher = better
METRIC EBF PERCENTILE RANK
RS IBD 65.97 58.3
Performance 1M -4.17% 35.6
Performance 3M 7.96% 58.3
Performance 6M 4.74% 44.7
Performance 12M 24.21% 67.4
Sharpe Ratio 0.92 72.0

Top Performer in Commercial Services & Supplies 5 of 66 peers

Short Term Performance
SYMBOL 1W 1M 3M
ACVA 45.15% 37.53% 70.68%
PESI -1.97% 1.47% 64.43%
HNI 0.11% -3.40% 44.02%
EDEN 2.82% 3.74% 40.81%
CXW 3.28% 5.84% 26.16%
EBF 1.04% -4.17% 7.96%
Long Term Performance
SYMBOL 6M 12M 5Y
PESI 39.33% 118.44% 159.28%
CXW 75.25% 71.94% 312.30%
PBI 69.06% 57.53% 210.44%
GEO 97.42% 48.73% 356.53%
EBF 4.74% 24.21% 68.12%
ACVA 109.60% 2.24% -44.08%

Overall Best Picks of Peer Group GARP Metrics

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS cagr
LQDT NASDAQ
Liquidity		 1.30B 1.10% 55.60% 89.97% 40.7 23.6 1.78 21.75%
EDEN PA
Edenred		 7.62B 3.74% 52.35% -26.85% 14.1 11.1 1.64 16.22%
INVE-A ST
Investor ser.		 125B -1.30% 44.58% 127.64% 4.69 3.67 4.91 0.02%
INVE-B ST
Investor ser.		 124B -1.12% 46.12% 130.05% 4.74 3.77 5.08 0.02%
ISS CO
ISS		 6.63B 0.89% 47.22% 137.92% 16.5 42.4 2.91 55.32%
PBI NYSE
Pitney Bowes		 2.34B 8.11% 57.53% 210.44% 13.9 9.48 0.63 -%

Compare EBF vs S&P 500

Total Return vs S&P 500
PERIOD EBF S&P 500
1 Week 1.04% 0.63%
1 Month -4.17% -1.30%
3 Months 7.96% 3.19%
6 Months 4.74% 14.29%
12 Months 24.21% 16.97%
5 Years 68.12% 87.57%

FAQ

Does EBF outperform the market?

Yes, EBF significantly outperforms the market. Over the past 12 months, EBF returned 24.21% compared to 16.97% for the S&P 500.

What is the EBF return over the last 12 months?

EBF has returned 24.21% over the past 12 months, including dividends. Over 3 months the return was 7.96%, and over 5 years 68.12%.

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 7.87%.

EBF vs Sectors 12m

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = EBF beats sector.
SECTOR ETF DIFFERENCE 12M
Consumer Discretionary XLY 31.3%
Communication Services XLC 28.5%
Communication Services XLC 28.5%
Financials XLF 19.3%
Real Estate XLRE 18.5%
Consumer Staples XLP 17.3%
Industrials XLI 11%
Materials XLB 10.6%
Health Care XLV -1%
Technology XLK -15.1%
Energy XLE -23.5%

EBF vs Asset Classes 12m

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 7.2%
Emerging Market EEM -3.9%
Gold GLD 6%
Long-Term Bonds TLT 29.3%
Risk-Free Cash SHY 22.6%