(EBF) Performance 9% Return (12 Months)

EBF returned 9.0% over 12 months, underperforming the S&P 500 (26.5%). Volatility: 20.9%.

RS IBD 18.76
Top 31% in Peers
Volatility 20.9%
Top 9% in Peers
Total Return 12m 9.04%
Top 40% in Peers
RS Rating 50.09
Top 31% in Peers
P/E
P/E Trailing 12.1
P/E Forward 12.4
High / Low 52w
52 Week High 22.11 USD
52 Week Low 15.97 USD
Sentiment
VRO Trend Strength ±100 43.49
Buy Signal ±3 -0.59
Drawdowns 3y
Max Drawdown 22.77%
Median Drawdown 6.30%
Compare vs 47 peers in Commercial Services & Supplies
12m Total Return: EBF (9%) vs PEER ETF Total Return of Ennis versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for (EBF) Performance 9% Return (12 Months)

Detailed Performance Metrics Updated: 2026-05-21 03:55

Risk-Adjusted Return
CAGR 8.6%
CAGR / Max DD 0.38
CAGR / Mean DD 1.09
CAGR / Median DD 1.36
Market Sensitivity & Volatility
ATR % 2.32%
Beta 0.292
Beta Downside 0.337
Alpha -2.14%
CAPM 7.01%
Trend & Momentum
Current Price 20.00 USD
SMA 20 20.43 USD +2.15%
SMA 50 20.84 USD +4.20%
SMA 200 18.67 USD -6.65%
RSI 14 41.8
EMA8 Dist. Percentile 11.9%
Distance to 52W High -9.54%
Hurst Exponent 0.384
Key Levels
Support / Resistance (price, strength)

18.6 (0.7) | 20 (1.08) | 20.8 (1.09)

Pivot Points (date, price, move %)

2025-09-05: 18.74 | 2025-10-30: 16.3 (-13.02%) | 2026-04-09: 22.36 (+37.18%) | 2026-04-20: 19.55 (-12.57%) | 2026-05-01: 21.14 (+8.13%)

Structural Changepoints

2025-11-17 | 2026-03-04

Stock Splits

1991-08-01 — Ratio 1.5 (3:2)

Peer Rankings higher = better
METRIC EBF PERCENTILE RANK
RS IBD 50.09 69.1
Performance 1M 1.21% 58.5
Performance 3M -1.14% 62.8
Performance 6M 22.31% 73.4
Performance 12M 9.04% 60.6
Sharpe Ratio 0.31 63.8

Top Performer in Commercial Services & Supplies (5/47)

Short Term Performance
SYMBOL 1W 1M 3M
GEO 2.56% 23.63% 75.19%
PBI 0.38% 16.74% 47.73%
TEP 13.79% 37.55% 45.38%
CMPR 9.42% 20.44% 35.23%
OPLN -0.93% 11.36% 23.23%
EBF -0.94% 1.21% -1.14%
Long Term Performance
SYMBOL 6M 12M 5Y
CMPR 47.90% 117.86% 0.52%
PBI 65.35% 71.25% 132.45%
DBG 71.47% 59.53% 38.76%
OPLN 44.06% 57.01% 84.42%
UNF 65.92% 41.75% 26.56%
EBF 22.31% 9.04% 34.79%

Overall Best Picks of Peer Group (GARP Metrics)

SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
CMPR NASDAQ
Cimpress		 2.49B 20.4% 118% 0.52% 56.2 20.7 2.38 - -
PBI NYSE
Pitney Bowes		 2.13B 16.7% 71.3% 132% 15.1 9.94 0.66 - -
LQDT NASDAQ
Liquidity		 1.04B 1.38% 38.6% 40.0% 35.9 25.5 1.78 96.4% 17.8%
TILE NASDAQ
Interface		 1.63B 1.23% 38.5% 88.2% 13.1 14.3 0.95 97.9% 35.9%
ROL NYSE
Rollins		 25.9B -2.64% -5.89% 64.9% 49.3 43.1 3.88 98.7% 12.6%
WM NYSE
Waste Management		 89.3B -2.05% -4.69% 68.2% 32.2 26.1 2.19 91.2% 10.8%
RSG NYSE
Republic		 64.1B 1.80% -14.9% 107% 29.9 27.7 2.88 98.5% 12.7%
EDEN PA
Edenred		 5.72B 6.11% -17.3% -47.5% 10.0 9.89 1.43 40.5% 16.2%

Compare EBF vs S&P 500

Total Return vs S&P 500
PERIOD EBF S&P 500
1 Week -0.94% -0.14%
1 Month 1.21% 4.59%
3 Months -1.14% 7.81%
6 Months 22.31% 14.24%
12 Months 9.04% 26.47%
5 Years 34.79% 89.34%

FAQ

Does EBF outperform the market?

No, EBF underperforms the market. Over the past 12 months, EBF returned 9.04% compared to 26.47% for the S&P 500.

What is the EBF return over the last 12 months?

EBF has returned 9.04% over the past 12 months, including dividends. Over 3 months the return was -1.14%, and over 5 years 34.79%.

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 7.84%.

EBF vs Sectors (12m)

Relative Performance vs S&P Sectors Sorted by outperformance, Positive = EBF beats sector.
SECTOR ETF DIFFERENCE 12M
Financials XLF 6.9%
Consumer Staples XLP 2.6%
Real Estate XLRE -0.7%
Consumer Discretionary XLY -1%
Consumer Discretionary XLY -1%
Health Care XLV -2.1%
Communication Services XLC -6.6%
Materials XLB -7.3%
Industrials XLI -11.3%
Energy XLE -38.6%
Technology XLK -43.4%

EBF vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -17.4%
Emerging Market EEM -35.7%
Gold GLD -28.5%
Long-Term Bonds TLT 6.4%
Risk-Free Cash SHY 5.7%