EBF vs LTC: Correlation
How closely do Ennis, Inc. (EBF) and LTC Properties, Inc. (LTC) trade together? Their weekly returns over three years give a correlation of 0.57, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EBF and LTC?
On 3 years of weekly data the EBF/LTC correlation comes out at 0.57, moderate. The relationship has been stable: the 1-year correlation (0.57) sits close to the 3-year figure. The 5-year figure is 0.47, and annualized covariance runs at 183.7 %².
In EBF's tracked universe of 11 assets, LTC sits right near the top at #2. Their 12-month results are close: +22.1% for EBF against +18.6% for LTC.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
EBF vs LTC: side by side
| EBF (Ennis, Inc.) | LTC (LTC Properties, Inc.) | |
|---|---|---|
| 1-year return | +22.1% | +18.6% |
| 5-year return | +57.8% | +63.7% |
| Volatility (ann.) | 18.2% | 17.7% |
| Beta vs S&P 500 | 0.29 | 0.22 |
| Max drawdown (3Y) | -22.8% | -14.5% |
| Market cap | – | $2.2B |
| P/E (trailing) | 12.9 | 14.5 |
| Dividend yield | 4.66% | 5.63% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | EBF | LTC |
|---|---|---|
| 2022 | +19.4% | +10.5% |
| 2023 | +3.6% | -3.2% |
| 2024 | +12.6% | +14.9% |
| 2025 | -10.0% | +6.2% |
| 2026 | +23.7% | +23.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EBF and LTC good diversifiers for each other?
Somewhat, no more. With 0.57 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between EBF and LTC?
As of 2026-08-27, the correlation of weekly returns between EBF and LTC is 0.57 over 3 years, 0.57 over 1 year and 0.47 over 5 years.
Is LTC a good diversifier for EBF?
Somewhat, no more. With 0.57 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.57 mean?
A reading of 0.57 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ebf-vs-ltc.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/ebf-vs-ltc/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: EBF correlations · LTC correlations
