BHFAO vs ESQ

Comparison between Brighthouse Financial Inc (BHFAO, Company) and Esquire Financial Holdings Inc (ESQ, Company).

Both BHFAO and ESQ are from the Financial Services sector.

5-Year PerformanceESQ has outperformed BHFAO, delivering a return of +36.9% compared to -4.5%

BHFAO vs ESQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHFAO(COMPANY)	ESQ(COMPANY)
Market Cap	$969M	$967M
Max Drawdown	49.45%	56.52%
Sharpe Ratio	-0.69	0.71
5Y Beta	0.35	0.68
Industry	Insurance - Life	Banks - Regional
P/E Ratio	1.34	18.57
PEG Ratio	N/A	1.57
Dividend Yield	N/A	0.65%
5Y Dividends CAGR	2.54%	N/A
5Y EPS CAGR	N/A	26.89%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	6.35%
P/S Ratio	0.19	6.84
P/B Ratio	0.15	3.17

Market Cap

Winner

BHFAO

$969M

ESQ

$967M

Max Drawdown

Winner

BHFAO

49.45%

ESQ

56.52%

Sharpe Ratio

BHFAO

-0.69

Winner

ESQ

0.71

5Y Beta

Winner

BHFAO

0.35

ESQ

0.68

Industry

BHFAO

Insurance - Life

ESQ

Banks - Regional

P/E Ratio

Winner

BHFAO

1.34

ESQ

18.57

PEG Ratio

BHFAO

N/A

ESQ

1.57

Dividend Yield

BHFAO

N/A

ESQ

0.65%

5Y Dividends CAGR

BHFAO

2.54%

ESQ

N/A

5Y EPS CAGR

BHFAO

N/A

ESQ

26.89%

Debt to Equity

BHFAO

N/A

ESQ

0.00%

Free Cash Flow Yield

BHFAO

N/A

ESQ

6.35%

P/S Ratio

Winner

BHFAO

0.19

ESQ

6.84

P/B Ratio

Winner

BHFAO

0.15

ESQ

3.17

BHFAO vs ESQ - Historical Returns

Returns include dividend reinvestment.

Period	BHFAO	ESQ
1 month	-5.86%	+9.94%
3 months	-6.03%	+9.28%
6 months	+2.10%	+8.26%
1 year	-16.22%	+26.74%
5 years(CAGR)	-4.49%	+36.90%
10 years(CAGR)	N/A	+25.93%
Max(CAGR)	-0.69%	+25.93%

BHFAO

-5.86%

Winner

ESQ

+9.94%

BHFAO

-6.03%

Winner

ESQ

+9.28%

BHFAO

+2.10%

Winner

ESQ

+8.26%

BHFAO

-16.22%

Winner

ESQ

+26.74%

5Y(CAGR)

BHFAO

-4.49%

Winner

ESQ

+36.90%

10Y(CAGR)

BHFAO

N/A

ESQ

+25.93%

Max(CAGR)

BHFAO

-0.69%

Winner

ESQ

+25.93%

BHFAO vs ESQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BHFAO	ESQ
2026	+1.77%	+14.55%
2025	-25.71%	+31.69%
2024	+4.51%	+60.06%
2023	+4.67%	+17.82%
2022	-10.41%	+36.58%
2021	+4.96%	+68.45%
2020	+18.90%	-26.08%
2019	N/A	+24.14%
2018	N/A	+14.75%
2017	N/A	+29.44%

BHFAO vs ESQ Drawdown Comparison

The maximum drawdown for BHFAO was -39.72%, occurring on Jul 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for ESQ was -56.52%, occurring on May 14, 2020. Recovery took 801 trading sessions.

The current BHFAO drawdown is -31.10%. The current ESQ drawdown is -0.71%.

Rank	BHFAO	ESQ
#1	-39.72% Sep 16, 2024 - Jul 23, 2025	-56.52% Jun 28, 2018 - Sep 2, 2021
#2	-21.45% Feb 2, 2023 - Jan 26, 2024	-24.78% Nov 4, 2022 - Jun 16, 2023
#3	-17.12% Jul 7, 2021 - Feb 2, 2023	-20.68% Jan 31, 2025 - May 8, 2025
#4	-8.00% Mar 27, 2024 - Jun 26, 2024	-20.36% Nov 15, 2021 - Apr 22, 2022
#5	-5.97% Dec 29, 2020 - Apr 1, 2021	-17.48% Jan 29, 2024 - Jul 15, 2024
#6	-5.54% Oct 1, 2020 - Nov 16, 2020	-16.44% Jun 2, 2022 - Aug 12, 2022
#7	-5.22% Jan 31, 2024 - Mar 22, 2024	-15.43% Feb 3, 2026 - Mar 9, 2026
#8	-3.56% May 7, 2021 - Jun 17, 2021	-15.42% Jul 26, 2023 - Jan 26, 2024
#9	-3.53% Jun 8, 2020 - Jul 14, 2020	-12.32% Feb 1, 2018 - Apr 2, 2018
#10	-3.37% Sep 2, 2020 - Sep 25, 2020	-11.67% Sep 23, 2025 - Dec 10, 2025
#11	-3.16% Jul 5, 2024 - Aug 8, 2024	-11.25% Jul 24, 2025 - Sep 23, 2025
#12	-3.02% Nov 16, 2020 - Dec 16, 2020	-10.75% Aug 19, 2022 - Oct 18, 2022
#13	-2.73% Aug 8, 2024 - Sep 3, 2024	-10.25% Jul 31, 2024 - Aug 30, 2024
#14	-2.25% Dec 21, 2020 - Dec 29, 2020	-9.95% Dec 4, 2017 - Jan 26, 2018
#15	-2.09% Apr 26, 2021 - May 7, 2021	-9.31% Apr 25, 2022 - May 31, 2022

Correlation

Correlation between BHFAO and ESQ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101