EFSC vs CALX

Comparison between Enterprise Financial Services Corp (EFSC, Company) and Calix Inc (CALX, Company).

EFSC is from the Financial Services sector, while CALX is from the Technology sector.

5-Year PerformanceEFSC has outperformed CALX, delivering a return of +9.1% compared to -3.9%

EFSC vs CALX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSC(COMPANY)	CALX(COMPANY)
Market Cap	$2.42B	$2.43B
Max Drawdown	78.59%	80.95%
Sharpe Ratio	0.81	-0.90
5Y Beta	0.80	1.14
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	12.90	48.78
Forward P/E	12.14	20.53
PEG Ratio	1.23	3.34
Dividend Yield	1.93%	N/A
5Y Dividends CAGR	17.32%	N/A
5Y EPS CAGR	14.04%	-10.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.72%	3.52%
P/S Ratio	3.48	2.18
P/B Ratio	1.22	3.18

Market Cap

EFSC

$2.42B

Winner

CALX

$2.43B

Max Drawdown

Winner

EFSC

78.59%

CALX

80.95%

Sharpe Ratio

Winner

EFSC

0.81

CALX

-0.90

5Y Beta

Winner

EFSC

0.80

CALX

1.14

Industry

EFSC

Banks - Regional

CALX

Software - Infrastructure

P/E Ratio

Winner

EFSC

12.90

CALX

48.78

Forward P/E

Winner

EFSC

12.14

CALX

20.53

PEG Ratio

Winner

EFSC

1.23

CALX

3.34

Dividend Yield

EFSC

1.93%

CALX

N/A

5Y Dividends CAGR

EFSC

17.32%

CALX

N/A

5Y EPS CAGR

Winner

EFSC

14.04%

CALX

-10.46%

Debt to Equity

EFSC

0.00%

CALX

0.00%

Free Cash Flow Yield

Winner

EFSC

8.72%

CALX

3.52%

P/S Ratio

EFSC

3.48

Winner

CALX

2.18

P/B Ratio

Winner

EFSC

1.22

CALX

3.18

EFSC vs CALX - Historical Returns

Returns include dividend reinvestment.

Period	EFSC	CALX
1 month	+1.07%	-2.57%
3 months	+12.21%	-15.47%
6 months	+12.13%	-29.52%
1 year	+23.31%	-33.99%
5 years(CAGR)	+9.13%	-3.89%
10 years(CAGR)	+9.99%	+16.74%
Max(CAGR)	+8.74%	+5.71%

Winner

EFSC

+1.07%

CALX

-2.57%

Winner

EFSC

+12.21%

CALX

-15.47%

Winner

EFSC

+12.13%

CALX

-29.52%

Winner

EFSC

+23.31%

CALX

-33.99%

5Y(CAGR)

Winner

EFSC

+9.13%

CALX

-3.89%

10Y(CAGR)

EFSC

+9.99%

Winner

CALX

+16.74%

Max(CAGR)

Winner

EFSC

+8.74%

CALX

+5.71%

EFSC vs CALX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EFSC	CALX
2026	+24.24%	-30.06%
2025	-0.49%	+56.14%
2024	+27.99%	-20.66%
2023	-6.12%	-35.99%
2022	+4.51%	-11.93%
2021	+38.15%	+173.96%
2020	-25.67%	+272.47%
2019	+28.34%	-16.58%
2018	-15.75%	+68.10%
2017	+6.98%	-21.71%
2016	+55.43%	+0.79%
2015	+47.16%	-21.38%
2014	+0.18%	+7.05%
2013	+49.46%	+22.34%
2012	-12.90%	+20.34%
2011	+37.95%	-62.05%
2010	+33.67%	+11.92%
2009	-46.74%	N/A
2008	-32.40%	N/A
2007	-21.55%	N/A
2006	+42.44%	N/A
2005	+23.41%	N/A
2004	+34.06%	N/A
2003	+4.49%	N/A

EFSC vs CALX Drawdown Comparison

The maximum drawdown for EFSC was -77.62%, occurring on Dec 22, 2009. Recovery took 2261 trading sessions.

The maximum drawdown for CALX was -80.95%, occurring on Aug 1, 2012. Recovery took 2373 trading sessions.

The current EFSC drawdown is -3.12%. The current CALX drawdown is -53.13%.

Rank	EFSC	CALX
#1	-77.62% Oct 30, 2006 - Oct 23, 2015	-80.95% May 18, 2011 - Oct 21, 2020
#2	-57.20% Jul 26, 2018 - Feb 1, 2023	-65.32% Dec 31, 2021 - Apr 30, 2024
#3	-38.77% Feb 7, 2023 - Jul 26, 2024	-34.44% Mar 24, 2010 - Dec 3, 2010
#4	-25.04% Feb 6, 2025 - Aug 27, 2025	-32.68% Mar 17, 2021 - Jun 28, 2021
#5	-24.19% Jul 11, 2005 - Feb 14, 2006	-20.20% Nov 9, 2021 - Dec 29, 2021
#6	-19.79% Feb 22, 2017 - Nov 29, 2017	-16.49% Nov 5, 2020 - Dec 14, 2020
#7	-16.30% Nov 10, 2015 - Aug 5, 2016	-16.09% Jan 26, 2021 - Feb 11, 2021
#8	-15.27% Aug 27, 2025 - Feb 17, 2026	-14.55% Mar 7, 2011 - Mar 30, 2011
#9	-14.01% Feb 20, 2026 - May 26, 2026	-14.11% Jun 28, 2021 - Sep 22, 2021
#10	-12.67% Apr 5, 2006 - Aug 16, 2006	-11.23% Feb 15, 2011 - Mar 7, 2011
#11	-12.43% Feb 8, 2005 - Jun 6, 2005	-11.14% Dec 22, 2020 - Jan 12, 2021
#12	-11.54% Jul 26, 2024 - Oct 17, 2024	-10.62% Sep 23, 2021 - Oct 5, 2021
#13	-11.48% Nov 25, 2024 - Feb 5, 2025	-10.25% Dec 28, 2010 - Feb 4, 2011
#14	-11.21% Dec 29, 2016 - Feb 13, 2017	-10.13% Oct 23, 2020 - Nov 5, 2020
#15	-10.00% Apr 27, 2004 - Jun 7, 2004	-9.78% Mar 1, 2021 - Mar 9, 2021