EFSC vs GSHD

Comparison between Enterprise Financial Services Corp (EFSC, Company) and Goosehead Insurance Inc - Class A (GSHD, Company).

Both EFSC and GSHD are from the Financial Services sector.

5-Year PerformanceEFSC has outperformed GSHD, delivering a return of +9.1% compared to -10.9%

EFSC vs GSHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSC(COMPANY)	GSHD(COMPANY)
Market Cap	$2.42B	$2.42B
Max Drawdown	78.59%	83.41%
Sharpe Ratio	0.81	-0.23
5Y Beta	0.80	0.54
Industry	Banks - Regional	Insurance Brokers
P/E Ratio	12.90	70.27
Forward P/E	12.14	28.99
PEG Ratio	1.23	3.21
Dividend Yield	1.93%	N/A
5Y Dividends CAGR	17.32%	70.51%
5Y EPS CAGR	14.04%	21.10%
Debt to Equity	0.00%	-331.70%
Free Cash Flow Yield	8.72%	3.55%
P/S Ratio	3.48	5.96
P/B Ratio	1.22	54.16

Market Cap

Winner

EFSC

$2.42B

GSHD

$2.42B

Max Drawdown

Winner

EFSC

78.59%

GSHD

83.41%

Sharpe Ratio

Winner

EFSC

0.81

GSHD

-0.23

5Y Beta

EFSC

0.80

Winner

GSHD

0.54

Industry

EFSC

Banks - Regional

GSHD

Insurance Brokers

P/E Ratio

Winner

EFSC

12.90

GSHD

70.27

Forward P/E

Winner

EFSC

12.14

GSHD

28.99

PEG Ratio

Winner

EFSC

1.23

GSHD

3.21

Dividend Yield

EFSC

1.93%

GSHD

N/A

5Y Dividends CAGR

EFSC

17.32%

Winner

GSHD

70.51%

5Y EPS CAGR

EFSC

14.04%

Winner

GSHD

21.10%

Debt to Equity

EFSC

0.00%

Winner

GSHD

-331.70%

Free Cash Flow Yield

Winner

EFSC

8.72%

GSHD

3.55%

P/S Ratio

Winner

EFSC

3.48

GSHD

5.96

P/B Ratio

Winner

EFSC

1.22

GSHD

54.16

EFSC vs GSHD - Historical Returns

Returns include dividend reinvestment.

Period	EFSC	GSHD
1 month	+1.07%	+25.77%
3 months	+12.21%	+62.31%
6 months	+12.13%	+0.74%
1 year	+23.31%	-23.38%
5 years(CAGR)	+9.13%	-10.85%
10 years(CAGR)	+9.99%	+20.44%
Max(CAGR)	+8.74%	+20.44%

EFSC

+1.07%

Winner

GSHD

+25.77%

EFSC

+12.21%

Winner

GSHD

+62.31%

Winner

EFSC

+12.13%

GSHD

+0.74%

Winner

EFSC

+23.31%

GSHD

-23.38%

5Y(CAGR)

Winner

EFSC

+9.13%

GSHD

-10.85%

10Y(CAGR)

EFSC

+9.99%

Winner

GSHD

+20.44%

Max(CAGR)

EFSC

+8.74%

Winner

GSHD

+20.44%

EFSC vs GSHD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EFSC	GSHD
2026	+24.24%	-4.99%
2025	-0.49%	-26.10%
2024	+27.99%	+45.66%
2023	-6.12%	+115.04%
2022	+4.51%	-73.63%
2021	+38.15%	-0.07%
2020	-25.67%	+186.84%
2019	+28.34%	+71.90%
2018	-15.75%	+66.92%
2017	+6.98%	N/A
2016	+55.43%	N/A
2015	+47.16%	N/A
2014	+0.18%	N/A
2013	+49.46%	N/A
2012	-12.90%	N/A
2011	+37.95%	N/A
2010	+33.67%	N/A
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 GSHD Drawdown Comparison

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

The maximum drawdown for GSHD was -83.41%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current EFSC drawdown is -3.12%. The current GSHD drawdown is -60.31%.

Rank	EFSC	GSHD
#1	-77.62% Oct 30, 2006 - Oct 23, 2015	-83.41% Oct 11, 2021 - Oct 14, 2022
#2	-57.20% Jul 26, 2018 - Feb 1, 2023	-53.01% Feb 19, 2021 - Oct 8, 2021
#3	-38.77% Feb 7, 2023 - Jul 26, 2024	-39.72% Sep 14, 2018 - May 16, 2019
#4	-25.04% Feb 6, 2025 - Aug 27, 2025	-37.76% Mar 4, 2020 - Jun 3, 2020
#5	-24.19% Jul 11, 2005 - Feb 14, 2006	-30.71% Sep 2, 2020 - Oct 30, 2020
#6	-19.79% Feb 22, 2017 - Nov 29, 2017	-23.68% Oct 31, 2019 - Jan 29, 2020
#7	-16.30% Nov 10, 2015 - Aug 5, 2016	-15.74% Jun 26, 2018 - Jul 17, 2018
#8	-15.27% Aug 27, 2025 - Feb 17, 2026	-13.64% Nov 19, 2020 - Jan 4, 2021
#9	-14.01% Feb 20, 2026 - May 26, 2026	-13.24% Jul 3, 2019 - Oct 30, 2019
#10	-12.67% Apr 5, 2006 - Aug 16, 2006	-13.17% Jan 20, 2021 - Feb 4, 2021
#11	-12.43% Feb 8, 2005 - Jun 6, 2005	-12.50% May 20, 2019 - Jun 14, 2019
#12	-11.54% Jul 26, 2024 - Oct 17, 2024	-11.95% Aug 5, 2020 - Sep 1, 2020
#13	-11.48% Nov 25, 2024 - Feb 5, 2025	-10.56% Jul 19, 2018 - Aug 29, 2018
#14	-11.21% Dec 29, 2016 - Feb 13, 2017	-10.26% Nov 2, 2020 - Nov 19, 2020
#15	-10.00% Apr 27, 2004 - Jun 7, 2004	-10.19% Sep 4, 2018 - Sep 11, 2018

Correlation

Correlation between EFSC and GSHD is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2005 - 2026)

EFSC vs GSHD dividend yield comparison.

Year	EFSC	GSHD
2026	1.01%	0.00%
2025	2.26%	8.02%
2024	1.88%	0.00%
2023	2.24%	0.00%
2022	1.84%	0.00%
2021	1.59%	1.25%
2020	2.06%	1.26%
2019	1.29%	0.97%
2018	1.25%	0.00%
2017	0.97%	0.00%
2016	0.95%	0.00%
2015	0.93%	0.00%
2014	1.06%	0.00%
2013	1.03%	0.00%
2012	1.61%	0.00%
2011	1.42%	0.00%
2010	2.01%	0.00%
2009	2.72%	0.00%
2008	1.38%	0.00%
2007	0.88%	0.00%
2006	0.55%	0.00%
2005	0.62%	0.00%