EFSC vs INTR

Comparison between Enterprise Financial Services Corp (EFSC, Company) and Inter & Co Inc - Class A (INTR, Company).

Both EFSC and INTR are from the Financial Services sector.

EFSC vs INTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSC(COMPANY)	INTR(COMPANY)
Market Cap	$2.42B	$2.41B
Max Drawdown	78.59%	68.40%
Sharpe Ratio	0.92	-0.07
5Y Beta	0.79	1.04
Industry	Banks - Regional	Banks - Regional
P/E Ratio	12.16	9.03
Forward P/E	12.14	9.79
PEG Ratio	3.29	0.18
Dividend Yield	1.95%	11.10%
5Y Dividends CAGR	17.32%	N/A
5Y EPS CAGR	14.10%	269.87%
Debt to Equity	0.00%	309.73%
Free Cash Flow Yield	8.40%	23.19%
P/S Ratio	3.45	0.38
P/B Ratio	1.23	1.23

Market Cap

Winner

EFSC

$2.42B

INTR

$2.41B

Max Drawdown

EFSC

78.59%

Winner

INTR

68.40%

Sharpe Ratio

Winner

EFSC

0.92

INTR

-0.07

5Y Beta

Winner

EFSC

0.79

INTR

1.04

Industry

EFSC

Banks - Regional

INTR

Banks - Regional

P/E Ratio

EFSC

12.16

Winner

INTR

9.03

Forward P/E

EFSC

12.14

Winner

INTR

9.79

PEG Ratio

EFSC

3.29

Winner

INTR

0.18

Dividend Yield

EFSC

1.95%

Winner

INTR

11.10%

5Y Dividends CAGR

EFSC

17.32%

INTR

N/A

5Y EPS CAGR

EFSC

14.10%

Winner

INTR

269.87%

Debt to Equity

Winner

EFSC

0.00%

INTR

309.73%

Free Cash Flow Yield

EFSC

8.40%

Winner

INTR

23.19%

P/S Ratio

EFSC

3.45

Winner

INTR

0.38

P/B Ratio

Winner

EFSC

1.23

INTR

1.23

EFSC vs INTR - Historical Returns

Returns include dividend reinvestment.

Period	EFSC	INTR
1 month	+1.83%	+0.35%
3 months	+13.47%	-24.77%
6 months	+14.52%	-33.26%
1 year	+23.77%	-11.49%
5 years(CAGR)	+10.37%	+13.67%
10 years(CAGR)	+10.08%	N/A
Max(CAGR)	+8.78%	+13.67%

Winner

EFSC

+1.83%

INTR

+0.35%

Winner

EFSC

+13.47%

INTR

-24.77%

Winner

EFSC

+14.52%

INTR

-33.26%

Winner

EFSC

+23.77%

INTR

-11.49%

5Y(CAGR)

EFSC

+10.37%

Winner

INTR

+13.67%

10Y(CAGR)

EFSC

+10.08%

INTR

N/A

Max(CAGR)

EFSC

+8.78%

Winner

INTR

+13.67%

EFSC vs INTR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EFSC	INTR
2026	+25.18%	-31.60%
2025	-0.49%	+109.34%
2024	+27.99%	-21.10%
2023	-6.12%	+202.17%
2022	+4.51%	-31.90%
2021	+38.15%	N/A
2020	-25.67%	N/A
2019	+28.34%	N/A
2018	-15.75%	N/A
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 INTR Drawdown Comparison

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

The maximum drawdown for INTR was -68.40%, occurring on Mar 23, 2023. Recovery took 229 trading sessions.

The current EFSC drawdown is -2.39%. The current INTR drawdown is -43.39%.

Rank	EFSC	INTR
#1	-77.62% Oct 30, 2006 - Oct 23, 2015	-68.40% Sep 22, 2022 - Aug 22, 2023
#2	-57.20% Jul 26, 2018 - Feb 1, 2023	-49.36% Aug 26, 2024 - Aug 7, 2025
#3	-38.77% Feb 7, 2023 - Jul 26, 2024	-48.05% Jan 28, 2026 - Jun 25, 2026
#4	-25.04% Feb 6, 2025 - Aug 27, 2025	-39.66% Jun 23, 2022 - Aug 8, 2022
#5	-24.19% Jul 11, 2005 - Feb 14, 2006	-22.97% Nov 21, 2023 - Mar 1, 2024
#6	-19.79% Feb 22, 2017 - Nov 29, 2017	-21.02% Mar 13, 2024 - May 16, 2024
#7	-16.30% Nov 10, 2015 - Aug 5, 2016	-20.96% Aug 22, 2023 - Oct 24, 2023
#8	-15.27% Aug 27, 2025 - Feb 17, 2026	-20.76% Nov 11, 2025 - Jan 28, 2026
#9	-14.01% Feb 20, 2026 - May 26, 2026	-16.59% May 21, 2024 - Jul 15, 2024
#10	-12.67% Apr 5, 2006 - Aug 16, 2006	-14.40% Aug 8, 2022 - Aug 16, 2022
#11	-12.43% Feb 8, 2005 - Jun 6, 2005	-12.05% Aug 24, 2022 - Sep 22, 2022
#12	-11.54% Jul 26, 2024 - Oct 17, 2024	-11.97% Jul 24, 2024 - Aug 13, 2024
#13	-11.48% Nov 25, 2024 - Feb 5, 2025	-10.98% Sep 23, 2025 - Oct 23, 2025
#14	-11.21% Dec 29, 2016 - Feb 13, 2017	-8.30% Oct 26, 2023 - Nov 3, 2023
#15	-10.00% Apr 27, 2004 - Jun 7, 2004	-8.07% Aug 16, 2022 - Aug 23, 2022

Correlation

Correlation between EFSC and INTR is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2005 - 2026)

EFSC vs INTR dividend yield comparison.

Year	EFSC	INTR
2026	1.00%	1.98%
2025	2.26%	0.94%
2024	1.88%	0.71%
2023	2.24%	0.00%
2022	1.84%	0.00%
2021	1.59%	0.00%
2020	2.06%	0.00%
2019	1.29%	0.00%
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%