EFSC vs KC

Comparison between Enterprise Financial Services Corp (EFSC, Company) and Kingsoft Cloud Holdings Ltd (KC, Company).

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

5-Year PerformanceEFSC has outperformed KC, delivering a return of +11.3% compared to -18.9%

EFSC vs KC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSC(COMPANY)	KC(COMPANY)
Market Cap	$2.40B	$2.40B
Max Drawdown	78.59%	97.36%
Sharpe Ratio	0.56	-0.33
5Y Beta	0.81	1.56
Industry	Banks - Regional	Software - Application
P/E Ratio	12.06	-17.93
Forward P/E	12.14	N/A
PEG Ratio	3.27	N/A
Dividend Yield	1.89%	N/A
5Y Dividends CAGR	17.32%	N/A
5Y EPS CAGR	14.10%	-3.84%
Debt to Equity	0.00%	68.39%
Free Cash Flow Yield	8.47%	22.65%
P/S Ratio	3.46	0.28
P/B Ratio	1.25	2.27

Market Cap

Winner

EFSC

$2.40B

Max Drawdown

Winner

EFSC

78.59%

97.36%

Sharpe Ratio

Winner

EFSC

0.56

-0.33

5Y Beta

Winner

EFSC

0.81

1.56

Industry

EFSC

Banks - Regional

Software - Application

P/E Ratio

EFSC

12.06

Winner

-17.93

Forward P/E

EFSC

12.14

N/A

PEG Ratio

EFSC

3.27

N/A

Dividend Yield

EFSC

1.89%

N/A

5Y Dividends CAGR

EFSC

17.32%

N/A

5Y EPS CAGR

Winner

EFSC

14.10%

-3.84%

Debt to Equity

Winner

EFSC

0.00%

68.39%

Free Cash Flow Yield

EFSC

8.47%

Winner

22.65%

P/S Ratio

EFSC

3.46

Winner

0.28

P/B Ratio

Winner

EFSC

1.25

2.27

EFSC vs KC - Historical Returns

Returns include dividend reinvestment.

Period	EFSC	KC
1 month	+0.57%	+0.62%
3 months	+13.37%	-42.80%
6 months	+18.32%	-21.47%
1 year	+15.33%	-39.25%
5 years(CAGR)	+11.29%	-18.95%
10 years(CAGR)	+10.94%	N/A
Max(CAGR)	+8.66%	-13.50%

EFSC

+0.57%

Winner

+0.62%

Winner

EFSC

+13.37%

-42.80%

Winner

EFSC

+18.32%

-21.47%

Winner

EFSC

+15.33%

-39.25%

5Y(CAGR)

Winner

EFSC

+11.29%

-18.95%

10Y(CAGR)

EFSC

+10.94%

N/A

Max(CAGR)

Winner

EFSC

+8.66%

-13.50%

EFSC vs KC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EFSC	KC
2026	+21.73%	-11.34%
2025	-0.49%	-3.54%
2024	+27.99%	+193.02%
2023	-6.12%	-4.06%
2022	+4.51%	-74.07%
2021	+38.15%	-63.47%
2020	-25.67%	+82.68%
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 KC Drawdown Comparison

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

The maximum drawdown for KC was -97.36%, occurring on Sep 22, 2022. This drawdown has not yet recovered.

The current EFSC drawdown is -5.08%. The current KC drawdown is -86.55%.

Rank	EFSC	KC
#1	-77.62% Oct 30, 2006 - Oct 23, 2015	-97.36% Feb 11, 2021 - Sep 22, 2022
#2	-57.20% Jul 26, 2018 - Feb 1, 2023	-33.85% May 11, 2020 - Jun 19, 2020
#3	-38.77% Feb 7, 2023 - Jul 26, 2024	-29.56% Jul 9, 2020 - Nov 27, 2020
#4	-25.04% Feb 6, 2025 - Aug 27, 2025	-14.83% Dec 17, 2020 - Jan 22, 2021
#5	-24.19% Jul 11, 2005 - Feb 14, 2006	-13.38% Jun 23, 2020 - Jun 30, 2020
#6	-19.79% Feb 22, 2017 - Nov 29, 2017	-7.06% Jan 22, 2021 - Feb 1, 2021
#7	-16.30% Nov 10, 2015 - Aug 5, 2016	-3.67% Jul 6, 2020 - Jul 8, 2020
#8	-15.27% Aug 27, 2025 - Feb 17, 2026	-3.20% Nov 27, 2020 - Dec 7, 2020
#9	-14.01% Feb 20, 2026 - May 26, 2026	-1.91% Dec 11, 2020 - Dec 16, 2020
#10	-12.67% Apr 5, 2006 - Aug 16, 2006	-1.51% Dec 7, 2020 - Dec 10, 2020
#11	-12.43% Feb 8, 2005 - Jun 6, 2005	N/A
#12	-11.54% Jul 26, 2024 - Oct 17, 2024	N/A
#13	-11.48% Nov 25, 2024 - Feb 5, 2025	N/A
#14	-11.21% Dec 29, 2016 - Feb 13, 2017	N/A
#15	-10.00% Apr 27, 2004 - Jun 7, 2004	N/A

Correlation

Correlation between EFSC and KC is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101