StockComparison Logo
vs

EFSC vs SMR

Comparison between Enterprise Financial Services Corp (EFSC, Company) and NuScale Power Corporation - Class A (SMR, Company).

EFSC is from the Financial Services sector, while SMR is from the Industrials sector.

5-Year PerformanceEFSC has outperformed SMR, delivering a return of +10.8% compared to -1.2%

EFSC vs SMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EFSC
$2.42B
Winner
SMR
$2.43B
Max Drawdown
Winner
EFSC
78.59%
SMR
87.47%
Sharpe Ratio
Winner
EFSC
0.98
SMR
-1.06
5Y Beta
Winner
EFSC
0.79
SMR
2.99
Industry
EFSC
Banks - Regional
SMR
Specialty Industrial Machinery
P/E Ratio
EFSC
12.16
Winner
SMR
-3.40
Forward P/E
EFSC
12.14
SMR
N/A
PEG Ratio
EFSC
3.29
Winner
SMR
-0.03
Dividend Yield
EFSC
1.96%
SMR
N/A
5Y Dividends CAGR
EFSC
17.32%
SMR
N/A
5Y EPS CAGR
EFSC
14.10%
SMR
N/A
Debt to Equity
EFSC
0.00%
SMR
0.00%
Free Cash Flow Yield
Winner
EFSC
8.40%
SMR
-31.06%
P/S Ratio
Winner
EFSC
3.45
SMR
140.71
P/B Ratio
Winner
EFSC
1.23
SMR
2.44

EFSC vs SMR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFSC
+2.28%
SMR
-2.77%
3M
Winner
EFSC
+16.42%
SMR
-22.09%
6M
Winner
EFSC
+14.33%
SMR
-41.42%
1Y
Winner
EFSC
+26.89%
SMR
-78.12%
5Y(CAGR)
Winner
EFSC
+10.82%
SMR
-1.16%
10Y(CAGR)
EFSC
+10.47%
SMR
N/A
Max(CAGR)
Winner
EFSC
+8.81%
SMR
-0.83%

EFSC vs SMR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEFSCSMR
2026+25.96%-41.81%
2025-0.49%-19.99%
2024+27.99%+471.02%
2023-6.12%-67.87%
2022+4.51%+1.89%
2021+38.15%-0.59%
2020-25.67%+1.71%
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 SMR Drawdown Comparison

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

The maximum drawdown for SMR was -87.47%, occurring on Jan 18, 2024. Recovery took 472 trading sessions.

The current EFSC drawdown is -1.78%. The current SMR drawdown is -82.24%.

RankEFSCSMR
#1-77.62%
Oct 30, 2006 - Oct 23, 2015
-87.47%
Aug 24, 2022 - Jul 12, 2024
#2-57.20%
Jul 26, 2018 - Feb 1, 2023
-85.79%
Oct 15, 2025 - Jul 29, 2026
#3-38.77%
Feb 7, 2023 - Jul 26, 2024
-58.29%
Nov 22, 2024 - May 23, 2025
#4-25.04%
Feb 6, 2025 - Aug 27, 2025
-55.85%
Jul 15, 2024 - Oct 16, 2024
#5-24.19%
Jul 11, 2005 - Feb 14, 2006
-36.81%
Jul 25, 2025 - Oct 15, 2025
#6-19.79%
Feb 22, 2017 - Nov 29, 2017
-26.96%
Feb 8, 2021 - Jul 20, 2022
#7-16.30%
Nov 10, 2015 - Aug 5, 2016
-18.87%
Jun 24, 2025 - Jul 16, 2025
#8-15.27%
Aug 27, 2025 - Feb 17, 2026
-16.05%
Oct 28, 2024 - Nov 8, 2024
#9-14.01%
Feb 20, 2026 - May 26, 2026
-14.10%
Jun 16, 2025 - Jun 24, 2025
#10-12.67%
Apr 5, 2006 - Aug 16, 2006
-13.95%
Aug 1, 2022 - Aug 24, 2022
#11-12.43%
Feb 8, 2005 - Jun 6, 2005
-12.58%
May 27, 2025 - Jun 11, 2025
#12-11.54%
Jul 26, 2024 - Oct 17, 2024
-11.56%
Jul 18, 2025 - Jul 24, 2025
#13-11.48%
Nov 25, 2024 - Feb 5, 2025
-9.18%
Oct 16, 2024 - Oct 28, 2024
#14-11.21%
Dec 29, 2016 - Feb 13, 2017
-7.89%
Nov 13, 2024 - Nov 18, 2024
#15-10.00%
Apr 27, 2004 - Jun 7, 2004
-6.68%
Jun 11, 2025 - Jun 16, 2025

Correlation

Correlation between EFSC and SMR is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Select Stocks to Compare