EFSCP vs BZH

Comparison between Enterprise Financial Services Corp (EFSCP, Company) and Beazer Homes USA Inc (BZH, Company).

EFSCP is from the Financial Services sector, while BZH is from the Consumer Cyclical sector.

5-Year PerformanceBZH has outperformed EFSCP, delivering a return of +5.0% compared to +1.6%

EFSCP vs BZH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSCP(COMPANY)	BZH(COMPANY)
Market Cap	$748M	$748M
Max Drawdown	46.54%	99.70%
Sharpe Ratio	0.41	0.56
5Y Beta	0.23	1.21
Industry	Banks - Regional	Residential Construction
P/E Ratio	3.82	-189.38
Forward P/E	N/A	14.37
PEG Ratio	0.42	2.37
Dividend Yield	6.35%	N/A
5Y Dividends CAGR	N/A	2.99%
5Y EPS CAGR	12.51%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	25.66%	-9.32%
P/S Ratio	N/A	0.35
P/B Ratio	N/A	0.63

Market Cap

EFSCP

$748M

Winner

BZH

$748M

Max Drawdown

Winner

EFSCP

46.54%

BZH

99.70%

Sharpe Ratio

EFSCP

0.41

Winner

BZH

0.56

5Y Beta

Winner

EFSCP

0.23

BZH

1.21

Industry

EFSCP

Banks - Regional

BZH

Residential Construction

P/E Ratio

EFSCP

3.82

Winner

BZH

-189.38

Forward P/E

EFSCP

N/A

BZH

14.37

PEG Ratio

Winner

EFSCP

0.42

BZH

2.37

Dividend Yield

EFSCP

6.35%

BZH

N/A

5Y Dividends CAGR

EFSCP

N/A

BZH

2.99%

5Y EPS CAGR

EFSCP

12.51%

BZH

N/A

Debt to Equity

EFSCP

0.00%

BZH

0.00%

Free Cash Flow Yield

Winner

EFSCP

25.66%

BZH

-9.32%

P/S Ratio

EFSCP

N/A

BZH

0.35

P/B Ratio

EFSCP

N/A

BZH

0.63

EFSCP vs BZH - Historical Returns

Returns include dividend reinvestment.

Period	EFSCP	BZH
1 month	-3.41%	+17.36%
3 months	-0.60%	+31.45%
6 months	+4.06%	+21.26%
1 year	+10.22%	+23.06%
5 years(CAGR)	+1.57%	+5.05%
10 years(CAGR)	N/A	+14.12%
Max(CAGR)	+1.57%	-0.05%

EFSCP

-3.41%

Winner

BZH

+17.36%

EFSCP

-0.60%

Winner

BZH

+31.45%

EFSCP

+4.06%

Winner

BZH

+21.26%

EFSCP

+10.22%

Winner

BZH

+23.06%

5Y(CAGR)

EFSCP

+1.57%

Winner

BZH

+5.05%

10Y(CAGR)

EFSCP

N/A

BZH

+14.12%

Max(CAGR)

Winner

EFSCP

+1.57%

BZH

-0.05%

EFSCP vs BZH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFSCP	BZH
2026	+3.54%	+35.21%
2025	+6.68%	-24.20%
2024	+22.33%	-17.06%
2023	+6.31%	+159.32%
2022	-30.37%	-43.71%
2021	+4.08%	+58.50%
2020	N/A	+8.60%
2019	N/A	+40.60%
2018	N/A	-52.19%
2017	N/A	+45.64%
2016	N/A	+17.70%
2015	N/A	-40.90%
2014	N/A	-21.65%
2013	N/A	+36.27%
2012	N/A	+50.16%
2011	N/A	-55.48%
2010	N/A	+2.47%
2009	N/A	+218.42%
2008	N/A	-77.65%
2007	N/A	-83.61%
2006	N/A	-36.83%
2005	N/A	+51.19%
2004	N/A	+50.12%
2003	N/A	+55.71%
2002	N/A	-13.66%
2001	N/A	+103.93%
2000	N/A	+106.40%
1999	N/A	-0.98%

EFSCP vs BZH Drawdown Comparison

The maximum drawdown for EFSCP was -40.27%, occurring on May 4, 2023. Recovery took 702 trading sessions.

The maximum drawdown for BZH was -99.69%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current EFSCP drawdown is -5.93%. The current BZH drawdown is -92.28%.

Rank	EFSCP	BZH
#1	-40.27% Dec 30, 2021 - Oct 16, 2024	-99.69% Jan 10, 2006 - Mar 9, 2009
#2	-19.59% Oct 18, 2024 - Sep 8, 2025	-46.01% Jul 19, 2001 - Jan 24, 2002
#3	-11.03% Sep 16, 2025 - Jan 8, 2026	-43.73% Mar 1, 2002 - Jun 11, 2003
#4	-7.06% May 14, 2026 - Jun 11, 2026	-37.48% Feb 6, 2001 - Apr 27, 2001
#5	-6.70% Mar 4, 2026 - May 7, 2026	-24.15% Mar 4, 2005 - Jun 17, 2005
#6	-3.17% Jan 8, 2026 - Mar 4, 2026	-20.98% Mar 5, 2004 - Nov 1, 2004
#7	-2.75% Nov 22, 2021 - Dec 20, 2021	-20.33% Jul 28, 2005 - Nov 18, 2005
#8	-2.63% Sep 8, 2025 - Sep 16, 2025	-19.67% Jun 16, 2003 - Oct 14, 2003
#9	-2.05% Dec 20, 2021 - Dec 27, 2021	-19.24% May 10, 2001 - Jul 16, 2001
#10	-2.02% May 8, 2026 - May 14, 2026	-18.60% May 17, 2000 - Aug 2, 2000
#11	-0.08% Nov 15, 2021 - Nov 18, 2021	-17.43% Dec 1, 2003 - Mar 5, 2004
#12	N/A	-15.16% Nov 4, 1999 - May 12, 2000
#13	N/A	-11.79% Nov 14, 2000 - Dec 5, 2000
#14	N/A	-10.30% Dec 27, 2000 - Jan 16, 2001
#15	N/A	-9.40% Oct 4, 2000 - Nov 2, 2000

Correlation

Correlation between EFSCP and BZH is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2003 - 2026)

EFSCP vs BZH dividend yield comparison.

Year	EFSCP	BZH
2026	3.14%	0.00%
2025	6.45%	0.00%
2024	6.33%	0.00%
2023	7.35%	0.00%
2022	7.95%	0.00%
2012	0.00%	13.72%
2007	0.00%	4.04%
2006	0.00%	0.85%
2005	0.00%	0.46%
2004	0.00%	0.27%
2003	0.00%	0.10%