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EFSCP vs CRESY

Comparison between Enterprise Financial Services Corp (EFSCP, Company) and Cresud (CRESY, Company).

EFSCP is from the Financial Services sector, while CRESY is from the Industrials sector.

5-Year PerformanceCRESY has outperformed EFSCP, delivering a return of +22.7% compared to +1.7%

EFSCP vs CRESY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EFSCP
$748M
CRESY
$747M
Max Drawdown
Winner
EFSCP
46.54%
CRESY
89.55%
Sharpe Ratio
Winner
EFSCP
0.53
CRESY
0.45
5Y Beta
Winner
EFSCP
0.22
CRESY
1.01
Industry
EFSCP
Banks - Regional
CRESY
Conglomerates
P/E Ratio
Winner
EFSCP
3.82
CRESY
5.26
Forward P/E
EFSCP
N/A
CRESY
25.97
PEG Ratio
EFSCP
0.42
CRESY
N/A
Dividend Yield
Winner
EFSCP
6.29%
CRESY
5.21%
5Y EPS CAGR
Winner
EFSCP
12.51%
CRESY
2.14%
Debt to Equity
EFSCP
0.00%
CRESY
0.00%
Free Cash Flow Yield
Winner
EFSCP
25.66%
CRESY
-17.13%

EFSCP vs CRESY - Historical Returns

Returns include dividend reinvestment.

1M
EFSCP
-4.01%
Winner
CRESY
+6.39%
3M
EFSCP
+0.94%
Winner
CRESY
+1.22%
6M
Winner
EFSCP
+3.69%
CRESY
-0.85%
1Y
EFSCP
+10.13%
Winner
CRESY
+15.75%
5Y(CAGR)
EFSCP
+1.71%
Winner
CRESY
+22.66%
10Y(CAGR)
EFSCP
N/A
CRESY
+4.30%
Max(CAGR)
EFSCP
+1.71%
Winner
CRESY
+3.87%

EFSCP vs CRESY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFSCPCRESY
2026+4.26%-5.89%
2025+6.68%+1.86%
2024+22.33%+50.68%
2023+6.31%+82.90%
2022-30.37%+44.74%
2021+4.08%+7.27%
2020N/A-29.66%
2019N/A-41.90%
2018N/A-43.28%
2017N/A+37.56%
2016N/A+34.20%
2015N/A+27.60%
2014N/A+2.87%
2013N/A+18.56%
2012N/A-24.58%
2011N/A-36.40%
2010N/A+28.68%
2009N/A+64.26%
2008N/A-53.93%
2007N/A+8.84%
2006N/A+56.30%
2005N/A-24.69%
2004N/A+17.91%
2003N/A+134.19%
2002N/A-18.46%
2001N/A-9.34%
2000N/A-20.17%
1999N/A-1.24%

EFSCP vs CRESY Drawdown Comparison

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

The maximum drawdown for CRESY was -88.66%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current EFSCP drawdown is -5.27%. The current CRESY drawdown is -17.56%.

RankEFSCPCRESY
#1-40.27%
Dec 30, 2021 - Oct 16, 2024
-88.66%
Nov 7, 2017 - Mar 23, 2020
#2-19.59%
Oct 18, 2024 - Sep 8, 2025
-81.28%
Oct 29, 2007 - Feb 13, 2017
#3-11.03%
Sep 16, 2025 - Jan 8, 2026
-59.16%
Jun 27, 2001 - Oct 13, 2003
#4-7.06%
May 14, 2026 - Jun 11, 2026
-43.56%
Dec 2, 2003 - Nov 8, 2004
#5-6.70%
Mar 4, 2026 - May 7, 2026
-42.04%
Mar 7, 2005 - Apr 19, 2006
#6-3.17%
Jan 8, 2026 - Mar 4, 2026
-37.79%
May 1, 2006 - Feb 6, 2007
#7-2.75%
Nov 22, 2021 - Dec 20, 2021
-29.74%
Apr 27, 2007 - Oct 29, 2007
#8-2.63%
Sep 8, 2025 - Sep 16, 2025
-24.16%
Mar 16, 2000 - Jun 12, 2001
#9-2.05%
Dec 20, 2021 - Dec 27, 2021
-20.27%
May 15, 2017 - Nov 1, 2017
#10-2.02%
May 8, 2026 - May 14, 2026
-18.03%
Feb 26, 2007 - Apr 10, 2007
#11-0.08%
Nov 15, 2021 - Nov 18, 2021
-16.46%
Dec 7, 1999 - Mar 16, 2000
#12N/A-14.95%
Nov 8, 2004 - Feb 1, 2005
#13N/A-12.19%
Oct 29, 2003 - Nov 24, 2003
#14N/A-8.93%
Feb 9, 2005 - Mar 1, 2005
#15N/A-7.78%
Oct 20, 2003 - Oct 27, 2003

Correlation

Correlation between EFSCP and CRESY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

EFSCP vs CRESY dividend yield comparison.

YearEFSCPCRESY
20263.12%0.00%
20256.45%4.98%
20246.33%7.86%
20237.35%7.32%
20227.95%2.30%
20170.00%1.95%
20160.00%6.39%
20130.00%2.87%
20120.00%5.35%
20110.00%5.55%
20090.00%2.06%
20080.00%1.19%
20070.00%0.37%
20060.00%0.41%
20050.00%1.60%
20040.00%0.38%
20030.00%0.28%
20010.00%4.38%
20000.00%1.27%
19990.00%9.46%

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