EFSCP vs GDEN

Comparison between Enterprise Financial Services Corp (EFSCP, Company) and Golden Entertainment Inc (GDEN, Company).

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

5-Year PerformanceEFSCP has outperformed GDEN, delivering a return of +2.0% compared to +0.6%

EFSCP vs GDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSCP(COMPANY)	GDEN(COMPANY)
Market Cap	$748M	$748M
Max Drawdown	46.54%	88.99%
Sharpe Ratio	0.47	0.64
5Y Beta	0.22	N/A
Industry	Banks - Regional	Resorts & Casinos
P/E Ratio	3.82	-123.29
Forward P/E	N/A	46.51
PEG Ratio	0.42	N/A
Dividend Yield	6.33%	3.50%
5Y EPS CAGR	12.51%	-45.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	25.66%	4.76%

Market Cap

Winner

EFSCP

$748M

GDEN

$748M

Max Drawdown

Winner

EFSCP

46.54%

GDEN

88.99%

Sharpe Ratio

EFSCP

0.47

Winner

GDEN

0.64

5Y Beta

EFSCP

0.22

GDEN

N/A

Industry

EFSCP

Banks - Regional

GDEN

Resorts & Casinos

P/E Ratio

EFSCP

3.82

Winner

GDEN

-123.29

Forward P/E

EFSCP

N/A

GDEN

46.51

PEG Ratio

EFSCP

0.42

GDEN

N/A

Dividend Yield

Winner

EFSCP

6.33%

GDEN

3.50%

5Y EPS CAGR

Winner

EFSCP

12.51%

GDEN

-45.60%

Debt to Equity

EFSCP

0.00%

GDEN

0.00%

Free Cash Flow Yield

Winner

EFSCP

25.66%

GDEN

4.76%

EFSCP vs GDEN - Historical Returns

Returns include dividend reinvestment.

Period	EFSCP	GDEN
1 month	+1.50%	+17.23%
3 months	+1.45%	+17.74%
6 months	+5.30%	+57.83%
1 year	+11.81%	+25.99%
5 years(CAGR)	+2.01%	+0.64%
10 years(CAGR)	N/A	+13.11%
Max(CAGR)	+2.01%	+14.70%

EFSCP

+1.50%

Winner

GDEN

+17.23%

EFSCP

+1.45%

Winner

GDEN

+17.74%

EFSCP

+5.30%

Winner

GDEN

+57.83%

EFSCP

+11.81%

Winner

GDEN

+25.99%

5Y(CAGR)

Winner

EFSCP

+2.01%

GDEN

+0.64%

10Y(CAGR)

EFSCP

N/A

GDEN

+13.11%

Max(CAGR)

EFSCP

+2.01%

Winner

GDEN

+14.70%

EFSCP vs GDEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EFSCP	GDEN
2026	+5.57%	+15.71%
2025	+6.68%	-9.27%
2024	+22.33%	-18.69%
2023	+6.31%	+12.27%
2022	-30.37%	-26.28%
2021	+4.08%	+162.36%
2020	N/A	+4.74%
2019	N/A	+15.23%
2018	N/A	-50.26%
2017	N/A	+165.66%
2016	N/A	+38.66%
2015	N/A	+9.06%

EFSCP vs GDEN Drawdown Comparison

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

The maximum drawdown for GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The current EFSCP drawdown is -4.08%. The current GDEN drawdown is -39.91%.

Rank	EFSCP	GDEN
#1	-40.27% Dec 30, 2021 - Oct 16, 2024	-88.99% Nov 30, 2017 - Apr 30, 2021
#2	-19.59% Oct 18, 2024 - Sep 8, 2025	-62.10% Apr 1, 2022 - Nov 4, 2025
#3	-11.03% Sep 16, 2025 - Jan 8, 2026	-26.24% Jul 27, 2016 - Mar 16, 2017
#4	-6.70% Mar 4, 2026 - May 7, 2026	-19.88% Aug 25, 2021 - Feb 15, 2022
#5	-5.79% May 14, 2026 - Jun 4, 2026	-16.68% Feb 16, 2022 - Mar 18, 2022
#6	-3.17% Jan 8, 2026 - Mar 4, 2026	-14.16% Aug 6, 2021 - Aug 25, 2021
#7	-2.75% Nov 22, 2021 - Dec 20, 2021	-13.86% Jul 12, 2021 - Aug 6, 2021
#8	-2.63% Sep 8, 2025 - Sep 16, 2025	-12.29% May 10, 2021 - Jun 1, 2021
#9	-2.05% Dec 20, 2021 - Dec 27, 2021	-10.44% May 12, 2017 - Jun 12, 2017
#10	-2.02% May 8, 2026 - May 14, 2026	-10.04% Dec 4, 2015 - Mar 2, 2016
#11	-0.08% Nov 15, 2021 - Nov 18, 2021	-9.90% Aug 5, 2015 - Nov 5, 2015
#12	N/A	-7.67% Jun 10, 2016 - Jun 30, 2016
#13	N/A	-7.26% Jul 5, 2017 - Aug 17, 2017
#14	N/A	-7.10% Sep 27, 2017 - Oct 24, 2017
#15	N/A	-7.08% Mar 17, 2017 - Apr 24, 2017

Correlation

Correlation between EFSCP and GDEN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101