EFSCP vs HNRG

Comparison between Enterprise Financial Services Corp (EFSCP, Company) and Hallador Energy Company (HNRG, Company).

EFSCP is from the Financial Services sector, while HNRG is from the Utilities sector.

5-Year PerformanceHNRG has outperformed EFSCP, delivering a return of +42.0% compared to +1.6%

EFSCP vs HNRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSCP(COMPANY)	HNRG(COMPANY)
Market Cap	$748M	$745M
Max Drawdown	46.54%	95.63%
Sharpe Ratio	0.41	0.27
5Y Beta	0.23	1.47
Industry	Banks - Regional	Utilities - Independent Power Producers
P/E Ratio	3.82	29.04
Forward P/E	N/A	63.29
PEG Ratio	0.42	1.26
Dividend Yield	6.35%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	12.51%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	25.66%	-0.27%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	3.82

Market Cap

Winner

EFSCP

$748M

HNRG

$745M

Max Drawdown

Winner

EFSCP

46.54%

HNRG

95.63%

Sharpe Ratio

Winner

EFSCP

0.41

HNRG

0.27

5Y Beta

Winner

EFSCP

0.23

HNRG

1.47

Industry

EFSCP

Banks - Regional

HNRG

Utilities - Independent Power Producers

P/E Ratio

Winner

EFSCP

3.82

HNRG

29.04

Forward P/E

EFSCP

N/A

HNRG

63.29

PEG Ratio

Winner

EFSCP

0.42

HNRG

1.26

Dividend Yield

EFSCP

6.35%

HNRG

N/A

5Y Dividends CAGR

EFSCP

N/A

HNRG

4.56%

5Y EPS CAGR

EFSCP

12.51%

HNRG

N/A

Debt to Equity

EFSCP

0.00%

HNRG

0.00%

Free Cash Flow Yield

Winner

EFSCP

25.66%

HNRG

-0.27%

P/S Ratio

EFSCP

N/A

HNRG

1.76

P/B Ratio

EFSCP

N/A

HNRG

3.82

EFSCP vs HNRG - Historical Returns

Returns include dividend reinvestment.

Period	EFSCP	HNRG
1 month	-3.41%	-16.76%
3 months	-0.60%	-14.95%
6 months	+4.06%	-26.28%
1 year	+10.22%	+1.73%
5 years(CAGR)	+1.57%	+41.95%
10 years(CAGR)	N/A	+15.35%
Max(CAGR)	+1.57%	+13.60%

Winner

EFSCP

-3.41%

HNRG

-16.76%

Winner

EFSCP

-0.60%

HNRG

-14.95%

Winner

EFSCP

+4.06%

HNRG

-26.28%

Winner

EFSCP

+10.22%

HNRG

+1.73%

5Y(CAGR)

EFSCP

+1.57%

Winner

HNRG

+41.95%

10Y(CAGR)

EFSCP

N/A

HNRG

+15.35%

Max(CAGR)

EFSCP

+1.57%

Winner

HNRG

+13.60%

EFSCP vs HNRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFSCP	HNRG
2026	+3.54%	-15.08%
2025	+6.68%	+62.87%
2024	+22.33%	+24.39%
2023	+6.31%	-2.86%
2022	-30.37%	+276.98%
2021	+4.08%	+64.00%
2020	N/A	-48.74%
2019	N/A	-41.61%
2018	N/A	-17.45%
2017	N/A	-32.28%
2016	N/A	+87.90%
2015	N/A	-58.10%
2014	N/A	+35.14%
2013	N/A	-1.93%
2012	N/A	-12.65%
2011	N/A	-3.66%
2010	N/A	+41.77%
2009	N/A	+161.67%
2008	N/A	-29.41%
2007	N/A	+16.67%
2006	N/A	-7.69%
2005	N/A	+54.76%
2004	N/A	+82.61%
2003	N/A	+71.43%
2002	N/A	-60.00%
2001	N/A	-15.05%
2000	N/A	+212.12%
1999	N/A	-12.00%

EFSCP vs HNRG Drawdown Comparison

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

The maximum drawdown for HNRG was -94.91%, occurring on Sep 23, 2020. Recovery took 2297 trading sessions.

The current EFSCP drawdown is -5.93%. The current HNRG drawdown is -30.95%.

Rank	EFSCP	HNRG
#1	-40.27% Dec 30, 2021 - Oct 16, 2024	-94.91% Jul 30, 2014 - Sep 14, 2023
#2	-19.59% Oct 18, 2024 - Sep 8, 2025	-86.00% Apr 27, 2001 - Sep 29, 2008
#3	-11.03% Sep 16, 2025 - Jan 8, 2026	-71.13% Oct 17, 2023 - May 13, 2025
#4	-7.06% May 14, 2026 - Jun 11, 2026	-54.55% Sep 29, 2008 - May 11, 2009
#5	-6.70% Mar 4, 2026 - May 7, 2026	-53.33% May 31, 2000 - Mar 30, 2001
#6	-3.17% Jan 8, 2026 - Mar 4, 2026	-47.41% Jun 14, 2010 - Jul 2, 2014
#7	-2.75% Nov 22, 2021 - Dec 20, 2021	-36.62% Nov 11, 2025 - Apr 14, 2026
#8	-2.63% Sep 8, 2025 - Sep 16, 2025	-34.45% Jan 21, 2000 - Mar 30, 2000
#9	-2.05% Dec 20, 2021 - Dec 27, 2021	-29.17% Aug 8, 2025 - Oct 14, 2025
#10	-2.02% May 8, 2026 - May 14, 2026	-24.48% May 21, 2025 - Aug 7, 2025
#11	-0.08% Nov 15, 2021 - Nov 18, 2021	-23.08% May 19, 2009 - Sep 15, 2009
#12	N/A	-16.85% Dec 3, 2009 - Jan 20, 2010
#13	N/A	-16.67% Oct 26, 2009 - Nov 17, 2009
#14	N/A	-15.82% Mar 16, 2010 - May 21, 2010
#15	N/A	-15.38% Feb 2, 2010 - Mar 16, 2010

Correlation

Correlation between EFSCP and HNRG is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2010 - 2026)

EFSCP vs HNRG dividend yield comparison.

Year	EFSCP	HNRG
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%
2020	0.00%	2.72%
2019	0.00%	5.39%
2018	0.00%	3.16%
2017	0.00%	2.63%
2016	0.00%	1.76%
2015	0.00%	3.51%
2014	0.00%	1.45%
2013	0.00%	1.49%
2012	0.00%	9.69%
2011	0.00%	1.21%
2010	0.00%	0.95%