EFSCP vs KRO

Comparison between Enterprise Financial Services Corp (EFSCP, Company) and Kronos Worldwide Inc (KRO, Company).

EFSCP is from the Financial Services sector, while KRO is from the Basic Materials sector.

5-Year PerformanceEFSCP has outperformed KRO, delivering a return of +1.6% compared to -9.9%

EFSCP vs KRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSCP(COMPANY)	KRO(COMPANY)
Market Cap	$748M	$748M
Max Drawdown	46.54%	89.19%
Sharpe Ratio	0.41	0.34
5Y Beta	0.23	1.34
Industry	Banks - Regional	Specialty Chemicals
P/E Ratio	3.82	-22.72
Forward P/E	N/A	4.88
PEG Ratio	0.42	1.36
Dividend Yield	6.35%	2.93%
5Y Dividends CAGR	N/A	-22.60%
5Y EPS CAGR	12.51%	N/A
Debt to Equity	0.00%	80.90%
Free Cash Flow Yield	25.66%	3.04%
P/S Ratio	N/A	0.40
P/B Ratio	N/A	1.01

Market Cap

Winner

EFSCP

$748M

KRO

$748M

Max Drawdown

Winner

EFSCP

46.54%

KRO

89.19%

Sharpe Ratio

Winner

EFSCP

0.41

KRO

0.34

5Y Beta

Winner

EFSCP

0.23

KRO

1.34

Industry

EFSCP

Banks - Regional

KRO

Specialty Chemicals

P/E Ratio

EFSCP

3.82

Winner

KRO

-22.72

Forward P/E

EFSCP

N/A

KRO

4.88

PEG Ratio

Winner

EFSCP

0.42

KRO

1.36

Dividend Yield

Winner

EFSCP

6.35%

KRO

2.93%

5Y Dividends CAGR

EFSCP

N/A

KRO

-22.60%

5Y EPS CAGR

EFSCP

12.51%

KRO

N/A

Debt to Equity

Winner

EFSCP

0.00%

KRO

80.90%

Free Cash Flow Yield

Winner

EFSCP

25.66%

KRO

3.04%

P/S Ratio

EFSCP

N/A

KRO

0.40

P/B Ratio

EFSCP

N/A

KRO

1.01

EFSCP vs KRO - Historical Returns

Returns include dividend reinvestment.

Period	EFSCP	KRO
1 month	-3.41%	+1.52%
3 months	-0.60%	+44.53%
6 months	+4.06%	+40.20%
1 year	+10.22%	+13.20%
5 years(CAGR)	+1.57%	-9.95%
10 years(CAGR)	N/A	+7.76%
Max(CAGR)	+1.57%	+3.55%

EFSCP

-3.41%

Winner

KRO

+1.52%

EFSCP

-0.60%

Winner

KRO

+44.53%

EFSCP

+4.06%

Winner

KRO

+40.20%

EFSCP

+10.22%

Winner

KRO

+13.20%

5Y(CAGR)

Winner

EFSCP

+1.57%

KRO

-9.95%

10Y(CAGR)

EFSCP

N/A

KRO

+7.76%

Max(CAGR)

EFSCP

+1.57%

Winner

KRO

+3.55%

EFSCP vs KRO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EFSCP	KRO
2026	+3.54%	+59.91%
2025	+6.68%	-51.55%
2024	+22.33%	+4.10%
2023	+6.31%	+11.50%
2022	-30.37%	-33.80%
2021	+4.08%	+6.86%
2020	N/A	+22.27%
2019	N/A	+18.31%
2018	N/A	-54.75%
2017	N/A	+120.00%
2016	N/A	+128.34%
2015	N/A	-53.69%
2014	N/A	-27.80%
2013	N/A	-1.40%
2012	N/A	+7.40%
2011	N/A	-10.34%
2010	N/A	+157.51%
2009	N/A	+30.00%
2008	N/A	-27.29%
2007	N/A	-45.52%
2006	N/A	+16.53%
2005	N/A	-25.84%
2004	N/A	+80.78%
2003	N/A	+29.07%

EFSCP vs KRO Drawdown Comparison

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

The maximum drawdown for KRO was -87.13%, occurring on Feb 27, 2009. Recovery took 1450 trading sessions.

The current EFSCP drawdown is -5.93%. The current KRO drawdown is -62.47%.

Rank	EFSCP	KRO
#1	-40.27% Dec 30, 2021 - Oct 16, 2024	-87.13% Feb 2, 2005 - Nov 4, 2010
#2	-19.59% Oct 18, 2024 - Sep 8, 2025	-85.63% Jul 6, 2011 - Oct 13, 2017
#3	-11.03% Sep 16, 2025 - Jan 8, 2026	-77.57% Nov 24, 2017 - Nov 20, 2025
#4	-7.06% May 14, 2026 - Jun 11, 2026	-20.89% May 2, 2011 - Jun 30, 2011
#5	-6.70% Mar 4, 2026 - May 7, 2026	-16.43% Dec 1, 2004 - Feb 2, 2005
#6	-3.17% Jan 8, 2026 - Mar 4, 2026	-13.33% Nov 8, 2010 - Dec 20, 2010
#7	-2.75% Nov 22, 2021 - Dec 20, 2021	-13.14% Mar 1, 2004 - Apr 5, 2004
#8	-2.63% Sep 8, 2025 - Sep 16, 2025	-11.87% Jul 2, 2004 - Sep 9, 2004
#9	-2.05% Dec 20, 2021 - Dec 27, 2021	-11.81% Apr 5, 2004 - Jun 9, 2004
#10	-2.02% May 8, 2026 - May 14, 2026	-10.45% Dec 29, 2003 - Jan 9, 2004
#11	-0.08% Nov 15, 2021 - Nov 18, 2021	-8.85% Dec 21, 2010 - Jan 12, 2011
#12	N/A	-7.19% Jan 18, 2011 - Feb 4, 2011
#13	N/A	-7.13% Jun 10, 2004 - Jun 29, 2004
#14	N/A	-6.71% Feb 18, 2011 - Mar 4, 2011
#15	N/A	-6.58% Jan 20, 2004 - Feb 3, 2004

Correlation

Correlation between EFSCP and KRO is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2004 - 2026)

EFSCP vs KRO dividend yield comparison.

Year	EFSCP	KRO
2026	3.14%	1.42%
2025	6.45%	4.52%
2024	6.33%	4.92%
2023	7.35%	7.65%
2022	7.95%	8.09%
2021	0.00%	4.80%
2020	0.00%	4.83%
2019	0.00%	5.37%
2018	0.00%	5.90%
2017	0.00%	2.33%
2016	0.00%	5.03%
2015	0.00%	10.64%
2014	0.00%	4.61%
2013	0.00%	3.15%
2012	0.00%	3.08%
2011	0.00%	5.96%
2010	0.00%	0.59%
2008	0.00%	8.58%
2007	0.00%	5.73%
2006	0.00%	3.07%
2005	0.00%	3.45%
2004	0.00%	2.45%