EFSCP vs SXC

Comparison between Enterprise Financial Services Corp (EFSCP, Company) and SunCoke Energy Inc (SXC, Company).

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

5-Year PerformanceSXC has outperformed EFSCP, delivering a return of +11.3% compared to +1.8%

EFSCP vs SXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSCP(COMPANY)	SXC(COMPANY)
Market Cap	$748M	$745M
Max Drawdown	46.54%	90.99%
Sharpe Ratio	0.24	0.36
5Y Beta	0.21	0.75
Industry	Banks - Regional	Coking Coal
P/E Ratio	3.82	20.12
Forward P/E	N/A	12.25
PEG Ratio	0.42	1.98
Dividend Yield	6.24%	5.57%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	12.51%	0.18%
Debt to Equity	0.00%	113.44%
Free Cash Flow Yield	25.66%	10.35%
P/S Ratio	N/A	0.40
P/B Ratio	N/A	1.26

Market Cap

Winner

EFSCP

$748M

SXC

$745M

Max Drawdown

Winner

EFSCP

46.54%

SXC

90.99%

Sharpe Ratio

EFSCP

0.24

Winner

SXC

0.36

5Y Beta

Winner

EFSCP

0.21

SXC

0.75

Industry

EFSCP

Banks - Regional

SXC

Coking Coal

P/E Ratio

Winner

EFSCP

3.82

SXC

20.12

Forward P/E

EFSCP

N/A

SXC

12.25

PEG Ratio

Winner

EFSCP

0.42

SXC

1.98

Dividend Yield

Winner

EFSCP

6.24%

SXC

5.57%

5Y Dividends CAGR

EFSCP

N/A

SXC

20.11%

5Y EPS CAGR

Winner

EFSCP

12.51%

SXC

0.18%

Debt to Equity

Winner

EFSCP

0.00%

SXC

113.44%

Free Cash Flow Yield

Winner

EFSCP

25.66%

SXC

10.35%

P/S Ratio

EFSCP

N/A

SXC

0.40

P/B Ratio

EFSCP

N/A

SXC

1.26

EFSCP vs SXC - Historical Returns

Returns include dividend reinvestment.

Period	EFSCP	SXC
1 month	+0.60%	+7.41%
3 months	+3.24%	+43.35%
6 months	+0.37%	+13.58%
1 year	+5.99%	+9.51%
5 years(CAGR)	+1.79%	+11.27%
10 years(CAGR)	N/A	+5.66%
Max(CAGR)	+1.79%	-1.69%

EFSCP

+0.60%

Winner

SXC

+7.41%

EFSCP

+3.24%

Winner

SXC

+43.35%

EFSCP

+0.37%

Winner

SXC

+13.58%

EFSCP

+5.99%

Winner

SXC

+9.51%

5Y(CAGR)

EFSCP

+1.79%

Winner

SXC

+11.27%

10Y(CAGR)

EFSCP

N/A

SXC

+5.66%

Max(CAGR)

Winner

EFSCP

+1.79%

SXC

-1.69%

EFSCP vs SXC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EFSCP	SXC
2026	+4.79%	+26.75%
2025	+6.68%	-27.65%
2024	+22.33%	+3.70%
2023	+6.31%	+32.44%
2022	-30.37%	+31.26%
2021	+4.08%	+47.22%
2020	N/A	-25.25%
2019	N/A	-28.08%
2018	N/A	-29.57%
2017	N/A	+6.11%
2016	N/A	+199.21%
2015	N/A	-80.95%
2014	N/A	-14.85%
2013	N/A	+41.33%
2012	N/A	+35.92%
2011	N/A	-34.12%

EFSCP vs SXC Drawdown Comparison

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

The maximum drawdown for SXC was -90.43%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current EFSCP drawdown is -4.79%. The current SXC drawdown is -46.09%.

Rank	EFSCP	SXC
#1	-40.27% Dec 30, 2021 - Oct 16, 2024	-90.43% Aug 18, 2014 - Jan 19, 2016
#2	-19.59% Oct 18, 2024 - Sep 8, 2025	-44.70% Jul 25, 2011 - Oct 14, 2013
#3	-11.03% Sep 16, 2025 - Jan 8, 2026	-15.76% Apr 2, 2014 - Aug 6, 2014
#4	-7.92% May 14, 2026 - Jun 30, 2026	-9.64% Mar 6, 2014 - Mar 25, 2014
#5	-6.70% Mar 4, 2026 - May 7, 2026	-9.59% Dec 27, 2013 - Mar 6, 2014
#6	-3.17% Jan 8, 2026 - Mar 4, 2026	-6.84% Nov 29, 2013 - Dec 24, 2013
#7	-2.75% Nov 22, 2021 - Dec 20, 2021	-3.44% Mar 25, 2014 - Apr 2, 2014
#8	-2.63% Sep 8, 2025 - Sep 16, 2025	-1.86% Nov 5, 2013 - Nov 8, 2013
#9	-2.05% Dec 20, 2021 - Dec 27, 2021	-1.61% Nov 15, 2013 - Nov 21, 2013
#10	-2.02% May 8, 2026 - May 14, 2026	-0.29% Aug 12, 2014 - Aug 18, 2014
#11	-0.08% Nov 15, 2021 - Nov 18, 2021	N/A