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EFSI vs FCAP

Comparison between Eagle Financial Services Inc (EFSI, Company) and First Capital Inc (FCAP, Company).

Both EFSI and FCAP are from the Financial Services sector.

5-Year PerformanceFCAP has outperformed EFSI, delivering a return of +12.8% compared to +8.4%

EFSI vs FCAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EFSI
$218M
FCAP
$218M
Max Drawdown
Winner
EFSI
39.79%
FCAP
71.03%
Sharpe Ratio
EFSI
1.14
Winner
FCAP
1.52
5Y Beta
EFSI
0.49
Winner
FCAP
0.25
Industry
EFSI
Banks - Regional
FCAP
Banks - Regional
P/E Ratio
Winner
EFSI
14.41
FCAP
36.66
Forward P/E
EFSI
N/A
FCAP
9.60
PEG Ratio
Winner
EFSI
0.12
FCAP
0.54
Dividend Yield
Winner
EFSI
2.89%
FCAP
1.95%
5Y Dividends CAGR
Winner
EFSI
14.14%
FCAP
9.32%
5Y EPS CAGR
Winner
EFSI
-2.58%
FCAP
-11.38%
Debt to Equity
EFSI
15.55%
Winner
FCAP
0.00%
Free Cash Flow Yield
Winner
EFSI
10.63%
FCAP
9.92%
P/S Ratio
Winner
EFSI
2.63
FCAP
4.09
P/B Ratio
Winner
EFSI
1.13
FCAP
1.49

EFSI vs FCAP - Historical Returns

Returns include dividend reinvestment.

1M
EFSI
+3.14%
Winner
FCAP
+6.32%
3M
Winner
EFSI
+15.68%
FCAP
+15.37%
6M
EFSI
+12.47%
Winner
FCAP
+25.37%
1Y
EFSI
+31.21%
Winner
FCAP
+77.70%
5Y(CAGR)
EFSI
+8.37%
Winner
FCAP
+12.83%
10Y(CAGR)
EFSI
+9.82%
Winner
FCAP
+10.12%
Max(CAGR)
EFSI
+9.70%
Winner
FCAP
+10.77%

EFSI vs FCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFSIFCAP
2026+10.65%+14.22%
2025+13.43%+85.31%
2024+26.12%+22.00%
2023-13.43%+16.12%
2022+7.13%-36.29%
2021+20.68%-25.87%
2020-1.35%-11.80%
2019+5.10%+78.98%
2018-0.40%+19.32%
2017+29.33%+14.90%
2016+15.93%+38.95%
2015N/A+11.12%
2014N/A+20.10%
2013N/A+13.53%
2012N/A+7.09%
2011N/A+16.38%
2010N/A+15.03%
2009N/A+4.25%
2008N/A-5.14%
2007N/A-7.18%
2006N/A+18.24%
2005N/A-11.85%
2004N/A+9.52%
2003N/A+4.96%
2002N/A+45.59%
2001N/A+42.93%
2000N/A-4.75%
1999N/A+6.41%

EFSI vs FCAP Drawdown Comparison

The maximum drawdown for EFSI was -36.45%, occurring on Mar 25, 2020. Recovery took 727 trading sessions.

The maximum drawdown for FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

The current EFSI drawdown is -1.18%. The current FCAP drawdown is -4.51%.

RankEFSIFCAP
#1-36.45%
Jul 24, 2018 - Jun 16, 2021
-68.72%
Jun 22, 2020 - Dec 17, 2025
#2-23.07%
Nov 14, 2022 - Nov 27, 2024
-39.09%
Jan 13, 2020 - Jun 22, 2020
#3-21.24%
Dec 18, 2025 - Jun 4, 2026
-35.60%
Feb 2, 2004 - May 20, 2011
#4-19.17%
Feb 3, 2025 - Aug 22, 2025
-32.51%
Dec 17, 2025 - Mar 13, 2026
#5-12.14%
Jun 19, 2017 - Feb 20, 2018
-25.72%
Oct 24, 2018 - Feb 7, 2019
#6-11.78%
Sep 23, 2025 - Dec 10, 2025
-21.91%
Jul 20, 2016 - Mar 1, 2017
#7-6.93%
Jun 12, 2026 - Aug 10, 2026
-19.97%
Jan 23, 2001 - Jul 30, 2001
#8-5.29%
Aug 19, 2022 - Nov 14, 2022
-16.87%
Mar 13, 2003 - Jan 6, 2004
#9-4.85%
Dec 7, 2016 - Jan 5, 2017
-16.84%
Dec 30, 1999 - Jan 23, 2001
#10-4.79%
Jan 11, 2016 - Mar 14, 2016
-16.06%
Mar 16, 2018 - Oct 23, 2018
#11-4.77%
Mar 14, 2016 - Aug 22, 2016
-13.34%
Jun 17, 2015 - Mar 9, 2016
#12-4.66%
Aug 3, 2022 - Aug 9, 2022
-12.67%
Jan 6, 2004 - Feb 2, 2004
#13-3.92%
Nov 30, 2021 - Feb 18, 2022
-12.09%
Jan 24, 2012 - Oct 17, 2012
#14-3.74%
Jan 23, 2017 - Feb 3, 2017
-11.93%
Oct 17, 2012 - Sep 11, 2013
#15-3.44%
Aug 24, 2021 - Oct 26, 2021
-11.89%
Mar 1, 2017 - Sep 5, 2017

Correlation

Correlation between EFSI and FCAP is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

Dividend Comparison (1999 - 2026)

EFSI vs FCAP dividend yield comparison.

YearEFSIFCAP
20262.18%0.94%
20253.12%2.03%
20243.32%3.47%
20234.00%3.87%
20223.20%4.18%
20213.17%2.57%
20203.53%1.59%
20193.22%1.30%
20183.03%2.17%
20172.75%2.34%
20163.18%2.59%
20150.00%3.22%
20140.00%3.45%
20130.00%3.76%
20120.00%3.90%
20110.00%4.10%
20100.00%4.45%
20090.00%4.74%
20080.00%4.65%
20070.00%4.12%
20060.00%3.50%
20050.00%3.46%
20040.00%2.86%
20030.00%2.67%
20020.00%2.56%
20010.00%2.50%
20000.00%3.73%
19990.00%0.83%

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