EFSI vs GENC

Comparison between Eagle Financial Services Inc (EFSI, Company) and Gencor Industries Inc (GENC, Company).

EFSI is from the Financial Services sector, while GENC is from the Industrials sector.

5-Year PerformanceEFSI has outperformed GENC, delivering a return of +7.6% compared to +5.2%

EFSI vs GENC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSI(COMPANY)	GENC(COMPANY)
Market Cap	$224M	$224M
Max Drawdown	39.79%	84.52%
Sharpe Ratio	0.95	0.29
5Y Beta	0.49	1.11
Industry	Banks - Regional	Farm & Heavy Construction Machinery
P/E Ratio	14.78	13.01
Forward P/E	N/A	28.49
PEG Ratio	0.12	7.72
Dividend Yield	2.99%	N/A
5Y Dividends CAGR	7.90%	N/A
5Y EPS CAGR	-2.58%	5.75%
Debt to Equity	15.55%	0.00%
Free Cash Flow Yield	10.37%	-2.75%
P/S Ratio	2.77	2.16
P/B Ratio	1.18	1.04

Market Cap

EFSI

$224M

Winner

GENC

$224M

Max Drawdown

Winner

EFSI

39.79%

GENC

84.52%

Sharpe Ratio

Winner

EFSI

0.95

GENC

0.29

5Y Beta

Winner

EFSI

0.49

GENC

1.11

Industry

EFSI

Banks - Regional

GENC

Farm & Heavy Construction Machinery

P/E Ratio

EFSI

14.78

Winner

GENC

13.01

Forward P/E

EFSI

N/A

GENC

28.49

PEG Ratio

Winner

EFSI

0.12

GENC

7.72

Dividend Yield

EFSI

2.99%

GENC

N/A

5Y Dividends CAGR

EFSI

7.90%

GENC

N/A

5Y EPS CAGR

EFSI

-2.58%

Winner

GENC

5.75%

Debt to Equity

EFSI

15.55%

Winner

GENC

0.00%

Free Cash Flow Yield

Winner

EFSI

10.37%

GENC

-2.75%

P/S Ratio

EFSI

2.77

Winner

GENC

2.16

P/B Ratio

EFSI

1.18

Winner

GENC

1.04

EFSI vs GENC - Historical Returns

Returns include dividend reinvestment.

Period	EFSI	GENC
1 month	-3.15%	+0.87%
3 months	+6.41%	+0.60%
6 months	+5.29%	+8.06%
1 year	+26.29%	+1.97%
5 years(CAGR)	+7.64%	+5.18%
10 years(CAGR)	+9.62%	+2.92%
Max(CAGR)	+9.39%	+9.17%

EFSI

-3.15%

Winner

GENC

+0.87%

Winner

EFSI

+6.41%

GENC

+0.60%

EFSI

+5.29%

Winner

GENC

+8.06%

Winner

EFSI

+26.29%

GENC

+1.97%

5Y(CAGR)

Winner

EFSI

+7.64%

GENC

+5.18%

10Y(CAGR)

Winner

EFSI

+9.62%

GENC

+2.92%

Max(CAGR)

Winner

EFSI

+9.39%

GENC

+9.17%

EFSI vs GENC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EFSI	GENC
2026	+6.87%	+13.70%
2025	+13.43%	-23.45%
2024	+26.12%	+8.95%
2023	-13.43%	+57.00%
2022	+7.13%	-14.55%
2021	+20.68%	-4.24%
2020	-1.35%	+5.85%
2019	+5.10%	+3.09%
2018	-0.40%	-33.11%
2017	+29.33%	+6.09%
2016	+15.93%	+107.67%
2015	N/A	+20.09%
2014	N/A	-1.78%
2013	N/A	+24.06%
2012	N/A	+10.54%
2011	N/A	-3.61%
2010	N/A	-0.15%
2009	N/A	+3.18%
2008	N/A	-32.46%
2007	N/A	-13.87%
2006	N/A	+50.63%
2005	N/A	+1.85%
2004	N/A	+177.68%
2003	N/A	+0.34%

EFSI vs GENC Drawdown Comparison

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

The maximum drawdown for GENC was -84.52%, occurring on Oct 9, 2008. Recovery took 4078 trading sessions.

The current EFSI drawdown is -3.90%. The current GENC drawdown is -39.02%.

Rank	EFSI	GENC
#1	-36.45% Jul 24, 2018 - Jun 16, 2021	-84.52% May 8, 2008 - Jul 23, 2024
#2	-23.07% Nov 14, 2022 - Nov 27, 2024	-55.66% Jul 31, 2024 - Apr 8, 2025
#3	-21.24% Dec 18, 2025 - Jun 4, 2026	-39.85% Feb 8, 2005 - Oct 16, 2006
#4	-19.17% Feb 3, 2025 - Aug 22, 2025	-31.30% Oct 5, 2004 - Jan 19, 2005
#5	-12.14% Jun 19, 2017 - Feb 20, 2018	-29.51% Jul 22, 2003 - Oct 14, 2003
#6	-11.78% Sep 23, 2025 - Dec 10, 2025	-28.16% Jan 19, 2007 - Feb 11, 2008
#7	-6.77% Jun 12, 2026 - Jul 9, 2026	-22.83% Mar 25, 2004 - Jun 23, 2004
#8	-5.29% Aug 19, 2022 - Nov 14, 2022	-21.22% Mar 6, 2008 - Apr 7, 2008
#9	-4.85% Dec 7, 2016 - Jan 5, 2017	-19.88% Jul 26, 2004 - Sep 1, 2004
#10	-4.79% Jan 11, 2016 - Mar 14, 2016	-19.25% Apr 21, 2008 - May 7, 2008
#11	-4.77% Mar 14, 2016 - Aug 22, 2016	-17.74% Oct 14, 2003 - Nov 14, 2003
#12	-4.66% Aug 3, 2022 - Aug 9, 2022	-16.00% Jul 9, 2004 - Jul 22, 2004
#13	-3.92% Nov 30, 2021 - Feb 18, 2022	-13.58% Oct 31, 2006 - Dec 28, 2006
#14	-3.74% Jan 23, 2017 - Feb 3, 2017	-11.77% Nov 14, 2003 - Mar 4, 2004
#15	-3.44% Aug 24, 2021 - Oct 26, 2021	-9.84% Dec 28, 2006 - Jan 19, 2007