EFSI vs INR

Comparison between Eagle Financial Services Inc (EFSI, Company) and Infinity Natural Resources Inc - Class A (INR, Company).

EFSI is from the Financial Services sector, while INR is from the Energy sector.

EFSI vs INR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSI(COMPANY)	INR(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	39.79%	48.84%
Sharpe Ratio	1.53	-0.70
5Y Beta	0.49	0.65
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	14.94	-24.60
Forward P/E	N/A	4.32
PEG Ratio	0.13	N/A
Dividend Yield	2.97%	N/A
5Y Dividends CAGR	7.90%	N/A
5Y EPS CAGR	-2.58%	N/A
Debt to Equity	15.55%	0.00%
Free Cash Flow Yield	10.26%	N/A

Market Cap

Winner

EFSI

$226M

INR

$226M

Max Drawdown

Winner

EFSI

39.79%

INR

48.84%

Sharpe Ratio

Winner

EFSI

1.53

INR

-0.70

5Y Beta

Winner

EFSI

0.49

INR

0.65

Industry

EFSI

Banks - Regional

INR

Oil & Gas E&p

P/E Ratio

EFSI

14.94

Winner

INR

-24.60

Forward P/E

EFSI

N/A

INR

4.32

PEG Ratio

EFSI

0.13

INR

N/A

Dividend Yield

EFSI

2.97%

INR

N/A

5Y Dividends CAGR

EFSI

7.90%

INR

N/A

5Y EPS CAGR

EFSI

-2.58%

INR

N/A

Debt to Equity

EFSI

15.55%

Winner

INR

0.00%

Free Cash Flow Yield

EFSI

10.26%

INR

N/A

EFSI vs INR - Historical Returns

Returns include dividend reinvestment.

Period	EFSI	INR
1 month	+12.11%	-19.81%
3 months	+31.45%	-28.27%
6 months	+3.60%	-6.71%
1 year	+48.50%	-34.21%
5 years(CAGR)	+7.72%	N/A
10 years(CAGR)	+9.84%	N/A
Max(CAGR)	+9.55%	-30.41%

Winner

EFSI

+12.11%

INR

-19.81%

Winner

EFSI

+31.45%

INR

-28.27%

Winner

EFSI

+3.60%

INR

-6.71%

Winner

EFSI

+48.50%

INR

-34.21%

5Y(CAGR)

EFSI

+7.72%

INR

N/A

10Y(CAGR)

EFSI

+9.84%

INR

N/A

Max(CAGR)

Winner

EFSI

+9.55%

INR

-30.41%

EFSI vs INR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EFSI	INR
2026	+7.62%	-13.11%
2025	+13.43%	-30.09%
2024	+26.12%	N/A
2023	-13.43%	N/A
2022	+7.13%	N/A
2021	+20.68%	N/A
2020	-1.35%	N/A
2019	+5.10%	N/A
2018	-0.40%	N/A
2017	+29.33%	N/A
2016	+15.93%	N/A

EFSI vs INR Drawdown Comparison

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

The maximum drawdown for INR was -48.84%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current EFSI drawdown is -3.22%. The current INR drawdown is -41.57%.

Rank	EFSI	INR
#1	-36.45% Jul 24, 2018 - Jun 16, 2021	-48.84% Feb 3, 2025 - Nov 6, 2025
#2	-23.07% Nov 14, 2022 - Nov 27, 2024	N/A
#3	-21.24% Dec 18, 2025 - Jun 4, 2026	N/A
#4	-19.17% Feb 3, 2025 - Aug 22, 2025	N/A
#5	-12.14% Jun 19, 2017 - Feb 20, 2018	N/A
#6	-11.78% Sep 23, 2025 - Dec 10, 2025	N/A
#7	-5.29% Aug 19, 2022 - Nov 14, 2022	N/A
#8	-4.85% Dec 7, 2016 - Jan 5, 2017	N/A
#9	-4.79% Jan 11, 2016 - Mar 14, 2016	N/A
#10	-4.77% Mar 14, 2016 - Aug 22, 2016	N/A
#11	-4.66% Aug 3, 2022 - Aug 9, 2022	N/A
#12	-4.45% Jun 12, 2026 - Jun 17, 2026	N/A
#13	-3.92% Nov 30, 2021 - Feb 18, 2022	N/A
#14	-3.74% Jan 23, 2017 - Feb 3, 2017	N/A
#15	-3.44% Aug 24, 2021 - Oct 26, 2021	N/A

Correlation

Correlation between EFSI and INR is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101