EFSI vs STRS

Comparison between Eagle Financial Services Inc (EFSI, Company) and Stratus Properties Inc (STRS, Company).

EFSI is from the Financial Services sector, while STRS is from the Real Estate sector.

5-Year PerformanceEFSI has outperformed STRS, delivering a return of +8.3% compared to +6.7%

EFSI vs STRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSI(COMPANY)	STRS(COMPANY)
Market Cap	$230M	$230M
Max Drawdown	39.79%	87.61%
Sharpe Ratio	1.58	1.08
5Y Beta	0.50	1.33
Industry	Banks - Regional	Real Estate - Diversified
P/E Ratio	15.18	-560.90
Forward P/E	N/A	19.68
PEG Ratio	0.13	1.19
Dividend Yield	2.90%	N/A
5Y Dividends CAGR	7.90%	36.10%
5Y EPS CAGR	-2.58%	-40.78%
Debt to Equity	15.55%	0.00%
Free Cash Flow Yield	10.09%	-13.91%
P/S Ratio	2.81	7.96
P/B Ratio	1.19	1.08

Market Cap

EFSI

$230M

Winner

STRS

$230M

Max Drawdown

Winner

EFSI

39.79%

STRS

87.61%

Sharpe Ratio

Winner

EFSI

1.58

STRS

1.08

5Y Beta

Winner

EFSI

0.50

STRS

1.33

Industry

EFSI

Banks - Regional

STRS

Real Estate - Diversified

P/E Ratio

EFSI

15.18

Winner

STRS

-560.90

Forward P/E

EFSI

N/A

STRS

19.68

PEG Ratio

Winner

EFSI

0.13

STRS

1.19

Dividend Yield

EFSI

2.90%

STRS

N/A

5Y Dividends CAGR

EFSI

7.90%

Winner

STRS

36.10%

5Y EPS CAGR

Winner

EFSI

-2.58%

STRS

-40.78%

Debt to Equity

EFSI

15.55%

Winner

STRS

0.00%

Free Cash Flow Yield

Winner

EFSI

10.09%

STRS

-13.91%

P/S Ratio

Winner

EFSI

2.81

STRS

7.96

P/B Ratio

EFSI

1.19

Winner

STRS

1.08

EFSI vs STRS - Historical Returns

Returns include dividend reinvestment.

Period	EFSI	STRS
1 month	+16.25%	-3.07%
3 months	+34.17%	-8.62%
6 months	+10.64%	+21.97%
1 year	+48.00%	+44.01%
5 years(CAGR)	+8.33%	+6.75%
10 years(CAGR)	+10.08%	+7.68%
Max(CAGR)	+9.91%	+8.57%

Winner

EFSI

+16.25%

STRS

-3.07%

Winner

EFSI

+34.17%

STRS

-8.62%

EFSI

+10.64%

Winner

STRS

+21.97%

Winner

EFSI

+48.00%

STRS

+44.01%

5Y(CAGR)

Winner

EFSI

+8.33%

STRS

+6.75%

10Y(CAGR)

Winner

EFSI

+10.08%

STRS

+7.68%

Max(CAGR)

Winner

EFSI

+9.91%

STRS

+8.57%

EFSI vs STRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFSI	STRS
2026	+11.20%	+19.66%
2025	+13.43%	+18.12%
2024	+26.12%	-29.10%
2023	-13.43%	+48.69%
2022	+7.13%	-39.34%
2021	+20.68%	+51.37%
2020	-1.35%	-17.69%
2019	+5.10%	+24.27%
2018	-0.40%	-19.53%
2017	+29.33%	-6.96%
2016	+15.93%	+59.99%
2015	N/A	+48.98%
2014	N/A	-16.92%
2013	N/A	+98.95%
2012	N/A	+7.72%
2011	N/A	-17.79%
2010	N/A	-19.40%
2009	N/A	-22.92%
2008	N/A	-61.97%
2007	N/A	+8.19%
2006	N/A	+40.83%
2005	N/A	+48.03%
2004	N/A	+61.92%
2003	N/A	+8.65%
2002	N/A	+9.75%
2001	N/A	+70.00%
2000	N/A	+17.65%
1999	N/A	+7.99%

EFSI vs STRS Drawdown Comparison

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

The maximum drawdown for STRS was -87.61%, occurring on Mar 9, 2009. Recovery took 3493 trading sessions.

The current STRS drawdown is -27.01%.

Rank	EFSI	STRS
#1	-36.45% Jul 24, 2018 - Jun 16, 2021	-87.61% Jun 6, 2007 - Apr 21, 2021
#2	-23.07% Nov 14, 2022 - Nov 27, 2024	-60.77% Jun 3, 2022 - May 1, 2025
#3	-21.24% Dec 18, 2025 - Jun 4, 2026	-34.02% Apr 27, 2021 - Dec 1, 2021
#4	-19.17% Feb 3, 2025 - Aug 22, 2025	-33.81% Jun 6, 2001 - Jan 16, 2004
#5	-12.14% Jun 19, 2017 - Feb 20, 2018	-26.32% Nov 15, 1999 - May 5, 2000
#6	-11.78% Sep 23, 2025 - Dec 10, 2025	-25.52% Mar 30, 2001 - May 29, 2001
#7	-5.29% Aug 19, 2022 - Nov 14, 2022	-19.53% May 18, 2000 - Jan 4, 2001
#8	-4.85% Dec 7, 2016 - Jan 5, 2017	-19.17% Dec 6, 2005 - Dec 28, 2005
#9	-4.79% Jan 11, 2016 - Mar 14, 2016	-18.08% Jan 18, 2001 - Mar 30, 2001
#10	-4.77% Mar 14, 2016 - Aug 22, 2016	-14.88% Mar 31, 2022 - Jun 1, 2022
#11	-4.66% Aug 3, 2022 - Aug 9, 2022	-14.88% Oct 2, 2006 - Jan 16, 2007
#12	-3.92% Nov 30, 2021 - Feb 18, 2022	-12.40% May 9, 2000 - May 18, 2000
#13	-3.74% Jan 23, 2017 - Feb 3, 2017	-12.05% May 10, 2005 - Sep 30, 2005
#14	-3.44% Aug 24, 2021 - Oct 26, 2021	-11.41% Mar 19, 2004 - Jul 29, 2004
#15	-3.38% Jul 9, 2018 - Jul 24, 2018	-11.26% Dec 27, 2021 - Feb 1, 2022

Correlation

Correlation between EFSI and STRS is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2016 - 2026)

EFSI vs STRS dividend yield comparison.

Year	EFSI	STRS
2026	1.44%	0.00%
2025	3.12%	0.00%
2024	3.32%	0.00%
2023	4.00%	0.00%
2022	3.20%	24.21%
2021	3.17%	0.00%
2020	3.53%	0.00%
2019	3.22%	0.00%
2018	3.03%	0.00%
2017	2.75%	3.37%
2016	3.18%	0.00%