ESQ vs CRAI

Comparison between Esquire Financial Holdings Inc (ESQ, Company) and CRA International Inc (CRAI, Company).

ESQ is from the Financial Services sector, while CRAI is from the Industrials sector.

5-Year PerformanceESQ has outperformed CRAI, delivering a return of +36.9% compared to +13.9%

ESQ vs CRAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESQ(COMPANY)	CRAI(COMPANY)
Market Cap	$967M	$961M
Max Drawdown	56.52%	76.40%
Sharpe Ratio	0.71	-0.50
5Y Beta	0.68	0.74
Industry	Banks - Regional	Consulting Services
P/E Ratio	18.57	20.31
Forward P/E	N/A	17.42
PEG Ratio	1.57	1.09
Dividend Yield	0.65%	1.46%
5Y Dividends CAGR	N/A	25.78%
5Y EPS CAGR	26.89%	14.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.35%	-1.77%
P/S Ratio	6.84	1.25
P/B Ratio	3.17	4.84

Market Cap

Winner

ESQ

$967M

CRAI

$961M

Max Drawdown

Winner

ESQ

56.52%

CRAI

76.40%

Sharpe Ratio

Winner

ESQ

0.71

CRAI

-0.50

5Y Beta

Winner

ESQ

0.68

CRAI

0.74

Industry

ESQ

Banks - Regional

CRAI

Consulting Services

P/E Ratio

Winner

ESQ

18.57

CRAI

20.31

Forward P/E

ESQ

N/A

CRAI

17.42

PEG Ratio

ESQ

1.57

Winner

CRAI

1.09

Dividend Yield

ESQ

0.65%

Winner

CRAI

1.46%

5Y Dividends CAGR

ESQ

N/A

CRAI

25.78%

5Y EPS CAGR

Winner

ESQ

26.89%

CRAI

14.63%

Debt to Equity

ESQ

0.00%

CRAI

0.00%

Free Cash Flow Yield

Winner

ESQ

6.35%

CRAI

-1.77%

P/S Ratio

ESQ

6.84

Winner

CRAI

1.25

P/B Ratio

Winner

ESQ

3.17

CRAI

4.84

ESQ vs CRAI - Historical Returns

Returns include dividend reinvestment.

Period	ESQ	CRAI
1 month	+9.94%	+7.40%
3 months	+9.28%	-7.63%
6 months	+8.26%	-24.28%
1 year	+26.74%	-17.29%
5 years(CAGR)	+36.90%	+13.86%
10 years(CAGR)	+25.93%	+21.64%
Max(CAGR)	+25.93%	+7.50%

Winner

ESQ

+9.94%

CRAI

+7.40%

Winner

ESQ

+9.28%

CRAI

-7.63%

Winner

ESQ

+8.26%

CRAI

-24.28%

Winner

ESQ

+26.74%

CRAI

-17.29%

5Y(CAGR)

Winner

ESQ

+36.90%

CRAI

+13.86%

10Y(CAGR)

Winner

ESQ

+25.93%

CRAI

+21.64%

Max(CAGR)

Winner

ESQ

+25.93%

CRAI

+7.50%

ESQ vs CRAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESQ	CRAI
2026	+14.55%	-24.42%
2025	+31.69%	+11.07%
2024	+60.06%	+90.85%
2023	+17.82%	-18.52%
2022	+36.58%	+31.95%
2021	+68.45%	+89.75%
2020	-26.08%	-4.13%
2019	+24.14%	+27.95%
2018	+14.75%	-4.81%
2017	+29.44%	+25.59%
2016	N/A	+91.99%
2015	N/A	-38.57%
2014	N/A	+52.29%
2013	N/A	-0.30%
2012	N/A	-5.13%
2011	N/A	-15.72%
2010	N/A	-15.37%
2009	N/A	-0.52%
2008	N/A	-44.13%
2007	N/A	-6.56%
2006	N/A	+10.32%
2005	N/A	+5.51%
2004	N/A	+49.86%
2003	N/A	+113.41%
2002	N/A	-28.82%
2001	N/A	+110.26%
2000	N/A	-67.14%
1999	N/A	+31.99%

ESQ vs CRAI Drawdown Comparison

The maximum drawdown for ESQ was -56.52%, occurring on May 14, 2020. Recovery took 801 trading sessions.

The maximum drawdown for CRAI was -76.40%, occurring on Dec 6, 2000. Recovery took 892 trading sessions.

The current ESQ drawdown is -0.71%. The current CRAI drawdown is -32.14%.

Rank	ESQ	CRAI
#1	-56.52% Jun 28, 2018 - Sep 2, 2021	-76.40% Dec 31, 1999 - Jul 23, 2003
#2	-24.78% Nov 4, 2022 - Jun 16, 2023	-75.69% Jun 2, 2005 - Apr 18, 2018
#3	-20.68% Jan 31, 2025 - May 8, 2025	-60.73% Jan 22, 2020 - Jan 12, 2021
#4	-20.36% Nov 15, 2021 - Apr 22, 2022	-39.62% Apr 26, 2018 - Jan 22, 2020
#5	-17.48% Jan 29, 2024 - Jul 15, 2024	-38.12% Jan 12, 2026 - May 15, 2026
#6	-16.44% Jun 2, 2022 - Aug 12, 2022	-33.06% Feb 23, 2023 - Feb 29, 2024
#7	-15.43% Feb 3, 2026 - Mar 9, 2026	-31.46% Nov 3, 2021 - Nov 3, 2022
#8	-15.42% Jul 26, 2023 - Jan 26, 2024	-24.71% Feb 17, 2004 - Sep 30, 2004
#9	-12.32% Feb 1, 2018 - Apr 2, 2018	-23.74% Feb 20, 2025 - Sep 18, 2025
#10	-11.67% Sep 23, 2025 - Dec 10, 2025	-19.70% Jan 13, 2004 - Feb 17, 2004
#11	-11.25% Jul 24, 2025 - Sep 23, 2025	-19.12% Sep 18, 2025 - Jan 5, 2026
#12	-10.75% Aug 19, 2022 - Oct 18, 2022	-18.63% Jul 23, 2003 - Jan 12, 2004
#13	-10.25% Jul 31, 2024 - Aug 30, 2024	-18.19% Jun 5, 2024 - Oct 11, 2024
#14	-9.95% Dec 4, 2017 - Jan 26, 2018	-16.54% Nov 24, 1999 - Dec 31, 1999
#15	-9.31% Apr 25, 2022 - May 31, 2022	-14.25% Dec 28, 2004 - Mar 14, 2005

Correlation

Correlation between ESQ and CRAI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2016 - 2026)

ESQ vs CRAI dividend yield comparison.

Year	ESQ	CRAI
2026	0.35%	0.76%
2025	0.69%	1.26%
2024	0.75%	0.93%
2023	0.95%	1.52%
2022	0.65%	1.05%
2021	0.00%	1.17%
2020	0.00%	1.87%
2019	0.00%	1.52%
2018	0.00%	1.67%
2017	0.00%	1.31%
2016	0.00%	0.38%