ESQ vs GENVR

Comparison between Esquire Financial Holdings Inc (ESQ, Company) and Gen Digital Inc (GENVR, Company).

ESQ vs GENVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESQ(COMPANY)	GENVR(COMPANY)
Market Cap	$967M	$969M
Max Drawdown	56.52%	96.88%
Sharpe Ratio	0.71	-0.08
5Y Beta	0.68	4.02
Industry	Banks - Regional	N/A
P/E Ratio	18.57	1.01
PEG Ratio	1.57	0.02
Dividend Yield	0.65%	N/A
5Y EPS CAGR	26.89%	11.22%
Debt to Equity	0.00%	313.90%
Free Cash Flow Yield	6.35%	N/A
P/S Ratio	6.84	N/A
P/B Ratio	3.17	N/A

Market Cap

ESQ

$967M

Winner

GENVR

$969M

Max Drawdown

Winner

ESQ

56.52%

GENVR

96.88%

Sharpe Ratio

Winner

ESQ

0.71

GENVR

-0.08

5Y Beta

Winner

ESQ

0.68

GENVR

4.02

Industry

ESQ

Banks - Regional

GENVR

N/A

P/E Ratio

ESQ

18.57

Winner

GENVR

1.01

PEG Ratio

ESQ

1.57

Winner

GENVR

0.02

Dividend Yield

ESQ

0.65%

GENVR

N/A

5Y EPS CAGR

Winner

ESQ

26.89%

GENVR

11.22%

Debt to Equity

Winner

ESQ

0.00%

GENVR

313.90%

Free Cash Flow Yield

ESQ

6.35%

GENVR

N/A

P/S Ratio

ESQ

6.84

GENVR

N/A

P/B Ratio

ESQ

3.17

GENVR

N/A

ESQ vs GENVR - Historical Returns

Returns include dividend reinvestment.

Period	ESQ	GENVR
1 month	+9.94%	+128.26%
3 months	+9.28%	+30.47%
6 months	+8.26%	-75.60%
1 year	+26.74%	-83.57%
5 years(CAGR)	+36.90%	N/A
10 years(CAGR)	+25.93%	N/A
Max(CAGR)	+25.93%	-57.06%

ESQ

+9.94%

Winner

GENVR

+128.26%

ESQ

+9.28%

Winner

GENVR

+30.47%

Winner

ESQ

+8.26%

GENVR

-75.60%

Winner

ESQ

+26.74%

GENVR

-83.57%

5Y(CAGR)

ESQ

+36.90%

GENVR

N/A

10Y(CAGR)

ESQ

+25.93%

GENVR

N/A

Max(CAGR)

Winner

ESQ

+25.93%

GENVR

-57.06%

ESQ vs GENVR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ESQ	GENVR
2026	+14.55%	-62.00%
2025	+31.69%	+13.28%
2024	+60.06%	N/A
2023	+17.82%	N/A
2022	+36.58%	N/A
2021	+68.45%	N/A
2020	-26.08%	N/A
2019	+24.14%	N/A
2018	+14.75%	N/A
2017	+29.44%	N/A

ESQ vs GENVR Drawdown Comparison

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

The maximum drawdown for GENVR was -96.88%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The current ESQ drawdown is -0.71%. The current GENVR drawdown is -87.39%.

Rank	ESQ	GENVR
#1	-56.52% Jun 28, 2018 - Sep 2, 2021	-96.88% Aug 13, 2025 - Apr 28, 2026
#2	-24.78% Nov 4, 2022 - Jun 16, 2023	-29.96% Jul 25, 2025 - Aug 11, 2025
#3	-20.68% Jan 31, 2025 - May 8, 2025	-18.97% May 9, 2025 - Jun 11, 2025
#4	-20.36% Nov 15, 2021 - Apr 22, 2022	-18.38% Jun 12, 2025 - Jul 17, 2025
#5	-17.48% Jan 29, 2024 - Jul 15, 2024	-3.59% May 1, 2025 - May 7, 2025
#6	-16.44% Jun 2, 2022 - Aug 12, 2022	-2.77% Jul 17, 2025 - Jul 23, 2025
#7	-15.43% Feb 3, 2026 - Mar 9, 2026	N/A
#8	-15.42% Jul 26, 2023 - Jan 26, 2024	N/A
#9	-12.32% Feb 1, 2018 - Apr 2, 2018	N/A
#10	-11.67% Sep 23, 2025 - Dec 10, 2025	N/A
#11	-11.25% Jul 24, 2025 - Sep 23, 2025	N/A
#12	-10.75% Aug 19, 2022 - Oct 18, 2022	N/A
#13	-10.25% Jul 31, 2024 - Aug 30, 2024	N/A
#14	-9.95% Dec 4, 2017 - Jan 26, 2018	N/A
#15	-9.31% Apr 25, 2022 - May 31, 2022	N/A

Correlation

Correlation between ESQ and GENVR is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101