ESQ vs VYX

Comparison between Esquire Financial Holdings Inc (ESQ, Company) and NCR Voyix Corp (VYX, Company).

ESQ is from the Financial Services sector, while VYX is from the Technology sector.

5-Year PerformanceESQ has outperformed VYX, delivering a return of +37.1% compared to -24.0%

ESQ vs VYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESQ(COMPANY)	VYX(COMPANY)
Market Cap	$967M	$967M
Max Drawdown	56.52%	90.20%
Sharpe Ratio	0.76	-0.70
5Y Beta	0.68	1.37
Industry	Banks - Regional	Information Technology Services
P/E Ratio	18.57	16.90
Forward P/E	N/A	8.22
PEG Ratio	1.57	2.68
Dividend Yield	0.64%	N/A
5Y EPS CAGR	26.89%	N/A
Debt to Equity	0.00%	118.53%
Free Cash Flow Yield	6.35%	-19.86%
P/S Ratio	6.84	0.36
P/B Ratio	3.17	1.04

Market Cap

Winner

ESQ

$967M

VYX

$967M

Max Drawdown

Winner

ESQ

56.52%

VYX

90.20%

Sharpe Ratio

Winner

ESQ

0.76

VYX

-0.70

5Y Beta

Winner

ESQ

0.68

VYX

1.37

Industry

ESQ

Banks - Regional

VYX

Information Technology Services

P/E Ratio

ESQ

18.57

Winner

VYX

16.90

Forward P/E

ESQ

N/A

VYX

8.22

PEG Ratio

Winner

ESQ

1.57

VYX

2.68

Dividend Yield

ESQ

0.64%

VYX

N/A

5Y EPS CAGR

ESQ

26.89%

VYX

N/A

Debt to Equity

Winner

ESQ

0.00%

VYX

118.53%

Free Cash Flow Yield

Winner

ESQ

6.35%

VYX

-19.86%

P/S Ratio

ESQ

6.84

Winner

VYX

0.36

P/B Ratio

ESQ

3.17

Winner

VYX

1.04

ESQ vs VYX - Historical Returns

Returns include dividend reinvestment.

Period	ESQ	VYX
1 month	+7.61%	+11.71%
3 months	+2.98%	+7.98%
6 months	+6.75%	-24.31%
1 year	+26.14%	-37.43%
5 years(CAGR)	+37.07%	-23.97%
10 years(CAGR)	+25.64%	-8.39%
Max(CAGR)	+25.64%	+1.55%

ESQ

+7.61%

Winner

VYX

+11.71%

ESQ

+2.98%

Winner

VYX

+7.98%

Winner

ESQ

+6.75%

VYX

-24.31%

Winner

ESQ

+26.14%

VYX

-37.43%

5Y(CAGR)

Winner

ESQ

+37.07%

VYX

-23.97%

10Y(CAGR)

Winner

ESQ

+25.64%

VYX

-8.39%

Max(CAGR)

Winner

ESQ

+25.64%

VYX

+1.55%

ESQ vs VYX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESQ	VYX
2026	+12.40%	-24.54%
2025	+31.69%	-23.88%
2024	+60.06%	-19.25%
2023	+17.82%	+16.65%
2022	+36.58%	-43.60%
2021	+68.45%	+10.87%
2020	-26.08%	+5.83%
2019	+24.14%	+47.67%
2018	+14.75%	-33.77%
2017	+29.44%	-18.21%
2016	N/A	+66.71%
2015	N/A	-16.29%
2014	N/A	-13.71%
2013	N/A	+30.00%
2012	N/A	+51.22%
2011	N/A	+5.99%
2010	N/A	+35.90%
2009	N/A	-23.71%
2008	N/A	-41.83%
2007	N/A	+21.96%
2006	N/A	+25.80%
2005	N/A	-0.63%
2004	N/A	+78.34%
2003	N/A	+57.47%
2002	N/A	-37.93%
2001	N/A	-20.73%
2000	N/A	+27.18%
1999	N/A	+12.44%

ESQ vs VYX Drawdown Comparison

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

The maximum drawdown for VYX was -79.79%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current ESQ drawdown is -2.57%. The current VYX drawdown is -75.55%.

Rank	ESQ	VYX
#1	-56.52% Jun 28, 2018 - Sep 2, 2021	-79.79% Mar 1, 2017 - Apr 2, 2026
#2	-24.78% Nov 4, 2022 - Jun 16, 2023	-79.52% Jan 21, 2005 - May 30, 2013
#3	-20.68% Jan 31, 2025 - May 8, 2025	-67.53% Dec 6, 2000 - Oct 18, 2004
#4	-20.36% Nov 15, 2021 - Apr 22, 2022	-54.09% Oct 4, 2013 - Dec 12, 2016
#5	-17.48% Jan 29, 2024 - Jul 15, 2024	-27.10% Mar 9, 2000 - Nov 8, 2000
#6	-16.44% Jun 2, 2022 - Aug 12, 2022	-14.65% Feb 23, 2000 - Mar 8, 2000
#7	-15.43% Feb 3, 2026 - Mar 9, 2026	-14.08% Jan 3, 2000 - Jan 26, 2000
#8	-15.42% Jul 26, 2023 - Jan 26, 2024	-10.64% Nov 5, 1999 - Dec 22, 1999
#9	-12.32% Feb 1, 2018 - Apr 2, 2018	-7.74% Dec 14, 2004 - Jan 21, 2005
#10	-11.67% Sep 23, 2025 - Dec 10, 2025	-5.93% Jun 18, 2013 - Jul 11, 2013
#11	-11.25% Jul 24, 2025 - Sep 23, 2025	-5.72% Feb 15, 2000 - Feb 23, 2000
#12	-10.75% Aug 19, 2022 - Oct 18, 2022	-5.20% Aug 14, 2013 - Sep 9, 2013
#13	-10.25% Jul 31, 2024 - Aug 30, 2024	-4.91% Nov 27, 2000 - Dec 5, 2000
#14	-9.95% Dec 4, 2017 - Jan 26, 2018	-4.35% Jan 26, 2000 - Feb 7, 2000
#15	-9.31% Apr 25, 2022 - May 31, 2022	-3.61% Jan 25, 2017 - Feb 9, 2017

Correlation

Correlation between ESQ and VYX is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101