GDEN vs EFSCP

Comparison between Golden Entertainment Inc (GDEN, Company) and Enterprise Financial Services Corp (EFSCP, Company).

GDEN is from the Consumer Cyclical sector, while EFSCP is from the Financial Services sector.

5-Year PerformanceEFSCP has outperformed GDEN, delivering a return of +2.0% compared to +0.6%

GDEN vs EFSCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDEN(COMPANY)	EFSCP(COMPANY)
Market Cap	$748M	$748M
Max Drawdown	88.99%	46.54%
Sharpe Ratio	0.64	0.47
5Y Beta	N/A	0.22
Industry	Resorts & Casinos	Banks - Regional
P/E Ratio	-123.29	3.82
Forward P/E	46.51	N/A
PEG Ratio	N/A	0.42
Dividend Yield	3.50%	6.33%
5Y EPS CAGR	-45.60%	12.51%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.76%	25.66%

Market Cap

GDEN

$748M

Winner

EFSCP

$748M

Max Drawdown

GDEN

88.99%

Winner

EFSCP

46.54%

Sharpe Ratio

Winner

GDEN

0.64

EFSCP

0.47

5Y Beta

GDEN

N/A

EFSCP

0.22

Industry

GDEN

Resorts & Casinos

EFSCP

Banks - Regional

P/E Ratio

Winner

GDEN

-123.29

EFSCP

3.82

Forward P/E

GDEN

46.51

EFSCP

N/A

PEG Ratio

GDEN

N/A

EFSCP

0.42

Dividend Yield

GDEN

3.50%

Winner

EFSCP

6.33%

5Y EPS CAGR

GDEN

-45.60%

Winner

EFSCP

12.51%

Debt to Equity

GDEN

0.00%

EFSCP

0.00%

Free Cash Flow Yield

GDEN

4.76%

Winner

EFSCP

25.66%

GDEN vs EFSCP - Historical Returns

Returns include dividend reinvestment.

Period	GDEN	EFSCP
1 month	+17.23%	+1.50%
3 months	+17.74%	+1.45%
6 months	+57.83%	+5.30%
1 year	+25.99%	+11.81%
5 years(CAGR)	+0.64%	+2.01%
10 years(CAGR)	+13.11%	N/A
Max(CAGR)	+14.70%	+2.01%

Winner

GDEN

+17.23%

EFSCP

+1.50%

Winner

GDEN

+17.74%

EFSCP

+1.45%

Winner

GDEN

+57.83%

EFSCP

+5.30%

Winner

GDEN

+25.99%

EFSCP

+11.81%

5Y(CAGR)

GDEN

+0.64%

Winner

EFSCP

+2.01%

10Y(CAGR)

GDEN

+13.11%

EFSCP

N/A

Max(CAGR)

Winner

GDEN

+14.70%

EFSCP

+2.01%

GDEN vs EFSCP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GDEN	EFSCP
2026	+15.71%	+5.57%
2025	-9.27%	+6.68%
2024	-18.69%	+22.33%
2023	+12.27%	+6.31%
2022	-26.28%	-30.37%
2021	+162.36%	+4.08%
2020	+4.74%	N/A
2019	+15.23%	N/A
2018	-50.26%	N/A
2017	+165.66%	N/A
2016	+38.66%	N/A
2015	+9.06%	N/A

GDEN vs EFSCP Drawdown Comparison

The maximum drawdown for GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The maximum drawdown for EFSCP was -40.27%, occurring on May 4, 2023. Recovery took 702 trading sessions.

The current GDEN drawdown is -39.91%. The current EFSCP drawdown is -4.08%.

Rank	GDEN	EFSCP
#1	-88.99% Nov 30, 2017 - Apr 30, 2021	-40.27% Dec 30, 2021 - Oct 16, 2024
#2	-62.10% Apr 1, 2022 - Nov 4, 2025	-19.59% Oct 18, 2024 - Sep 8, 2025
#3	-26.24% Jul 27, 2016 - Mar 16, 2017	-11.03% Sep 16, 2025 - Jan 8, 2026
#4	-19.88% Aug 25, 2021 - Feb 15, 2022	-6.70% Mar 4, 2026 - May 7, 2026
#5	-16.68% Feb 16, 2022 - Mar 18, 2022	-5.79% May 14, 2026 - Jun 4, 2026
#6	-14.16% Aug 6, 2021 - Aug 25, 2021	-3.17% Jan 8, 2026 - Mar 4, 2026
#7	-13.86% Jul 12, 2021 - Aug 6, 2021	-2.75% Nov 22, 2021 - Dec 20, 2021
#8	-12.29% May 10, 2021 - Jun 1, 2021	-2.63% Sep 8, 2025 - Sep 16, 2025
#9	-10.44% May 12, 2017 - Jun 12, 2017	-2.05% Dec 20, 2021 - Dec 27, 2021
#10	-10.04% Dec 4, 2015 - Mar 2, 2016	-2.02% May 8, 2026 - May 14, 2026
#11	-9.90% Aug 5, 2015 - Nov 5, 2015	-0.08% Nov 15, 2021 - Nov 18, 2021
#12	-7.67% Jun 10, 2016 - Jun 30, 2016	N/A
#13	-7.26% Jul 5, 2017 - Aug 17, 2017	N/A
#14	-7.10% Sep 27, 2017 - Oct 24, 2017	N/A
#15	-7.08% Mar 17, 2017 - Apr 24, 2017	N/A

Correlation

Correlation between GDEN and EFSCP is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101