GENVR vs ESQ

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

GENVR vs ESQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENVR(COMPANY)	ESQ(COMPANY)
Market Cap	$969M	$967M
Max Drawdown	96.88%	56.52%
Sharpe Ratio	-0.12	0.76
5Y Beta	4.00	0.68
Industry	N/A	Banks - Regional
P/E Ratio	1.01	18.57
PEG Ratio	0.02	1.57
Dividend Yield	N/A	0.64%
5Y EPS CAGR	11.22%	26.89%
Debt to Equity	313.90%	0.00%
Free Cash Flow Yield	N/A	6.35%
P/S Ratio	N/A	6.84
P/B Ratio	N/A	3.17

Market Cap

Winner

GENVR

$969M

ESQ

$967M

Max Drawdown

GENVR

96.88%

Winner

ESQ

56.52%

Sharpe Ratio

GENVR

-0.12

Winner

ESQ

0.76

5Y Beta

GENVR

4.00

Winner

ESQ

0.68

Industry

GENVR

N/A

ESQ

Banks - Regional

P/E Ratio

Winner

GENVR

1.01

ESQ

18.57

PEG Ratio

Winner

GENVR

0.02

ESQ

1.57

Dividend Yield

GENVR

N/A

ESQ

0.64%

5Y EPS CAGR

GENVR

11.22%

Winner

ESQ

26.89%

Debt to Equity

GENVR

313.90%

Winner

ESQ

0.00%

Free Cash Flow Yield

GENVR

N/A

ESQ

6.35%

P/S Ratio

GENVR

N/A

ESQ

6.84

P/B Ratio

GENVR

N/A

ESQ

3.17

GENVR vs ESQ - Historical Returns

Returns include dividend reinvestment.

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

Winner

GENVR

+128.26%

ESQ

+9.94%

Winner

GENVR

+30.47%

ESQ

+9.28%

GENVR

-75.60%

Winner

ESQ

+8.26%

GENVR

-83.57%

Winner

ESQ

+26.74%

5Y(CAGR)

GENVR

N/A

ESQ

+36.90%

10Y(CAGR)

GENVR

N/A

ESQ

+25.93%

Max(CAGR)

GENVR

-57.06%

Winner

ESQ

+25.93%

GENVR vs ESQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

GENVR vs ESQ Drawdown Comparison

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

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

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

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

Correlation

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

-0.62

-101