OZON vs EFSC

Comparison between Ozon Holdings PLC (OZON, Company) and Enterprise Financial Services Corp (EFSC, Company).

OZON is from the Technology sector, while EFSC is from the Financial Services sector.

5-Year PerformanceEFSC has outperformed OZON, delivering a return of +10.8% compared to -25.9%

OZON vs EFSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OZON(COMPANY)	EFSC(COMPANY)
Market Cap	$2.43B	$2.42B
Max Drawdown	82.59%	78.59%
Sharpe Ratio	0.00	0.98
5Y Beta	0.00	0.79
Industry	Software & It Services	Banks - Regional
P/E Ratio	-3.66	12.16
Forward P/E	N/A	12.14
PEG Ratio	-0.07	3.29
Dividend Yield	N/A	1.96%
5Y Dividends CAGR	N/A	17.32%
5Y EPS CAGR	N/A	14.10%
Debt to Equity	-304.03%	0.00%
Free Cash Flow Yield	53.30%	8.40%
P/S Ratio	0.78	3.45
P/B Ratio	4.63	1.23

Market Cap

Winner

OZON

$2.43B

EFSC

$2.42B

Max Drawdown

OZON

82.59%

Winner

EFSC

78.59%

Sharpe Ratio

OZON

0.00

Winner

EFSC

0.98

5Y Beta

Winner

OZON

0.00

EFSC

0.79

Industry

OZON

Software & It Services

EFSC

Banks - Regional

P/E Ratio

Winner

OZON

-3.66

EFSC

12.16

Forward P/E

OZON

N/A

EFSC

12.14

PEG Ratio

Winner

OZON

-0.07

EFSC

3.29

Dividend Yield

OZON

N/A

EFSC

1.96%

5Y Dividends CAGR

OZON

N/A

EFSC

17.32%

5Y EPS CAGR

OZON

N/A

EFSC

14.10%

Debt to Equity

Winner

OZON

-304.03%

EFSC

0.00%

Free Cash Flow Yield

Winner

OZON

53.30%

EFSC

8.40%

P/S Ratio

Winner

OZON

0.78

EFSC

3.45

P/B Ratio

OZON

4.63

Winner

EFSC

1.23

OZON vs EFSC - Historical Returns

Returns include dividend reinvestment.

Period	OZON	EFSC
1 month	+0.00%	+2.28%
3 months	+0.00%	+16.42%
6 months	+0.00%	+14.33%
1 year	+0.00%	+26.89%
5 years(CAGR)	-25.85%	+10.82%
10 years(CAGR)	N/A	+10.47%
Max(CAGR)	-19.61%	+8.81%

OZON

+0.00%

Winner

EFSC

+2.28%

OZON

+0.00%

Winner

EFSC

+16.42%

OZON

+0.00%

Winner

EFSC

+14.33%

OZON

+0.00%

Winner

EFSC

+26.89%

5Y(CAGR)

OZON

-25.85%

Winner

EFSC

+10.82%

10Y(CAGR)

OZON

N/A

EFSC

+10.47%

Max(CAGR)

OZON

-19.61%

Winner

EFSC

+8.81%

OZON vs EFSC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OZON	EFSC
2026	+0.00%	+25.96%
2025	+0.00%	-0.49%
2024	N/A	+27.99%
2023	+0.00%	-6.12%
2022	-61.23%	+4.51%
2021	-31.92%	+38.15%
2020	+3.06%	-25.67%
2019	N/A	+28.34%
2018	N/A	-15.75%
2017	N/A	+6.98%
2016	N/A	+55.43%
2015	N/A	+47.16%
2014	N/A	+0.18%
2013	N/A	+49.46%
2012	N/A	-12.90%
2011	N/A	+37.95%
2010	N/A	+33.67%
2009	N/A	-46.74%
2008	N/A	-32.40%
2007	N/A	-21.55%
2006	N/A	+42.44%
2005	N/A	+23.41%
2004	N/A	+34.06%
2003	N/A	+4.49%

OZON vs EFSC Drawdown Comparison

The maximum drawdown for OZON was -82.59%, occurring on Feb 25, 2022. This drawdown has not yet recovered.

The maximum drawdown for EFSC was -77.62%, occurring on Dec 22, 2009. Recovery took 2261 trading sessions.

The current OZON drawdown is -82.59%. The current EFSC drawdown is -1.78%.

Rank	OZON	EFSC
#1	-82.59% Feb 8, 2021 - Feb 25, 2022	-77.62% Oct 30, 2006 - Oct 23, 2015
#2	-16.06% Dec 3, 2020 - Jan 14, 2021	-57.20% Jul 26, 2018 - Feb 1, 2023
#3	-15.64% Jan 21, 2021 - Feb 4, 2021	-38.77% Feb 7, 2023 - Jul 26, 2024
#4	-2.91% Nov 24, 2020 - Dec 1, 2020	-25.04% Feb 6, 2025 - Aug 27, 2025
#5	N/A	-24.19% Jul 11, 2005 - Feb 14, 2006
#6	N/A	-19.79% Feb 22, 2017 - Nov 29, 2017
#7	N/A	-16.30% Nov 10, 2015 - Aug 5, 2016
#8	N/A	-15.27% Aug 27, 2025 - Feb 17, 2026
#9	N/A	-14.01% Feb 20, 2026 - May 26, 2026
#10	N/A	-12.67% Apr 5, 2006 - Aug 16, 2006
#11	N/A	-12.43% Feb 8, 2005 - Jun 6, 2005
#12	N/A	-11.54% Jul 26, 2024 - Oct 17, 2024
#13	N/A	-11.48% Nov 25, 2024 - Feb 5, 2025
#14	N/A	-11.21% Dec 29, 2016 - Feb 13, 2017
#15	N/A	-10.00% Apr 27, 2004 - Jun 7, 2004

Correlation

Correlation between OZON and EFSC is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101