Eagle Financial Services, Inc (EFSI)

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Eagle Financial Services, Inc (EFSI) is up 2.3% since the beginning of the year. At $40 per share, EFSI is trading just below its 52-week high of $41. Investors who bought $1,000 worth of EFSI shares 5 years ago would now be looking at an investment worth $1,386.

Eagle Financial Services, Inc (EFSI) has returned 2.25% so far this year and 33.99% over the past 12 months. Over the last ten years, EFSI has returned 9.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, EFSI's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Aug 2025 with a return of +14.5%, while the worst month was Mar 2020 at -25.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EFSI closed higher 28% of trading days. The best single day was Apr 9, 2025 with a return of +8.6%, while the worst single day was Mar 23, 2020 at -11.1%.

Eagle Financial Services, Inc has an annualized alpha of 8.68%, beta of 0.16, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.79%) than losses (43.27%) - typical of diversified or defensive assets.
• Beta of 0.16 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EFSI ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Eagle Financial Services, Inc (EFSI) and compare them to S&P 500 Index.

Eagle Financial Services, Inc provided a 3.10% dividend yield over the last twelve months, with an annual payout of $1.24 per share. The company has been increasing its dividends for 9 consecutive years.

The table displays the monthly dividend distributions for Eagle Financial Services, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Eagle Financial Services, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eagle Financial Services, Inc was 36.42%, occurring on Mar 25, 2020. Recovery took 309 trading sessions.

The current Eagle Financial Services, Inc drawdown is 0.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Eagle Financial Services, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Eagle Financial Services, Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.