Esquire Financial Holdings Inc (ESQ)

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Esquire Financial Holdings Inc (ESQ) is up 12.2% since the beginning of the year. At $114 per share, ESQ is trading 15.4% below its 52-week high of $135. Investors who bought $1,000 worth of ESQ shares 5 years ago would now be looking at an investment worth $4,938.

Esquire Financial Holdings Inc (ESQ) has returned 12.15% so far this year and 28.65% over the past 12 months.

Based on dividend-adjusted daily data since Jun 27, 2017, ESQ's average daily return is +0.12%, while the average monthly return is +2.20%. At this rate, an investment would double in approximately 2.7 years.

Historically, 65% of months were positive and 35% were negative. The best month was Jul 2024 with a return of +29.6%, while the worst month was Mar 2020 at -34.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ESQ closed higher 52% of trading days. The best single day was Mar 17, 2020 with a return of +29.7%, while the worst single day was Mar 18, 2020 at -24.6%.

Esquire Financial Holdings Inc has an annualized alpha of 20.41%, beta of 0.84, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 27, 2017.

• This stock captured 107.63% of S&P 500 Index gains but only 57.76% of its losses - a favorable profile for investors.
• R2 of 0.15 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.

ESQ ranks 69 for risk / return — better than 69% 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.

Esquire Financial Holdings Inc provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Esquire Financial Holdings 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 Esquire Financial Holdings 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 Esquire Financial Holdings Inc was 56.52%, occurring on May 14, 2020. Recovery took 329 trading sessions.

The current Esquire Financial Holdings Inc drawdown is 2.06%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Esquire Financial Holdings 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 Esquire Financial Holdings 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.