EFSC vs. FLG
EFSC (Enterprise Financial Services Corp) and FLG (Flagstar Financial, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, EFSC returned 10.70%/yr vs -6.14%/yr for FLG. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
EFSC vs. FLG - Performance Comparison
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Returns By Period
In the year-to-date period, EFSC achieves a 24.21% return, which is significantly higher than FLG's 13.12% return. Over the past 10 years, EFSC has outperformed FLG with an annualized return of 10.70%, while FLG has yielded a comparatively lower -6.14% annualized return.
EFSC
- 1D
- 0.55%
- 1M
- 0.78%
- 6M
- 16.96%
- YTD
- 24.21%
- 1Y
- 26.00%
- 3Y*
- 19.81%
- 5Y*
- 10.63%
- 10Y*
- 10.70%
- ALL TIME*
- 8.75%
FLG
- 1D
- -0.21%
- 1M
- -2.54%
- 6M
- 7.72%
- YTD
- 13.12%
- 1Y
- 27.35%
- 3Y*
- -28.46%
- 5Y*
- -13.57%
- 10Y*
- -6.14%
- ALL TIME*
- 9.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.50M | $15.29M | $15.87M | |
| $79.62M | $65.63M | $68.59M |
EFSC vs. FLG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EFSC Enterprise Financial Services Corp | 24.21% | -2.14% | 29.29% | -6.64% | 6.02% | 36.90% | -25.74% | 29.99% | -15.86% | 6.10% |
FLG Flagstar Financial, Inc. | 13.12% | 35.39% | -69.13% | 26.87% | -24.54% | 22.67% | -5.82% | 35.38% | -23.24% | -13.88% |
Correlation
The correlation between EFSC and FLG is 0.57, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.57 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.57 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2003 | 0.46 |
The correlation between EFSC and FLG shifts across timeframes, from 0.46 (all time) to 0.58 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
EFSC:
$2.40B
FLG:
$5.93B
EFSC:
$5.13
FLG:
$0.10
EFSC:
12.93
FLG:
148.91
EFSC:
1.32
FLG:
11.34
EFSC:
2.49
FLG:
1.13
EFSC:
$988.36M
FLG:
$4.24B
EFSC:
$698.48M
FLG:
$2.44B
EFSC:
$283.59M
FLG:
$676.00M
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Return for Risk
EFSC vs. FLG — Risk / Return Rank
EFSC
FLG
EFSC vs. FLG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enterprise Financial Services Corp (EFSC) and Flagstar Financial, Inc. (FLG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EFSC | FLG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.51 | -0.01 |
| Martin ratioReturn relative to average drawdown | 3.14 | 3.67 | -0.53 |
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Drawdowns
EFSC vs. FLG - Drawdown Comparison
The maximum EFSC drawdown since its inception was -77.62%, roughly equal to the maximum FLG drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for EFSC and FLG.
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Drawdown Indicators
| EFSC | FLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.62% | -80.11% | +2.49% |
Max Drawdown (1Y)Largest decline over 1 year | -15.28% | -17.47% | +2.19% |
Max Drawdown (3Y)Largest decline over 3 years | -25.03% | -79.75% | +54.72% |
Max Drawdown (5Y)Largest decline over 5 years | -38.76% | -80.11% | +41.35% |
Max Drawdown (10Y)Largest decline over 10 years | -57.17% | -80.11% | +22.94% |
Current DrawdownCurrent decline from peak | -3.23% | -64.07% | +60.84% |
Average DrawdownAverage peak-to-trough decline | -26.83% | -26.27% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.31% | 7.20% | +0.11% |
Volatility
EFSC vs. FLG - Volatility Comparison
The current volatility for Enterprise Financial Services Corp (EFSC) is 6.03%, while Flagstar Financial, Inc. (FLG) has a volatility of 9.08%. This indicates that EFSC experiences smaller price fluctuations and is considered to be less risky than FLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EFSC | FLG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 9.08% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 16.29% | 20.10% | -3.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.41% | 29.90% | -5.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.65% | 53.47% | -24.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.00% | 43.78% | -10.78% |
Dividends
EFSC vs. FLG - Dividend Comparison
EFSC's dividend yield for the trailing twelve months is around 1.96%, more than FLG's 0.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFSC Enterprise Financial Services Corp | 1.96% | 2.26% | 1.88% | 2.24% | 1.84% | 1.59% | 2.06% | 1.29% | 1.25% | 0.97% | 0.95% | 0.93% |
FLG Flagstar Financial, Inc. | 0.28% | 0.32% | 2.14% | 6.65% | 7.91% | 5.57% | 6.45% | 5.66% | 7.23% | 5.22% | 4.27% | 6.13% |
Financials
EFSC vs. FLG - Financials Comparison
This section allows you to compare key financial metrics between Enterprise Financial Services Corp and Flagstar Financial, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EFSC and FLG have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FLG has higher volatility (9.08%) compared to EFSC (6.03%). In terms of maximum drawdown, EFSC dropped -77.62% vs FLG's -80.11%.
EFSC currently has the higher Sharpe Ratio (0.94 vs 0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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