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EFSC vs. OSBC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

EFSC vs. OSBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enterprise Financial Services Corp (EFSC) and Old Second Bancorp, Inc. (OSBC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, EFSC achieves a 24.21% return, which is significantly lower than OSBC's 30.95% return. Over the past 10 years, EFSC has underperformed OSBC with an annualized return of 10.70%, while OSBC has yielded a comparatively higher 14.15% 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%

OSBC

1D
0.08%
1M
9.17%
6M
28.26%
YTD
30.95%
1Y
54.52%
3Y*
17.38%
5Y*
18.54%
10Y*
14.15%
ALL TIME*
5.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$17.50M$15.29M$15.87M
$11.96M$10.46M$9.01M

EFSC vs. OSBC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
OSBC
Old Second Bancorp, Inc.
30.95%11.25%16.69%-2.37%29.23%26.26%-24.70%3.93%-4.50%23.95%

Correlation

The correlation between EFSC and OSBC is 0.81, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.81

Correlation (3Y)
Balances recent behavior with more history.

0.77

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.73

Correlation (10Y)
Provides a long-term view across more market conditions.

0.69

Correlation (All Time)
Calculated using the full available price history since Jul 15, 2003

0.42

Over the past year, EFSC and OSBC have become more correlated (0.81) than their long-term average of 0.42, meaning their price movements have been converging.

Fundamentals

Market Cap

EFSC:

$2.40B

OSBC:

$1.30B

EPS

EFSC:

$5.13

OSBC:

$1.74

PE Ratio

EFSC:

12.93

OSBC:

14.54

PEG Ratio

EFSC:

1.32

OSBC:

0.41

PS Ratio

EFSC:

2.49

OSBC:

3.04

PB Ratio

EFSC:

1.24

OSBC:

1.47

Total Revenue (TTM)

EFSC:

$988.36M

OSBC:

$442.28M

Gross Profit (TTM)

EFSC:

$698.48M

OSBC:

$254.19M

EBITDA (TTM)

EFSC:

$283.59M

OSBC:

$96.42M

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Return for Risk

EFSC vs. OSBC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EFSC
EFSC Risk / Return Rank: 7171
Overall Rank
EFSC Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
EFSC Sortino Ratio Rank: 7070
Sortino Ratio Rank
EFSC Omega Ratio Rank: 6767
Omega Ratio Rank
EFSC Calmar Ratio Rank: 7373
Calmar Ratio Rank
EFSC Martin Ratio Rank: 7171
Martin Ratio Rank

OSBC
OSBC Risk / Return Rank: 9191
Overall Rank
OSBC Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
OSBC Sortino Ratio Rank: 8787
Sortino Ratio Rank
OSBC Omega Ratio Rank: 8989
Omega Ratio Rank
OSBC Calmar Ratio Rank: 9494
Calmar Ratio Rank
OSBC Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EFSC vs. OSBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enterprise Financial Services Corp (EFSC) and Old Second Bancorp, Inc. (OSBC). 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.


EFSCOSBCDifference
Sharpe ratioReturn per unit of total volatility

-1.03

Sortino ratioReturn per unit of downside risk

-1.09

Omega ratioGain probability vs. loss probability

1.18

1.35

-0.17

Calmar ratioReturn relative to maximum drawdown

1.50

4.70

-3.19

Martin ratioReturn relative to average drawdown

3.14

11.46

-8.33

EFSC vs. OSBC - Sharpe Ratio Comparison

The current EFSC Sharpe Ratio is 0.94, which is lower than the OSBC Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of EFSC and OSBC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

EFSC vs. OSBC - Drawdown Comparison

The maximum EFSC drawdown since its inception was -77.62%, smaller than the maximum OSBC drawdown of -97.67%. Use the drawdown chart below to compare losses from any high point for EFSC and OSBC.


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Drawdown Indicators


EFSCOSBCDifference

Max Drawdown

Largest peak-to-trough decline

-77.62%

-97.67%

+20.05%

Max Drawdown (1Y)

Largest decline over 1 year

-15.28%

-10.93%

-4.35%

Max Drawdown (3Y)

Largest decline over 3 years

-25.03%

-25.52%

+0.49%

Max Drawdown (5Y)

Largest decline over 5 years

-38.76%

-36.27%

-2.49%

Max Drawdown (10Y)

Largest decline over 10 years

-57.17%

-60.07%

+2.90%

Current Drawdown

Current decline from peak

-3.23%

-10.41%

+7.18%

Average Drawdown

Average peak-to-trough decline

-26.83%

-43.88%

+17.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.31%

4.47%

+2.84%

Volatility

EFSC vs. OSBC - Volatility Comparison

Enterprise Financial Services Corp (EFSC) and Old Second Bancorp, Inc. (OSBC) have volatilities of 6.03% and 5.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EFSCOSBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.03%

5.86%

+0.17%

Volatility (6M)

Calculated over the trailing 6-month period

16.29%

16.50%

-0.21%

Volatility (1Y)

Calculated over the trailing 1-year period

24.41%

26.14%

-1.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.65%

29.43%

-0.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.00%

34.78%

-1.78%

Dividends

EFSC vs. OSBC - Dividend Comparison

EFSC's dividend yield for the trailing twelve months is around 1.96%, more than OSBC's 1.11% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
OSBC
Old Second Bancorp, Inc.
1.11%1.28%1.18%1.30%1.25%1.27%0.40%0.30%0.31%0.29%0.27%0.00%

Financials

EFSC vs. OSBC - Financials Comparison

This section allows you to compare key financial metrics between Enterprise Financial Services Corp and Old Second Bancorp, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

EFSC vs. OSBC - Profitability Comparison

The chart below illustrates the profitability comparison between Enterprise Financial Services Corp and Old Second Bancorp, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

EFSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Enterprise Financial Services Corp reported a gross profit of 167.98M and revenue of 242.79M. Therefore, the gross margin over that period was 69.2%.

OSBC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Old Second Bancorp, Inc. reported a gross profit of 0.00 and revenue of 101.19M. Therefore, the gross margin over that period was 0.0%.

EFSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Enterprise Financial Services Corp reported an operating income of 52.25M and revenue of 242.79M, resulting in an operating margin of 21.5%.

OSBC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Old Second Bancorp, Inc. reported an operating income of 0.00 and revenue of 101.19M, resulting in an operating margin of 0.0%.

EFSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Enterprise Financial Services Corp reported a net income of 40.93M and revenue of 242.79M, resulting in a net margin of 16.9%.

OSBC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Old Second Bancorp, Inc. reported a net income of 28.18M and revenue of 101.19M, resulting in a net margin of 27.9%.


Frequently Asked Questions


EFSC and OSBC have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EFSC has higher volatility (6.03%) compared to OSBC (5.86%). In terms of maximum drawdown, EFSC dropped -77.62% vs OSBC's -97.67%.

OSBC currently has the higher Sharpe Ratio (1.97 vs 0.94), 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.

Portfolio Optimizer

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