ESQ vs. BFC
Compare and contrast key facts about Esquire Financial Holdings Inc (ESQ) and Bank First Corporation (BFC).
Performance
ESQ vs. BFC - Performance Comparison
Loading graphics...
ESQ vs. BFC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESQ Esquire Financial Holdings Inc | 5.52% | 29.37% | 60.89% | 16.72% | 38.33% | 64.15% | -26.39% | 20.14% | 9.93% | 29.44% |
BFC Bank First Corporation | 11.28% | 28.68% | 16.37% | -5.32% | 30.02% | 13.29% | -6.17% | 52.07% | 5.71% | 24.27% |
Fundamentals
ESQ:
$935.62M
BFC:
$1.33B
ESQ:
$5.87
BFC:
$7.25
ESQ:
18.31
BFC:
18.62
ESQ:
0.63
BFC:
2.95
ESQ:
7.37
BFC:
7.24
ESQ:
3.23
BFC:
0.80
ESQ:
$126.26M
BFC:
$183.81M
ESQ:
$100.39M
BFC:
$124.22M
ESQ:
$50.98M
BFC:
$70.85M
Returns By Period
In the year-to-date period, ESQ achieves a 5.52% return, which is significantly lower than BFC's 11.28% return.
ESQ
- 1D
- 1.46%
- 1M
- 6.46%
- YTD
- 5.52%
- 6M
- 5.72%
- 1Y
- 43.67%
- 3Y*
- 41.45%
- 5Y*
- 36.77%
- 10Y*
- —
BFC
- 1D
- 1.21%
- 1M
- 0.67%
- YTD
- 11.28%
- 6M
- 12.14%
- 1Y
- 40.24%
- 3Y*
- 25.65%
- 5Y*
- 15.50%
- 10Y*
- 19.61%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ESQ vs. BFC — Risk / Return Rank
ESQ
BFC
ESQ vs. BFC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Esquire Financial Holdings Inc (ESQ) and Bank First Corporation (BFC). 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.
| ESQ | BFC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 1.43 | +0.01 |
Sortino ratioReturn per unit of downside risk | 2.08 | 2.02 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | 2.80 | +0.07 |
Martin ratioReturn relative to average drawdown | 7.90 | 6.55 | +1.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ESQ | BFC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.43 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.57 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.25 | +0.38 |
Correlation
The correlation between ESQ and BFC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ESQ vs. BFC - Dividend Comparison
ESQ's dividend yield for the trailing twelve months is around 0.67%, less than BFC's 3.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESQ Esquire Financial Holdings Inc | 0.67% | 0.69% | 0.75% | 0.95% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BFC Bank First Corporation | 3.96% | 4.35% | 1.56% | 1.33% | 1.01% | 1.58% | 1.25% | 1.14% | 1.46% | 1.43% | 1.77% | 2.23% |
Drawdowns
ESQ vs. BFC - Drawdown Comparison
The maximum ESQ drawdown since its inception was -56.52%, smaller than the maximum BFC drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for ESQ and BFC.
Loading graphics...
Drawdown Indicators
| ESQ | BFC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.52% | -82.02% | +25.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.42% | -14.17% | -1.25% |
Max Drawdown (5Y)Largest decline over 5 years | -24.78% | -32.75% | +7.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.78% | — |
Current DrawdownCurrent decline from peak | -7.85% | -10.72% | +2.87% |
Average DrawdownAverage peak-to-trough decline | -10.81% | -27.34% | +16.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 6.06% | -0.45% |
Volatility
ESQ vs. BFC - Volatility Comparison
Esquire Financial Holdings Inc (ESQ) has a higher volatility of 9.87% compared to Bank First Corporation (BFC) at 6.05%. This indicates that ESQ's price experiences larger fluctuations and is considered to be riskier than BFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ESQ | BFC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 6.05% | +3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 23.62% | 21.56% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.55% | 28.30% | +2.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.82% | 27.34% | +3.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.71% | 30.25% | +10.46% |
Financials
ESQ vs. BFC - Financials Comparison
This section allows you to compare key financial metrics between Esquire Financial Holdings Inc and Bank First Corporation. 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