CBL vs EFSC: Correlation
Measured on weekly returns over the past three years, CBL & Associates Properties, Inc. (CBL) and Enterprise Financial Services Corporation (EFSC) carry a correlation of 0.58, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CBL and EFSC?
On 3 years of weekly data the CBL/EFSC correlation comes out at 0.58, moderate. Recent behaviour matches the longer record: 0.54 over 1 year against 0.58 over 3. The 5-year figure is 0.52, and annualized covariance runs at 411.6 %².
In CBL's tracked universe of 10 assets, EFSC sits right near the top at #3. Their recent paths diverged sharply: over the last 12 months CBL outperformed by 79.9 percentage points (+85.2% for CBL against +5.3% for EFSC).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CBL vs EFSC: side by side
| CBL (CBL & Associates Properties, Inc.) | EFSC (Enterprise Financial Services Corporation) | |
|---|---|---|
| 1-year return | +85.2% | +5.3% |
| 5-year return | +159.7% | +59.0% |
| Volatility (ann.) | 26.3% | 26.9% |
| Beta vs S&P 500 | 0.66 | 0.66 |
| Max drawdown (3Y) | -29.1% | -25.0% |
| Market cap | $1.7B | $2.3B |
| P/E (trailing) | 7.9 | 12.6 |
| Dividend yield | 3.27% | 2.05% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CBL | EFSC |
|---|---|---|
| 2022 | -18.0% | +6.0% |
| 2023 | +13.0% | -6.6% |
| 2024 | +28.5% | +29.3% |
| 2025 | +37.2% | -2.1% |
| 2026 | +52.8% | +18.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CBL and EFSC good diversifiers for each other?
To a limited degree. At 0.58 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between CBL and EFSC?
The CBL/EFSC correlation stands at 0.58 on a 3-year window (1 year: 0.54, 5 years: 0.52), computed from weekly returns as of 2026-08-27.
Is EFSC a good diversifier for CBL?
To a limited degree. At 0.58 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.58 mean?
On the −1 to +1 scale, 0.58 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cbl-vs-efsc.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/cbl-vs-efsc/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CBL correlations · EFSC correlations
