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EFSC correlations (Enterprise Financial Services Corporation)

Which assets move with EFSC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

26.9%

3y weekly

Beta vs S&P 500

0.66

3y weekly

1-year return

+5.3%

price, adjusted

5-year return

+59.0%

price, adjusted

Market cap

$2.3B

latest

P/E ratio

12.6

trailing

Dividend yield

2.05%

trailing

Max drawdown

-25.0%

3y, daily closes

EFSC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EFSC

Asset		Correlation (3Y)
FRME	First Merchants Corporation	0.90
FCF	First Commonwealth Financial Corporation	0.89
CATY	Cathay General Bancorp	0.88
BUSE	First Busey Corporation	0.87
FFBC	First Financial Bancorp.	0.87

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from EFSC.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.45
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.44
TCRT	Alaunos Therapeutics, Inc.	-0.22

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/efsc.json

Correlations, diversifiers, beta and volatility for EFSC, plus one endpoint per pair. API documentation.

ETF		EFSC weight
IWM	iShares Russell 2000 ETF	0.07%