(ESNT) Essent - Performance 5.2% in 12m
Compare ESNT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.91%
#10 in Group
Rel. Strength
51.31%
#3912 in Universe
Total Return 12m
5.20%
#13 in Group
Total Return 5y
143.19%
#12 in Group
P/E 8.04
25th Percentile in Group
P/E Forward 8.10
45th Percentile in Group
PEG 0.84
25th Percentile in Group
FCF Yield 14.0%
92th Percentile in Group
12m Total Return: ESNT (5.2%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage Finance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| MTG NYSE MGIC Investment |
-0.29% | 21.6% | 312% | 8.31 | 8.58 | 1.54 | 65.4% | 14% |
| AGM NYSE Federal Agricultural |
-9.9% | -4.83% | 239% | 10.7 | 10.2 | 1.46 | 88.2% | 15.7% |
| RDN NYSE Radian |
-4.13% | 6.59% | 165% | 8.06 | 7.9 | 1.18 | -4.50% | - |
| NMIH NASDAQ NMI Holdings |
-7.43% | 8.41% | 176% | 7.62 | 7.2 | 1.66 | 96.7% | 15.1% |
| ESNT NYSE Essent |
-3.02% | 5.2% | 143% | 8.04 | 8.1 | 0.84 | 12.1% | 6.9% |
| WD NYSE Walker & Dunlop |
-12.6% | -15.5% | 149% | 24 | 11 | 1.25 | -76.2% | -6.81% |
| RKT NYSE Rocket Companies |
-4.11% | 11.1% | -29% | 56.7 | 27.6 | 0.6 | -41.5% | 36.1% |
Performance Comparison: ESNT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ESNT
| Total Return (including Dividends) | ESNT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.02% | -4.78% | -4.31% |
| 3 Months | -5.72% | -6.25% | -7.85% |
| 12 Months | 5.20% | 19.30% | 10.76% |
| 5 Years | 143.19% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | ESNT | XLF | S&P 500 |
| 1 Month | -40.4% | -30.6% | -35.6% |
| 3 Months | -55.6% | -83.1% | -89.7% |
| 12 Months | -6.30% | 84.9% | 58.3% |
| 5 Years | 76.2% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #7 | 1.85% | 1.35% |
| 3 Month | #7 | 0.57% | 2.31% |
| 12 Month | #12 | -11.8% | -5.02% |
| 5 Years | #12 | 3.69% | 17.9% |
FAQs
Does ESNT Essent outperforms the market?
No,
over the last 12 months ESNT made 5.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months ESNT made -5.72%, while XLF made -6.25%.
Over the last 3 months ESNT made -5.72%, while XLF made -6.25%.
Performance Comparison ESNT vs Indeces and Sectors
ESNT vs. Indices ESNT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.74% | 1.29% | -2.86% | -5.56% |
| US NASDAQ 100 | QQQ | -5.70% | 1.22% | -2.86% | -6.81% |
| US Dow Jones Industrial 30 | DIA | -1.67% | 2.76% | -3.12% | -1.78% |
| German DAX 40 | DAX | -1.08% | 0.79% | -21.3% | -18.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.79% | 0.48% | -1.44% | -3.42% |
| Hongkong Hang Seng | HSI | -1.47% | -0.14% | -4.73% | -8.82% |
| India NIFTY 50 | INDA | 3.69% | -4.58% | -4.46% | 3.40% |
| Brasil Bovespa | EWZ | -3.49% | -4.99% | -7.36% | 10.7% |
ESNT vs. Sectors ESNT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.60% | 2.56% | -11.6% | -17.2% |
| Consumer Discretionary | XLY | -6.09% | 1.02% | -6.02% | -9.15% |
| Consumer Staples | XLP | 3.72% | -5.77% | -8.18% | -4.29% |
| Energy | XLE | -0.39% | 8.61% | -0.43% | 17.1% |
| Financial | XLF | -1.78% | 1.76% | -11.0% | -14.1% |
| Health Care | XLV | -0.72% | 1.95% | -0.85% | 4.94% |
| Industrial | XLI | -1.91% | 1.05% | -3.21% | -1.71% |
| Materials | XLB | -0.49% | 1.49% | 4.03% | 10.5% |
| Real Estate | XLRE | 1.09% | -1.11% | -0.71% | -9.92% |
| Technology | XLK | -7.55% | 1.50% | 2.01% | -1.04% |
| Utilities | XLU | 0.41% | -4.70% | -5.96% | -15.2% |
| Aerospace & Defense | XAR | -3.30% | -2.72% | -14.1% | -21.8% |
| Biotech | XBI | -2.87% | 4.82% | 10.2% | 7.45% |
| Homebuilder | XHB | -1.99% | 3.00% | 12.1% | 13.2% |
| Retail | XRT | -0.95% | -0.09% | 1.26% | 8.82% |