(ESNT) Essent - Performance 11.1% in 12m

ESNT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 45.67%
#12 in Peer-Group
Rel. Strength 55.60%
#3298 in Stock-Universe
Total Return 12m 11.07%
#12 in Peer-Group
Total Return 5y 87.25%
#11 in Peer-Group
P/E Value
P/E Trailing 8.71
P/E Forward 8.64
High / Low USD
52 Week High 63.87 USD
52 Week Low 52.15 USD
Sentiment Value
VRO Trend Strength +-100 77.66
Buy/Sell Signal +-5 0.36
Support / Resistance Levels
Support
Resistance
12m Total Return: ESNT (11.1%) vs XLF (28%)
Total Return of Essent versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ESNT) Essent - Performance 11.1% in 12m

Top Performer in Commercial & Residential Mortgage Finance

Short Term Performance

Symbol 1w 1m 3m
ESNT -0.75% 4.66% 5.62%
CNF 1.13% 49.3% -19.6%
COOP -2.05% 12.4% 24.8%
RKT -3.20% 8.80% 17.8%

Long Term Performance

Symbol 6m 12m 5y
ESNT 13.3% 11.1% 87.3%
COOP 57.5% 85.9% 1,110%
ONIT 23.4% 61.0% 274%
NMIH 14.6% 24.0% 168%

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
4.34% 30.7% 288% 9.16 9.44 1.54 69.0% 14.9%
AGM NYSE
Federal Agricultural
5.56% 12.3% 275% 11.6 10.8 1.54 84.0% 17.8%
RDN NYSE
Radian
5.78% 18.7% 176% 9.1 8.94 1.18 22.9% -
NMIH NASDAQ
NMI Holdings
6.89% 24% 168% 9.05 8.76 1.66 96.9% 18%
ESNT NYSE
Essent
4.66% 11.1% 87.3% 8.71 8.64 0.84 -13.9% 4.45%
WD NYSE
Walker & Dunlop
2.22% -22.6% 59.7% 24.1 11 1.25 -73.9% -53.6%

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 4.66% 2.49% 4.52%
3 Months 5.62% 4.63% 10.25%
12 Months 11.07% 27.96% 14.16%
5 Years 87.25% 149.05% 116.91%

Trend Score (consistency of price movement) ESNT XLF S&P 500
1 Month 84.7% 36.4% 79.2%
3 Months 72.6% 80.8% 92.9%
12 Months -26.9% 78% 44.2%
5 Years 75.8% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th52.63 2.11% 0.13%
3 Month %th52.63 0.94% -4.20%
12 Month %th36.84 -13.20% -2.71%
5 Years %th47.37 -24.82% -13.68%

FAQs

Does Essent (ESNT) outperform the market?

No, over the last 12 months ESNT made 11.07%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%. Over the last 3 months ESNT made 5.62%, while XLF made 4.63%.

Performance Comparison ESNT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ESNT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.2% 0.1% 8.1% -3%
US NASDAQ 100 QQQ -3.8% -0.9% 6.7% -3%
German DAX 40 DAX -4% 4.3% -7.1% -20%
Shanghai Shenzhen CSI 300 CSI 300 -2.5% 2.2% 12.1% -6%
Hongkong Hang Seng HSI -3.5% -2.2% -9% -25%
India NIFTY 50 INDA -3.6% 2.3% 7.2% 11%
Brasil Bovespa EWZ -2.5% 1.2% -13.5% 1%

ESNT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.4% -2.2% 1.8% -17%
Consumer Discretionary XLY -2.7% 2.8% 16.1% -9%
Consumer Staples XLP 0.3% 5.9% 9.3% 2%
Energy XLE 0.1% 0.1% 10.8% 14%
Financial XLF -3% 2.2% 4.9% -17%
Health Care XLV -2.1% 3% 14.9% 17%
Industrial XLI -2.8% 1.5% 1.3% -12%
Materials XLB -1.8% 2.3% 7.4% 8%
Real Estate XLRE 1.5% 5.1% 9.8% -1%
Technology XLK -4% -3.8% 6% 0%
Utilities XLU -0.9% 3.7% 4.4% -13%
Aerospace & Defense XAR -5.1% -5% -13% -41%
Biotech XBI -1.7% 1.5% 20.9% 22%
Homebuilder XHB -1.8% 0.8% 18.6% 10%
Retail XRT -1% 2.5% 15.5% 5%

ESNT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.4% -4.40% 15.3% 21%
Natural Gas UNG 1% 1.2% 21.5% 11%
Gold GLD 2.4% 6.1% -11.9% -29%
Silver SLV 0.3% -3% -10.1% -10%
Copper CPER -4.1% -4% -10.3% -4%

ESNT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.5% 2.8% 12% 10%
iShares High Yield Corp. Bond HYG -1.2% 3.1% 8.7% 1%