Overview Performance Dividends Peer Group Options

(ESNT) Essent - Performance 6.1% in 12m

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

Performance Rating 41.84%
#12 in Peer-Group
Rel. Strength 50.46%
#3763 in Stock-Universe
Total Return 12m 6.14%
#10 in Peer-Group
Total Return 5y 77.09%
#12 in Peer-Group
P/E Value
P/E Trailing 8.38
P/E Forward 8.35
High / Low USD
52 Week High 63.87 USD
52 Week Low 52.15 USD
Sentiment Value
VRO Trend Strength +-100 45.83
Buy/Sell Signal +-5 -0.84
Support / Resistance Levels
Support
Resistance
12m Total Return: ESNT (6.1%) vs XLF (24.4%)
Total Return of Essent versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ESNT) Essent - Performance 6.1% in 12m

Top Performer in Commercial & Residential Mortgage Finance

Short Term Performance

Symbol 1w 1m 3m
ESNT 0.07% -2% 6.29%
COOP 3.09% 7.93% 37.7%
BETR 16.2% 4.59% 23.5%
NMIH 0.52% 3.68% 12.0%

Long Term Performance

Symbol 6m 12m 5y
ESNT 7.28% 6.14% 77.1%
COOP 41.8% 68.8% 968%
ONIT 8.01% 50.4% 298%
MTG 9.89% 29.4% 259%

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		 -1.05% 29.4% 259% 8.69 8.95 1.54 69.0% 14.9%
AGM NYSE
Federal Agricultural		 -3.17% 9.31% 224% 11.6 10.8 1.54 84.0% 17.8%
RDN NYSE
Radian		 -0.74% 14.3% 153% 8.61 8.38 1.18 22.9% -
NMIH NASDAQ
NMI Holdings		 3.68% 22.8% 137% 8.6 8.33 1.66 96.9% 18%
ESNT NYSE
Essent		 -2% 6.14% 77.1% 8.38 8.35 0.84 -13.9% 4.45%

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 -2.00% -2.67% 0.45%
3 Months 6.29% 2.71% 5.67%
12 Months 6.14% 24.41% 10.61%
5 Years 77.09% 130.02% 107.31%

Trend Score (consistency of price movement) ESNT XLF S&P 500
1 Month 22.2% -11.6% 79.9%
3 Months 57.6% 64.3% 74.7%
12 Months -25.6% 78.8% 43.2%
5 Years 75.9% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #9 0.69% -2.44%
3 Month #7 3.48% 0.59%
12 Month #12 -14.69% -4.04%
5 Years #11 -23.01% -14.58%

FAQs

Does Essent (ESNT) outperform the market?

No, over the last 12 months ESNT made 6.14%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.41%. Over the last 3 months ESNT made 6.29%, while XLF made 2.71%.

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 1% -2.5% 7.8% -4%
US NASDAQ 100 QQQ 1% -3.4% 8.2% -4%
German DAX 40 DAX 2.4% 0.1% -7.9% -23%
Shanghai Shenzhen CSI 300 CSI 300 0.1% -1.7% 7.6% -5%
Hongkong Hang Seng HSI 0.4% -6.8% -11.1% -22%
India NIFTY 50 INDA 2.7% -0.3% 8.6% 8%
Brasil Bovespa EWZ -3.2% -3.6% -12% -5%

ESNT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.3% -3.5% 3.9% -18%
Consumer Discretionary XLY 2.9% 1.2% 19% -11%
Consumer Staples XLP 1.6% 0.2% 7.2% -0%
Energy XLE -4.2% -7.1% 3.3% 2%
Financial XLF 1.7% 0.7% 4.2% -18%
Health Care XLV 1.7% -1.3% 10.6% 13%
Industrial XLI 1.2% -0.8% 1.8% -12%
Materials XLB 1.9% -2% 7.1% 7%
Real Estate XLRE 1.2% -1.2% 7.1% -7%
Technology XLK -0.1% -4.9% 6.4% 1%
Utilities XLU 0.7% 0.6% 0.9% -14%
Aerospace & Defense XAR -0.3% -6.9% -9.8% -36%
Biotech XBI 3.8% -5% 20.5% 15%
Homebuilder XHB 5.1% 4.6% 23.7% 17%
Retail XRT 3.5% -2% 14.4% 4%

ESNT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14.9% -22.1% -5.00% 0%
Natural Gas UNG -9.4% -14.3% -14.3% 14%
Gold GLD -1.6% -6.7% -20.6% -39%
Silver SLV -1.5% -16.7% -14% -19%
Copper CPER 2.5% -5% -8.4% -3%

ESNT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.7% -2.9% 9.8% 10%
iShares High Yield Corp. Bond HYG 0.2% -2.5% 4.3% -3%