(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%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
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% |