(ESNT) Essent - Performance 9.7% in 12m
Compare ESNT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.80%
#10 in Group
Rel. Strength
60.60%
#3145 in Universe
Total Return 12m
9.65%
#11 in Group
Total Return 5y
141.03%
#12 in Group
P/E 8.04
29th 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 (9.7%) vs XLF (22.7%)
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 |
0.52% | 25.5% | 330% | 8.5 | 8.65 | 1.54 | 48.2% | 13.9% |
| AGM NYSE Federal Agricultural |
-6.5% | -2.92% | 233% | 10.7 | 10.2 | 1.46 | 82.9% | 17.5% |
| RDN NYSE Radian |
-3.42% | 10.1% | 171% | 8.04 | 7.84 | 1.18 | -43.4% | - |
| NMIH NASDAQ NMI Holdings |
0.33% | 17.2% | 177% | 7.54 | 7.28 | 1.66 | 95.0% | 13.4% |
| ESNT NYSE Essent |
-1.37% | 9.65% | 141% | 8.04 | 8.1 | 0.84 | -28.9% | -4.26% |
| WD NYSE Walker & Dunlop |
-10.3% | -14.2% | 134% | 24 | 11 | 1.25 | -71.0% | -13.9% |
| RKT NYSE Rocket Companies |
6.96% | 11.1% | -28.6% | 61.1 | 30.6 | 0.69 | -31.8% | 66.9% |
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 | -1.37% | -2.11% | -0.87% |
| 3 Months | -1.70% | -4.92% | -7.58% |
| 12 Months | 9.65% | 22.69% | 11.88% |
| 5 Years | 141.03% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | ESNT | XLF | S&P 500 |
| 1 Month | 13.1% | 27.8% | 23% |
| 3 Months | -44.0% | -81% | -88.5% |
| 12 Months | -9.80% | 83.7% | 55.1% |
| 5 Years | 76.0% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #9 | 0.76% | -0.51% |
| 3 Month | #7 | 3.39% | 6.36% |
| 12 Month | #10 | -10.6% | -1.99% |
| 5 Years | #11 | -1.58% | 14.6% |
FAQs
Does ESNT Essent outperforms the market?
No,
over the last 12 months ESNT made 9.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months ESNT made -1.70%, while XLF made -4.92%.
Over the last 3 months ESNT made -1.70%, while XLF made -4.92%.
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 | -1.05% | -0.50% | -2.26% | -2.23% |
| US NASDAQ 100 | QQQ | -2.08% | -2.77% | -2.69% | -3.02% |
| US Dow Jones Industrial 30 | DIA | -0.11% | 1.81% | -2.17% | 0.45% |
| German DAX 40 | DAX | 0.18% | -2.69% | -21.8% | -15.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.91% | 1.45% | 0.73% | 3.69% |
| Hongkong Hang Seng | HSI | -0.06% | -1.43% | -4.18% | -4.24% |
| India NIFTY 50 | INDA | 1.79% | -5.43% | -2.55% | 6.58% |
| Brasil Bovespa | EWZ | -0.25% | -5.97% | -5.96% | 15.5% |
ESNT vs. Sectors ESNT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.30% | -0.32% | -8.39% | -14.3% |
| Consumer Discretionary | XLY | -1.13% | -1.27% | -4.77% | -3.67% |
| Consumer Staples | XLP | 2.45% | -1.57% | -7.57% | -1.55% |
| Energy | XLE | 3.43% | 12.5% | 3.53% | 20.7% |
| Financial | XLF | 0.34% | 0.74% | -9.86% | -13.0% |
| Health Care | XLV | -0.97% | 2.42% | -0.57% | 7.93% |
| Industrial | XLI | -1.47% | -1.48% | -2.97% | 0.06% |
| Materials | XLB | -0.44% | 1.06% | 5.15% | 13.2% |
| Real Estate | XLRE | 0.47% | -0.06% | -1.37% | -8.44% |
| Technology | XLK | -3.50% | -3.06% | 1.08% | 1.92% |
| Utilities | XLU | 1.79% | -1.43% | -4.38% | -12.2% |
| Aerospace & Defense | XAR | -2.00% | -7.76% | -15.8% | -16.9% |
| Biotech | XBI | -2.35% | -3.65% | 10.4% | 11.5% |
| Homebuilder | XHB | -0.36% | 0.90% | 12.6% | 16.7% |
| Retail | XRT | 0.52% | -0.81% | 3.31% | 12.4% |