(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%)

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 |
-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% |