BRFS vs ESNT

Comparison between BRF - Brasil Foods S.A. (BRFS, Company) and Essent Group Ltd (ESNT, Company).

BRFS is from the Consumer Defensive sector, while ESNT is from the Financial Services sector.

5-Year PerformanceESNT has outperformed BRFS, delivering a return of +7.1% compared to +0.6%

BRFS vs ESNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRFS(COMPANY)	ESNT(COMPANY)
Market Cap	$5.44B	$5.44B
Max Drawdown	95.99%	64.94%
Sharpe Ratio	-0.19	0.03
5Y Beta	N/A	0.48
Industry	Packaged Foods	Insurance - Specialty
P/E Ratio	8.24	8.21
Forward P/E	N/A	8.09
PEG Ratio	0.10	2.43
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	N/A	10.26%
5Y EPS CAGR	N/A	14.95%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	15.05%
P/S Ratio	0.46	4.21
P/B Ratio	1.75	0.95

Market Cap

BRFS

$5.44B

Winner

ESNT

$5.44B

Max Drawdown

BRFS

95.99%

Winner

ESNT

64.94%

Sharpe Ratio

BRFS

-0.19

Winner

ESNT

0.03

5Y Beta

BRFS

N/A

ESNT

0.48

Industry

BRFS

Packaged Foods

ESNT

Insurance - Specialty

P/E Ratio

BRFS

8.24

Winner

ESNT

8.21

Forward P/E

BRFS

N/A

ESNT

8.09

PEG Ratio

Winner

BRFS

0.10

ESNT

2.43

Dividend Yield

BRFS

N/A

ESNT

2.17%

5Y Dividends CAGR

BRFS

N/A

ESNT

10.26%

5Y EPS CAGR

BRFS

N/A

ESNT

14.95%

Debt to Equity

BRFS

N/A

ESNT

0.00%

Free Cash Flow Yield

BRFS

N/A

ESNT

15.05%

P/S Ratio

Winner

BRFS

0.46

ESNT

4.21

P/B Ratio

BRFS

1.75

Winner

ESNT

0.95

BRFS vs ESNT - Historical Returns

Returns include dividend reinvestment.

Period	BRFS	ESNT
1 month	+3.14%	-2.44%
3 months	-2.98%	+2.82%
6 months	+9.12%	-9.44%
1 year	-13.69%	-1.40%
5 years(CAGR)	+0.55%	+7.14%
10 years(CAGR)	-13.54%	+12.54%
Max(CAGR)	+6.00%	+9.66%

Winner

BRFS

+3.14%

ESNT

-2.44%

BRFS

-2.98%

Winner

ESNT

+2.82%

Winner

BRFS

+9.12%

ESNT

-9.44%

BRFS

-13.69%

Winner

ESNT

-1.40%

5Y(CAGR)

BRFS

+0.55%

Winner

ESNT

+7.14%

10Y(CAGR)

BRFS

-13.54%

Winner

ESNT

+12.54%

Max(CAGR)

BRFS

+6.00%

Winner

ESNT

+9.66%

BRFS vs ESNT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BRFS	ESNT
2026	N/A	-7.76%
2025	-7.51%	+21.84%
2024	+58.71%	+4.90%
2023	+97.16%	+36.50%
2022	-61.56%	-12.97%
2021	+0.25%	+9.70%
2020	-52.60%	-14.46%
2019	+47.71%	+53.54%
2018	-50.31%	-22.02%
2017	-25.63%	+33.93%
2016	+10.48%	+50.98%
2015	-38.44%	-14.92%
2014	+16.13%	+10.01%
2013	-1.38%	+14.57%
2012	+6.69%	N/A
2011	+17.07%	N/A
2010	+25.17%	N/A
2009	+92.49%	N/A
2008	-44.74%	N/A
2007	+81.76%	N/A
2006	+20.34%	N/A
2005	+63.68%	N/A
2004	+152.38%	N/A
2003	+150.16%	N/A
2002	-44.85%	N/A
2001	-9.68%	N/A

BRFS vs ESNT Drawdown Comparison

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for ESNT was -64.70%, occurring on Mar 18, 2020. Recovery took 926 trading sessions.

The current BRFS drawdown is -85.17%. The current ESNT drawdown is -10.73%.

Rank	BRFS	ESNT
#1	-95.83% Nov 21, 2014 - Mar 23, 2023	-64.70% Nov 27, 2019 - Aug 4, 2023
#2	-67.07% Jan 17, 2001 - Dec 19, 2003	-43.52% Jul 20, 2015 - Nov 10, 2016
#3	-66.88% May 30, 2008 - Dec 21, 2010	-37.27% Jan 23, 2018 - Sep 20, 2019
#4	-46.64% Feb 1, 2006 - Apr 17, 2007	-32.32% Feb 18, 2014 - May 8, 2015
#5	-35.96% Mar 15, 2012 - Jan 3, 2013	-18.35% Oct 17, 2024 - Aug 22, 2025
#6	-35.92% Sep 18, 2013 - Jul 21, 2014	-15.41% Dec 18, 2025 - Jun 3, 2026
#7	-31.68% Mar 4, 2004 - Jul 12, 2004	-13.06% Aug 7, 2023 - Dec 21, 2023
#8	-28.75% Oct 3, 2005 - Jan 5, 2006	-12.07% Mar 28, 2024 - Jul 15, 2024
#9	-27.65% Nov 6, 2007 - May 2, 2008	-11.04% Aug 7, 2017 - Oct 13, 2017
#10	-27.02% Feb 8, 2005 - Jun 30, 2005	-10.67% Apr 26, 2017 - Jul 7, 2017
#11	-25.68% Jul 13, 2007 - Sep 24, 2007	-10.20% Sep 18, 2025 - Dec 15, 2025
#12	-25.06% Apr 29, 2011 - Oct 27, 2011	-9.90% Nov 5, 2013 - Dec 20, 2013
#13	-17.48% Apr 30, 2013 - Sep 6, 2013	-9.29% Sep 20, 2019 - Oct 21, 2019
#14	-15.44% Sep 3, 2014 - Nov 21, 2014	-9.06% Oct 20, 2017 - Nov 16, 2017
#15	-14.80% Sep 17, 2004 - Nov 26, 2004	-7.97% Jan 30, 2024 - Mar 20, 2024

Correlation

Correlation between BRFS and ESNT is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (2001 - 2026)

BRFS vs ESNT dividend yield comparison.

Year	BRFS	ESNT
2026	0.00%	1.19%
2025	11.38%	1.91%
2024	3.01%	2.06%
2023	0.00%	1.90%
2022	0.00%	2.21%
2021	0.00%	1.54%
2020	0.00%	1.48%
2019	0.00%	0.58%
2016	1.23%	0.00%
2015	3.81%	0.00%
2014	1.23%	0.00%
2013	1.11%	0.00%
2012	0.23%	0.00%
2011	1.69%	0.00%
2010	0.78%	0.00%
2009	0.41%	0.00%
2008	2.95%	0.00%
2007	0.74%	0.00%
2006	1.46%	0.00%
2005	1.40%	0.00%
2004	2.32%	0.00%
2003	2.70%	0.00%
2002	1.63%	0.00%
2001	5.94%	0.00%