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EGO vs ESNT

Comparison between Eldorado Gold Corp (EGO, Company) and Essent Group Ltd (ESNT, Company).

EGO is from the Basic Materials sector, while ESNT is from the Financial Services sector.

5-Year PerformanceEGO has outperformed ESNT, delivering a return of +25.2% compared to +10.2%

EGO vs ESNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EGO
$5.97B
ESNT
$5.96B
Max Drawdown
EGO
97.58%
Winner
ESNT
64.94%
Sharpe Ratio
Winner
EGO
1.01
ESNT
0.40
5Y Beta
EGO
0.80
Winner
ESNT
0.47
Industry
EGO
Gold
ESNT
Insurance - Specialty
P/E Ratio
EGO
10.46
Winner
ESNT
9.01
Forward P/E
Winner
EGO
7.66
ESNT
8.98
PEG Ratio
Winner
EGO
0.13
ESNT
2.67
Dividend Yield
EGO
0.23%
Winner
ESNT
1.98%
5Y Dividends CAGR
EGO
N/A
ESNT
10.26%
5Y EPS CAGR
Winner
EGO
28.98%
ESNT
14.95%
Debt to Equity
EGO
28.81%
Winner
ESNT
0.00%
Free Cash Flow Yield
EGO
-5.58%
Winner
ESNT
13.72%
P/S Ratio
Winner
EGO
3.88
ESNT
4.62
P/B Ratio
EGO
2.03
Winner
ESNT
1.05

EGO vs ESNT - Historical Returns

Returns include dividend reinvestment.

1M
EGO
+8.27%
Winner
ESNT
+9.39%
3M
EGO
-16.85%
Winner
ESNT
+6.97%
6M
EGO
-20.67%
Winner
ESNT
+1.56%
1Y
Winner
EGO
+52.29%
ESNT
+15.84%
5Y(CAGR)
Winner
EGO
+25.17%
ESNT
+10.18%
10Y(CAGR)
EGO
+1.97%
Winner
ESNT
+12.19%
Max(CAGR)
EGO
+6.31%
Winner
ESNT
+10.38%

EGO vs ESNT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearEGOESNT
2026-14.27%+0.69%
2025+128.94%+21.84%
2024+17.83%+4.90%
2023+52.77%+36.50%
2022-8.43%-12.97%
2021-34.29%+9.70%
2020+64.03%-14.46%
2019+153.31%+53.54%
2018-60.00%-22.02%
2017-56.90%+33.93%
2016+4.55%+50.98%
2015-53.46%-14.92%
2014+2.29%+10.01%
2013-56.56%+14.57%
2012-11.62%N/A
2011-24.65%N/A
2010+26.78%N/A
2009+89.69%N/A
2008+28.23%N/A
2007+10.69%N/A
2006+3.65%N/A
2005+72.54%N/A
2004-6.94%N/A
2003+111.18%N/A

EGO vs ESNT Drawdown Comparison

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. 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 EGO drawdown is -71.08%. The current ESNT drawdown is -2.55%.

RankEGOESNT
#1-97.49%
Sep 8, 2011 - Jan 23, 2019
-64.70%
Nov 27, 2019 - Aug 4, 2023
#2-69.35%
Jul 1, 2008 - Feb 23, 2009
-43.52%
Jul 20, 2015 - Nov 10, 2016
#3-45.74%
Nov 18, 2003 - Nov 17, 2005
-37.27%
Jan 23, 2018 - Sep 20, 2019
#4-39.86%
Jul 6, 2007 - Oct 15, 2007
-32.32%
Feb 18, 2014 - May 8, 2015
#5-31.90%
Sep 16, 2010 - Aug 22, 2011
-18.35%
Oct 17, 2024 - Aug 22, 2025
#6-29.03%
May 2, 2006 - Nov 28, 2006
-15.41%
Dec 18, 2025 - Jun 3, 2026
#7-27.49%
Jan 4, 2006 - May 2, 2006
-13.06%
Aug 7, 2023 - Dec 21, 2023
#8-26.17%
Oct 29, 2007 - Mar 6, 2008
-12.07%
Mar 28, 2024 - Jul 15, 2024
#9-25.00%
Feb 4, 2003 - May 9, 2003
-11.04%
Aug 7, 2017 - Oct 13, 2017
#10-24.48%
Jun 2, 2009 - Aug 4, 2009
-10.67%
Apr 26, 2017 - Jul 7, 2017
#11-24.20%
Feb 23, 2009 - May 22, 2009
-10.20%
Sep 18, 2025 - Dec 15, 2025
#12-22.19%
Jan 11, 2010 - Apr 29, 2010
-9.90%
Nov 5, 2013 - Dec 20, 2013
#13-17.72%
Dec 4, 2006 - Feb 15, 2007
-9.29%
Sep 20, 2019 - Oct 21, 2019
#14-17.31%
Oct 29, 2003 - Nov 17, 2003
-9.06%
Oct 20, 2017 - Nov 16, 2017
#15-16.67%
Jun 9, 2008 - Jul 1, 2008
-7.97%
Jan 30, 2024 - Mar 20, 2024

Correlation

Correlation between EGO and ESNT is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (2010 - 2026)

EGO vs ESNT dividend yield comparison.

YearEGOESNT
20260.50%1.09%
20250.00%1.91%
20240.00%2.06%
20230.00%1.90%
20220.00%2.21%
20210.00%1.54%
20200.00%1.48%
20190.00%0.58%
20171.40%0.00%
20150.67%0.00%
20140.33%0.00%
20132.11%0.00%
20121.16%0.00%
20111.17%0.00%
20100.27%0.00%

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