EQH-P-A vs ESNT

Comparison between Equitable Holdings Inc (EQH-P-A, Company) and Essent Group Ltd (ESNT, Company).

5-Year PerformanceESNT has outperformed EQH-P-A, delivering a return of +6.1% compared to -0.4%

EQH-P-A vs ESNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQH-P-A(COMPANY)	ESNT(COMPANY)
Market Cap	$5.54B	$5.53B
Max Drawdown	62.34%	64.94%
Sharpe Ratio	0.19	0.06
5Y Beta	0.24	0.50
Industry	Other	Insurance - Specialty
P/E Ratio	-7.24	8.35
Forward P/E	N/A	7.91
PEG Ratio	N/A	2.47
Dividend Yield	N/A	2.24%
5Y Dividends CAGR	0.00%	10.26%
5Y EPS CAGR	-30.68%	14.95%
Debt to Equity	1405.49%	0.00%
Free Cash Flow Yield	19.05%	14.80%
P/S Ratio	N/A	4.28
P/B Ratio	N/A	0.96

Market Cap

Winner

EQH-P-A

$5.54B

ESNT

$5.53B

Max Drawdown

Winner

EQH-P-A

62.34%

ESNT

64.94%

Sharpe Ratio

Winner

EQH-P-A

0.19

ESNT

0.06

5Y Beta

Winner

EQH-P-A

0.24

ESNT

0.50

Industry

EQH-P-A

Other

ESNT

Insurance - Specialty

P/E Ratio

Winner

EQH-P-A

-7.24

ESNT

8.35

Forward P/E

EQH-P-A

N/A

ESNT

7.91

PEG Ratio

EQH-P-A

N/A

ESNT

2.47

Dividend Yield

EQH-P-A

N/A

ESNT

2.24%

5Y Dividends CAGR

EQH-P-A

0.00%

Winner

ESNT

10.26%

5Y EPS CAGR

EQH-P-A

-30.68%

Winner

ESNT

14.95%

Debt to Equity

EQH-P-A

1405.49%

Winner

ESNT

0.00%

Free Cash Flow Yield

Winner

EQH-P-A

19.05%

ESNT

14.80%

P/S Ratio

EQH-P-A

N/A

ESNT

4.28

P/B Ratio

EQH-P-A

N/A

ESNT

0.96

EQH-P-A vs ESNT - Historical Returns

Returns include dividend reinvestment.

Period	EQH-P-A	ESNT
1 month	-1.11%	-3.88%
3 months	-3.82%	-2.23%
6 months	+1.90%	-5.93%
1 year	+4.98%	+2.91%
5 years(CAGR)	-0.38%	+6.11%
10 years(CAGR)	N/A	+11.44%
Max(CAGR)	+2.04%	+9.48%

Winner

EQH-P-A

-1.11%

ESNT

-3.88%

EQH-P-A

-3.82%

Winner

ESNT

-2.23%

Winner

EQH-P-A

+1.90%

ESNT

-5.93%

Winner

EQH-P-A

+4.98%

ESNT

+2.91%

5Y(CAGR)

EQH-P-A

-0.38%

Winner

ESNT

+6.11%

10Y(CAGR)

EQH-P-A

N/A

ESNT

+11.44%

Max(CAGR)

EQH-P-A

+2.04%

Winner

ESNT

+9.48%

EQH-P-A vs ESNT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EQH-P-A	ESNT
2026	-2.47%	-10.03%
2025	+3.26%	+21.84%
2024	+1.25%	+4.90%
2023	+17.41%	+36.50%
2022	-24.28%	-12.97%
2021	+6.01%	+9.70%
2020	+7.45%	-14.46%
2019	+4.95%	+53.54%
2018	N/A	-22.02%
2017	N/A	+33.93%
2016	N/A	+50.98%
2015	N/A	-14.92%
2014	N/A	+10.01%
2013	N/A	+14.57%

EQH-P-A vs ESNT Drawdown Comparison

The maximum drawdown for EQH-P-A was -61.75%, occurring on Mar 18, 2020. Recovery took 155 trading sessions.

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

The current EQH-P-A drawdown is -8.70%. The current ESNT drawdown is -12.93%.

Rank	EQH-P-A	ESNT
#1	-61.75% Feb 14, 2020 - Sep 25, 2020	-64.70% Nov 27, 2019 - Aug 4, 2023
#2	-28.45% Oct 14, 2021 - Aug 28, 2024	-43.52% Jul 20, 2015 - Nov 10, 2016
#3	-14.20% Sep 25, 2024 - Apr 11, 2025	-37.27% Jan 23, 2018 - Sep 20, 2019
#4	-5.11% Nov 16, 2020 - Apr 5, 2021	-32.32% Feb 18, 2014 - May 8, 2015
#5	-4.55% Oct 14, 2020 - Nov 9, 2020	-18.35% Oct 17, 2024 - Aug 22, 2025
#6	-2.47% Apr 14, 2021 - Jun 2, 2021	-15.41% Dec 18, 2025 - Jun 3, 2026
#7	-2.22% Jul 7, 2021 - Sep 1, 2021	-13.06% Aug 7, 2023 - Dec 21, 2023
#8	-2.14% Sep 29, 2021 - Oct 14, 2021	-12.07% Mar 28, 2024 - Jul 15, 2024
#9	-1.60% Oct 5, 2020 - Oct 14, 2020	-11.04% Aug 7, 2017 - Oct 13, 2017
#10	-1.11% Jun 14, 2021 - Jul 7, 2021	-10.67% Apr 26, 2017 - Jul 7, 2017
#11	-1.07% Jan 2, 2020 - Jan 23, 2020	-10.20% Sep 18, 2025 - Dec 15, 2025
#12	-1.05% Sep 22, 2021 - Sep 29, 2021	-9.90% Nov 5, 2013 - Dec 20, 2013
#13	-0.85% Sep 16, 2024 - Sep 24, 2024	-9.29% Sep 20, 2019 - Oct 21, 2019
#14	-0.82% Sep 5, 2024 - Sep 9, 2024	-9.06% Oct 20, 2017 - Nov 16, 2017
#15	-0.76% Nov 27, 2019 - Dec 4, 2019	-7.97% Jan 30, 2024 - Mar 20, 2024

Correlation

Correlation between EQH-P-A and ESNT is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101