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ESNT vs BC

Comparison between Essent Group Ltd (ESNT, Company) and Brunswick Corp (BC, Company).

ESNT is from the Financial Services sector, while BC is from the Consumer Cyclical sector.

5-Year PerformanceESNT has outperformed BC, delivering a return of +7.1% compared to -1.3%

ESNT vs BC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESNT
$5.44B
BC
$5.43B
Max Drawdown
Winner
ESNT
64.94%
BC
95.96%
Sharpe Ratio
ESNT
0.03
Winner
BC
1.12
5Y Beta
Winner
ESNT
0.48
BC
1.41
Industry
ESNT
Insurance - Specialty
BC
Recreational Vehicles
P/E Ratio
ESNT
8.21
Winner
BC
-39.79
Forward P/E
Winner
ESNT
8.09
BC
20.88
PEG Ratio
ESNT
2.43
Winner
BC
0.77
Dividend Yield
Winner
ESNT
2.17%
BC
2.14%
5Y Dividends CAGR
Winner
ESNT
10.26%
BC
9.88%
5Y EPS CAGR
ESNT
14.95%
BC
N/A
Debt to Equity
Winner
ESNT
0.00%
BC
143.39%
Free Cash Flow Yield
Winner
ESNT
15.05%
BC
5.85%
P/S Ratio
ESNT
4.21
Winner
BC
0.98
P/B Ratio
Winner
ESNT
0.95
BC
3.39

ESNT vs BC - Historical Returns

Returns include dividend reinvestment.

1M
ESNT
-2.44%
Winner
BC
+0.65%
3M
ESNT
+2.82%
Winner
BC
+10.68%
6M
ESNT
-9.44%
Winner
BC
+7.56%
1Y
ESNT
-1.40%
Winner
BC
+48.38%
5Y(CAGR)
Winner
ESNT
+7.14%
BC
-1.35%
10Y(CAGR)
Winner
ESNT
+12.54%
BC
+7.21%
Max(CAGR)
Winner
ESNT
+9.66%
BC
+6.58%

ESNT vs BC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESNTBC
2026-7.76%+8.57%
2025+21.84%+19.81%
2024+4.90%-30.50%
2023+36.50%+36.85%
2022-12.97%-26.88%
2021+9.70%+33.33%
2020-14.46%+29.08%
2019+53.54%+30.51%
2018-22.02%-15.94%
2017+33.93%+0.98%
2016+50.98%+10.75%
2015-14.92%-0.06%
2014+10.01%+14.30%
2013+14.57%+48.20%
2012N/A+56.47%
2011N/A-5.70%
2010N/A+40.27%
2009N/A+174.58%
2008N/A-74.51%
2007N/A-44.91%
2006N/A-20.43%
2005N/A-15.01%
2004N/A+56.93%
2003N/A+56.97%
2002N/A-6.80%
2001N/A+48.01%
2000N/A-22.99%
1999N/A-1.05%

ESNT vs BC Drawdown Comparison

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

The maximum drawdown for BC was -95.58%, occurring on Dec 1, 2008. Recovery took 2241 trading sessions.

The current ESNT drawdown is -10.73%. The current BC drawdown is -21.73%.

RankESNTBC
#1-64.70%
Nov 27, 2019 - Aug 4, 2023
-95.58%
Dec 1, 2004 - Oct 25, 2013
#2-43.52%
Jul 20, 2015 - Nov 10, 2016
-61.01%
May 7, 2021 - Apr 8, 2025
#3-37.27%
Jan 23, 2018 - Sep 20, 2019
-60.43%
Sep 19, 2018 - Jul 15, 2020
#4-32.32%
Feb 18, 2014 - May 8, 2015
-39.66%
May 3, 2002 - Oct 28, 2003
#5-18.35%
Oct 17, 2024 - Aug 22, 2025
-39.03%
Jun 26, 2001 - Jan 24, 2002
#6-15.41%
Dec 18, 2025 - Jun 3, 2026
-38.86%
Nov 3, 1999 - May 17, 2001
#7-13.06%
Aug 7, 2023 - Dec 21, 2023
-31.98%
Feb 17, 2015 - Dec 8, 2016
#8-12.07%
Mar 28, 2024 - Jul 15, 2024
-23.07%
Jul 14, 2017 - Jan 30, 2018
#9-11.04%
Aug 7, 2017 - Oct 13, 2017
-20.17%
Apr 21, 2004 - Sep 24, 2004
#10-10.67%
Apr 26, 2017 - Jul 7, 2017
-19.00%
Jul 29, 2020 - Nov 17, 2020
#11-10.20%
Sep 18, 2025 - Dec 15, 2025
-16.67%
Mar 20, 2014 - Oct 31, 2014
#12-9.90%
Nov 5, 2013 - Dec 20, 2013
-15.41%
Mar 15, 2021 - May 3, 2021
#13-9.29%
Sep 20, 2019 - Oct 21, 2019
-13.66%
Dec 9, 2013 - Mar 20, 2014
#14-9.06%
Oct 20, 2017 - Nov 16, 2017
-11.37%
Mar 24, 2017 - Jun 13, 2017
#15-7.97%
Jan 30, 2024 - Mar 20, 2024
-10.31%
Jan 30, 2018 - May 21, 2018

Correlation

Correlation between ESNT and BC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

ESNT vs BC dividend yield comparison.

YearESNTBC
20261.19%1.08%
20251.91%2.32%
20242.06%2.60%
20231.90%1.65%
20222.21%2.03%
20211.54%1.27%
20201.48%1.30%
20190.58%1.45%
20180.00%1.68%
20170.00%1.24%
20160.00%1.13%
20150.00%1.04%
20140.00%0.88%
20130.00%0.22%
20120.00%0.17%
20110.00%0.28%
20100.00%0.27%
20090.00%0.39%
20080.00%1.19%
20070.00%3.52%
20060.00%1.88%
20050.00%1.48%
20040.00%1.21%
20030.00%1.57%
20020.00%2.52%
20010.00%2.30%
20000.00%3.13%
19990.00%0.58%

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