ESNT vs BILI

Comparison between Essent Group Ltd (ESNT, Company) and Bilibili Inc (BILI, Company).

ESNT is from the Financial Services sector, while BILI is from the Communication Services sector.

5-Year PerformanceESNT has outperformed BILI, delivering a return of +10.8% compared to -29.5%

ESNT vs BILI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESNT(COMPANY)	BILI(COMPANY)
Market Cap	$5.92B	$5.91B
Max Drawdown	64.94%	94.30%
Sharpe Ratio	0.81	-0.31
5Y Beta	0.46	1.07
Industry	Insurance - Specialty	Internet Content & Information
P/E Ratio	8.93	-31.56
Forward P/E	8.98	17.67
PEG Ratio	2.65	-0.49
Dividend Yield	2.01%	N/A
5Y Dividends CAGR	10.26%	N/A
5Y EPS CAGR	14.95%	N/A
Debt to Equity	0.00%	51.62%
Free Cash Flow Yield	13.84%	16.06%
P/S Ratio	4.68	0.26
P/B Ratio	1.05	3.33

Market Cap

Winner

ESNT

$5.92B

BILI

$5.91B

Max Drawdown

Winner

ESNT

64.94%

BILI

94.30%

Sharpe Ratio

Winner

ESNT

0.81

BILI

-0.31

5Y Beta

Winner

ESNT

0.46

BILI

1.07

Industry

ESNT

Insurance - Specialty

BILI

Internet Content & Information

P/E Ratio

ESNT

8.93

Winner

BILI

-31.56

Forward P/E

Winner

ESNT

8.98

BILI

17.67

PEG Ratio

ESNT

2.65

Winner

BILI

-0.49

Dividend Yield

ESNT

2.01%

BILI

N/A

5Y Dividends CAGR

ESNT

10.26%

BILI

N/A

5Y EPS CAGR

ESNT

14.95%

BILI

N/A

Debt to Equity

Winner

ESNT

0.00%

BILI

51.62%

Free Cash Flow Yield

ESNT

13.84%

Winner

BILI

16.06%

P/S Ratio

ESNT

4.68

Winner

BILI

0.26

P/B Ratio

Winner

ESNT

1.05

BILI

3.33

ESNT vs BILI - Historical Returns

Returns include dividend reinvestment.

Period	ESNT	BILI
1 month	+11.17%	+9.83%
3 months	+9.54%	-24.75%
6 months	+10.09%	-41.50%
1 year	+21.25%	-21.68%
5 years(CAGR)	+10.85%	-29.49%
10 years(CAGR)	+12.32%	+6.53%
Max(CAGR)	+10.62%	+6.53%

Winner

ESNT

+11.17%

BILI

+9.83%

Winner

ESNT

+9.54%

BILI

-24.75%

Winner

ESNT

+10.09%

BILI

-41.50%

Winner

ESNT

+21.25%

BILI

-21.68%

5Y(CAGR)

Winner

ESNT

+10.85%

BILI

-29.49%

10Y(CAGR)

Winner

ESNT

+12.32%

BILI

+6.53%

Max(CAGR)

Winner

ESNT

+10.62%

BILI

+6.53%

ESNT vs BILI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESNT	BILI
2026	+3.74%	-27.95%
2025	+21.84%	+43.55%
2024	+4.90%	+55.99%
2023	+36.50%	-54.93%
2022	-12.97%	-46.63%
2021	+9.70%	-51.02%
2020	-14.46%	+309.16%
2019	+53.54%	+30.39%
2018	-22.02%	+29.80%
2017	+33.93%	N/A
2016	+50.98%	N/A
2015	-14.92%	N/A
2014	+10.01%	N/A
2013	+14.57%	N/A

ESNT vs BILI Drawdown Comparison

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

The maximum drawdown for BILI was -94.30%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current BILI drawdown is -87.85%.

Rank	ESNT	BILI
#1	-64.70% Nov 27, 2019 - Aug 4, 2023	-94.30% Feb 10, 2021 - Oct 31, 2022
#2	-43.52% Jul 20, 2015 - Nov 10, 2016	-51.76% Jun 18, 2018 - Jan 3, 2020
#3	-37.27% Jan 23, 2018 - Sep 20, 2019	-29.63% Feb 14, 2020 - Apr 16, 2020
#4	-32.32% Feb 18, 2014 - May 8, 2015	-22.18% Sep 1, 2020 - Nov 19, 2020
#5	-18.35% Oct 17, 2024 - Aug 22, 2025	-16.86% Jul 9, 2020 - Aug 26, 2020
#6	-15.41% Dec 18, 2025 - Jul 16, 2026	-16.75% Apr 22, 2020 - May 13, 2020
#7	-13.06% Aug 7, 2023 - Dec 21, 2023	-15.18% Jan 25, 2021 - Feb 3, 2021
#8	-12.07% Mar 28, 2024 - Jul 15, 2024	-14.03% Apr 12, 2018 - May 14, 2018
#9	-11.04% Aug 7, 2017 - Oct 13, 2017	-12.72% May 19, 2020 - Jun 10, 2020
#10	-10.67% Apr 26, 2017 - Jul 7, 2017	-11.84% May 16, 2018 - May 25, 2018
#11	-10.20% Sep 18, 2025 - Dec 15, 2025	-10.82% Jan 8, 2020 - Feb 6, 2020
#12	-9.90% Nov 5, 2013 - Dec 20, 2013	-9.15% Dec 30, 2020 - Jan 4, 2021
#13	-9.29% Sep 20, 2019 - Oct 21, 2019	-8.39% Jul 2, 2020 - Jul 9, 2020
#14	-9.06% Oct 20, 2017 - Nov 16, 2017	-7.35% Aug 26, 2020 - Sep 1, 2020
#15	-7.97% Jan 30, 2024 - Mar 20, 2024	-7.11% Dec 21, 2020 - Dec 30, 2020