ESNT vs EGO

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

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

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

ESNT vs EGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ESNT

$5.96B

Winner

EGO

$5.97B

Max Drawdown

Winner

ESNT

64.94%

EGO

97.58%

Sharpe Ratio

ESNT

0.40

Winner

EGO

1.01

5Y Beta

Winner

ESNT

0.47

EGO

0.80

Industry

ESNT

Insurance - Specialty

EGO

Gold

P/E Ratio

Winner

ESNT

9.01

EGO

10.46

Forward P/E

ESNT

8.98

Winner

EGO

7.66

PEG Ratio

ESNT

2.67

Winner

EGO

0.13

Dividend Yield

Winner

ESNT

1.98%

EGO

0.23%

5Y Dividends CAGR

ESNT

10.26%

EGO

N/A

5Y EPS CAGR

ESNT

14.95%

Winner

EGO

28.98%

Debt to Equity

Winner

ESNT

0.00%

EGO

28.81%

Free Cash Flow Yield

Winner

ESNT

13.72%

EGO

-5.58%

P/S Ratio

ESNT

4.62

Winner

EGO

3.88

P/B Ratio

Winner

ESNT

1.05

EGO

2.03

ESNT vs EGO - Historical Returns

Returns include dividend reinvestment.

Period	ESNT	EGO
1 month	+9.39%	+8.27%
3 months	+6.97%	-16.85%
6 months	+1.56%	-20.67%
1 year	+15.84%	+52.29%
5 years(CAGR)	+10.18%	+25.17%
10 years(CAGR)	+12.19%	+1.97%
Max(CAGR)	+10.38%	+6.31%

Winner

ESNT

+9.39%

EGO

+8.27%

Winner

ESNT

+6.97%

EGO

-16.85%

Winner

ESNT

+1.56%

EGO

-20.67%

ESNT

+15.84%

Winner

EGO

+52.29%

5Y(CAGR)

ESNT

+10.18%

Winner

EGO

+25.17%

10Y(CAGR)

Winner

ESNT

+12.19%

EGO

+1.97%

Max(CAGR)

Winner

ESNT

+10.38%

EGO

+6.31%

ESNT vs EGO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

ESNT vs EGO Drawdown Comparison

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

The maximum drawdown for EGO was -97.49%, occurring on Jan 23, 2019. This drawdown has not yet recovered.

The current ESNT drawdown is -2.55%. The current EGO drawdown is -71.08%.

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

Correlation

Correlation between ESNT and EGO 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)

ESNT vs EGO dividend yield comparison.

Year	ESNT	EGO
2026	1.09%	0.50%
2025	1.91%	0.00%
2024	2.06%	0.00%
2023	1.90%	0.00%
2022	2.21%	0.00%
2021	1.54%	0.00%
2020	1.48%	0.00%
2019	0.58%	0.00%
2017	0.00%	1.40%
2015	0.00%	0.67%
2014	0.00%	0.33%
2013	0.00%	2.11%
2012	0.00%	1.16%
2011	0.00%	1.17%
2010	0.00%	0.27%