ESNT vs EQH-P-A

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

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

ESNT vs EQH-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ESNT

$5.53B

Winner

EQH-P-A

$5.54B

Max Drawdown

ESNT

64.94%

Winner

EQH-P-A

62.34%

Sharpe Ratio

ESNT

0.06

Winner

EQH-P-A

0.19

5Y Beta

ESNT

0.50

Winner

EQH-P-A

0.24

Industry

ESNT

Insurance - Specialty

EQH-P-A

Other

P/E Ratio

ESNT

8.35

Winner

EQH-P-A

-7.24

Forward P/E

ESNT

7.91

EQH-P-A

N/A

PEG Ratio

ESNT

2.47

EQH-P-A

N/A

Dividend Yield

ESNT

2.24%

EQH-P-A

N/A

5Y Dividends CAGR

Winner

ESNT

10.26%

EQH-P-A

0.00%

5Y EPS CAGR

Winner

ESNT

14.95%

EQH-P-A

-30.68%

Debt to Equity

Winner

ESNT

0.00%

EQH-P-A

1405.49%

Free Cash Flow Yield

ESNT

14.80%

Winner

EQH-P-A

19.05%

P/S Ratio

ESNT

4.28

EQH-P-A

N/A

P/B Ratio

ESNT

0.96

EQH-P-A

N/A

ESNT vs EQH-P-A - Historical Returns

Returns include dividend reinvestment.

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

ESNT

-3.88%

Winner

EQH-P-A

-1.11%

Winner

ESNT

-2.23%

EQH-P-A

-3.82%

ESNT

-5.93%

Winner

EQH-P-A

+1.90%

ESNT

+2.91%

Winner

EQH-P-A

+4.98%

5Y(CAGR)

Winner

ESNT

+6.11%

EQH-P-A

-0.38%

10Y(CAGR)

ESNT

+11.44%

EQH-P-A

N/A

Max(CAGR)

Winner

ESNT

+9.48%

EQH-P-A

+2.04%

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

Returns include dividend reinvestment.

Year	ESNT	EQH-P-A
2026	-10.03%	-2.47%
2025	+21.84%	+3.26%
2024	+4.90%	+1.25%
2023	+36.50%	+17.41%
2022	-12.97%	-24.28%
2021	+9.70%	+6.01%
2020	-14.46%	+7.45%
2019	+53.54%	+4.95%
2018	-22.02%	N/A
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 EQH-P-A Drawdown Comparison

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

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

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

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

Correlation

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

0.66

-101