ESNT vs ETSY

Comparison between Essent Group Ltd (ESNT, Company) and Etsy Inc (ETSY, Company).

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

5-Year PerformanceESNT has outperformed ETSY, delivering a return of +7.5% compared to -18.8%

ESNT vs ETSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESNT(COMPANY)	ETSY(COMPANY)
Market Cap	$5.78B	$5.78B
Max Drawdown	64.94%	86.26%
Sharpe Ratio	0.24	0.68
5Y Beta	0.52	0.98
Industry	Insurance - Specialty	Internet Retail
P/E Ratio	8.72	20.77
Forward P/E	8.22	10.71
PEG Ratio	2.58	0.27
Dividend Yield	2.06%	N/A
5Y Dividends CAGR	19.96%	N/A
5Y EPS CAGR	14.95%	-5.59%
Debt to Equity	0.00%	-262.46%
Free Cash Flow Yield	14.17%	12.31%

Market Cap

Winner

ESNT

$5.78B

ETSY

$5.78B

Max Drawdown

Winner

ESNT

64.94%

ETSY

86.26%

Sharpe Ratio

ESNT

0.24

Winner

ETSY

0.68

5Y Beta

Winner

ESNT

0.52

ETSY

0.98

Industry

ESNT

Insurance - Specialty

ETSY

Internet Retail

P/E Ratio

Winner

ESNT

8.72

ETSY

20.77

Forward P/E

Winner

ESNT

8.22

ETSY

10.71

PEG Ratio

ESNT

2.58

Winner

ETSY

0.27

Dividend Yield

ESNT

2.06%

ETSY

N/A

5Y Dividends CAGR

ESNT

19.96%

ETSY

N/A

5Y EPS CAGR

Winner

ESNT

14.95%

ETSY

-5.59%

Debt to Equity

ESNT

0.00%

Winner

ETSY

-262.46%

Free Cash Flow Yield

Winner

ESNT

14.17%

ETSY

12.31%

ESNT vs ETSY - Historical Returns

Returns include dividend reinvestment.

Period	ESNT	ETSY
1 month	-0.96%	-5.14%
3 months	+3.45%	+16.67%
6 months	+1.85%	+18.05%
1 year	+7.22%	+29.09%
5 years(CAGR)	+7.49%	-18.79%
10 years(CAGR)	+13.24%	+21.94%
Max(CAGR)	+10.13%	+6.59%

Winner

ESNT

-0.96%

ETSY

-5.14%

ESNT

+3.45%

Winner

ETSY

+16.67%

ESNT

+1.85%

Winner

ETSY

+18.05%

ESNT

+7.22%

Winner

ETSY

+29.09%

5Y(CAGR)

Winner

ESNT

+7.49%

ETSY

-18.79%

10Y(CAGR)

ESNT

+13.24%

Winner

ETSY

+21.94%

Max(CAGR)

Winner

ESNT

+10.13%

ETSY

+6.59%

ESNT vs ETSY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESNT	ETSY
2026	-3.44%	+6.28%
2025	+21.84%	+4.39%
2024	+4.90%	-34.77%
2023	+36.50%	-28.63%
2022	-12.97%	-42.94%
2021	+9.70%	+27.23%
2020	-14.46%	+293.69%
2019	+53.54%	-5.74%
2018	-22.02%	+128.37%
2017	+33.93%	+72.14%
2016	+50.98%	+42.96%
2015	-14.92%	-72.47%
2014	+10.01%	N/A
2013	+14.57%	N/A

ESNT vs ETSY Drawdown Comparison

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

The maximum drawdown for ETSY was -86.26%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ESNT drawdown is -6.55%. The current ETSY drawdown is -79.50%.

Rank	ESNT	ETSY
#1	-64.70% Nov 27, 2019 - Aug 4, 2023	-86.26% Nov 24, 2021 - Apr 8, 2025
#2	-43.52% Jul 20, 2015 - Nov 10, 2016	-78.80% Apr 16, 2015 - Apr 11, 2018
#3	-37.27% Jan 23, 2018 - Sep 20, 2019	-56.45% Mar 1, 2019 - May 5, 2020
#4	-32.32% Feb 18, 2014 - May 8, 2015	-35.98% Mar 1, 2021 - Oct 25, 2021
#5	-18.35% Oct 17, 2024 - Aug 22, 2025	-26.26% Sep 14, 2018 - Nov 8, 2018
#6	-13.94% Dec 18, 2025 - Mar 20, 2026	-24.92% Dec 12, 2018 - Feb 25, 2019
#7	-13.06% Aug 7, 2023 - Dec 21, 2023	-22.04% Oct 13, 2020 - Nov 27, 2020
#8	-12.07% Mar 28, 2024 - Jul 15, 2024	-20.13% Nov 8, 2018 - Dec 3, 2018
#9	-11.04% Aug 7, 2017 - Oct 13, 2017	-19.72% Aug 5, 2020 - Oct 5, 2020
#10	-10.67% Apr 26, 2017 - Jul 7, 2017	-15.51% Feb 12, 2021 - Mar 1, 2021
#11	-10.20% Sep 18, 2025 - Dec 15, 2025	-15.10% Dec 22, 2020 - Jan 12, 2021
#12	-9.90% Nov 5, 2013 - Dec 20, 2013	-13.49% May 15, 2020 - Jun 17, 2020
#13	-9.29% Sep 20, 2019 - Oct 21, 2019	-12.62% Jan 19, 2021 - Feb 5, 2021
#14	-9.06% Oct 20, 2017 - Nov 16, 2017	-11.28% Jul 9, 2020 - Jul 31, 2020
#15	-7.97% Jan 30, 2024 - Mar 20, 2024	-10.02% Jul 6, 2018 - Aug 10, 2018