ESNT vs GDS

Comparison between Essent Group Ltd (ESNT, Company) and GDS Holdings Ltd (GDS, Company).

ESNT is from the Financial Services sector, while GDS is from the Technology sector.

5-Year PerformanceESNT has outperformed GDS, delivering a return of +10.1% compared to -16.5%

ESNT vs GDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESNT(COMPANY)	GDS(COMPANY)
Market Cap	$6B	$6.01B
Max Drawdown	64.94%	95.63%
Sharpe Ratio	0.28	0.24
5Y Beta	0.47	1.40
Industry	Insurance - Specialty	Information Technology Services
P/E Ratio	9.06	44.25
Forward P/E	8.98	53.76
PEG Ratio	2.68	1.05
Dividend Yield	1.98%	N/A
5Y Dividends CAGR	10.26%	N/A
5Y EPS CAGR	14.95%	N/A
Debt to Equity	0.00%	100.47%
Free Cash Flow Yield	13.63%	-3.16%
P/S Ratio	4.65	0.52
P/B Ratio	1.04	1.51

Market Cap

ESNT

$6B

Winner

GDS

$6.01B

Max Drawdown

Winner

ESNT

64.94%

GDS

95.63%

Sharpe Ratio

Winner

ESNT

0.28

GDS

0.24

5Y Beta

Winner

ESNT

0.47

GDS

1.40

Industry

ESNT

Insurance - Specialty

GDS

Information Technology Services

P/E Ratio

Winner

ESNT

9.06

GDS

44.25

Forward P/E

Winner

ESNT

8.98

GDS

53.76

PEG Ratio

ESNT

2.68

Winner

GDS

1.05

Dividend Yield

ESNT

1.98%

GDS

N/A

5Y Dividends CAGR

ESNT

10.26%

GDS

N/A

5Y EPS CAGR

ESNT

14.95%

GDS

N/A

Debt to Equity

Winner

ESNT

0.00%

GDS

100.47%

Free Cash Flow Yield

Winner

ESNT

13.63%

GDS

-3.16%

P/S Ratio

ESNT

4.65

Winner

GDS

0.52

P/B Ratio

Winner

ESNT

1.04

GDS

1.51

ESNT vs GDS - Historical Returns

Returns include dividend reinvestment.

Period	ESNT	GDS
1 month	+12.36%	-9.15%
3 months	+8.85%	-21.26%
6 months	+1.82%	-18.00%
1 year	+10.24%	-4.42%
5 years(CAGR)	+10.07%	-16.51%
10 years(CAGR)	+13.19%	+11.90%
Max(CAGR)	+10.41%	+11.90%

Winner

ESNT

+12.36%

GDS

-9.15%

Winner

ESNT

+8.85%

GDS

-21.26%

Winner

ESNT

+1.82%

GDS

-18.00%

Winner

ESNT

+10.24%

GDS

-4.42%

5Y(CAGR)

Winner

ESNT

+10.07%

GDS

-16.51%

10Y(CAGR)

Winner

ESNT

+13.19%

GDS

+11.90%

Max(CAGR)

ESNT

+10.41%

Winner

GDS

+11.90%

ESNT vs GDS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESNT	GDS
2026	+1.02%	-19.43%
2025	+21.84%	+50.56%
2024	+4.90%	+173.10%
2023	+36.50%	-61.58%
2022	-12.97%	-54.56%
2021	+9.70%	-49.75%
2020	-14.46%	+74.80%
2019	+53.54%	+130.58%
2018	-22.02%	+0.30%
2017	+33.93%	+165.37%
2016	+50.98%	-17.39%
2015	-14.92%	N/A
2014	+10.01%	N/A
2013	+14.57%	N/A

ESNT vs GDS Drawdown Comparison

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

The maximum drawdown for GDS was -95.63%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current ESNT drawdown is -2.23%. The current GDS drawdown is -73.30%.

Rank	ESNT	GDS
#1	-64.70% Nov 27, 2019 - Aug 4, 2023	-95.63% Feb 19, 2021 - Feb 5, 2024
#2	-43.52% Jul 20, 2015 - Nov 10, 2016	-54.29% Jun 14, 2018 - Nov 20, 2019
#3	-37.27% Jan 23, 2018 - Sep 20, 2019	-31.60% Nov 2, 2016 - Sep 11, 2017
#4	-32.32% Feb 18, 2014 - May 8, 2015	-23.67% Mar 4, 2020 - May 19, 2020
#5	-18.35% Oct 17, 2024 - Aug 22, 2025	-22.10% Feb 1, 2018 - May 9, 2018
#6	-15.41% Dec 18, 2025 - Jun 3, 2026	-20.08% Jul 8, 2020 - Nov 4, 2020
#7	-13.06% Aug 7, 2023 - Dec 21, 2023	-19.81% Jan 9, 2018 - Jan 19, 2018
#8	-12.07% Mar 28, 2024 - Jul 15, 2024	-13.25% May 19, 2020 - Jun 10, 2020
#9	-11.04% Aug 7, 2017 - Oct 13, 2017	-13.04% Nov 6, 2020 - Jan 7, 2021
#10	-10.67% Apr 26, 2017 - Jul 7, 2017	-12.86% Nov 30, 2017 - Dec 15, 2017
#11	-10.20% Sep 18, 2025 - Dec 15, 2025	-9.97% May 25, 2018 - Jun 12, 2018
#12	-9.90% Nov 5, 2013 - Dec 20, 2013	-8.36% Jan 22, 2021 - Feb 12, 2021
#13	-9.29% Sep 20, 2019 - Oct 21, 2019	-6.87% Sep 19, 2017 - Oct 5, 2017
#14	-9.06% Oct 20, 2017 - Nov 16, 2017	-6.47% Jan 17, 2020 - Feb 6, 2020
#15	-7.97% Jan 30, 2024 - Mar 20, 2024	-6.33% Oct 20, 2017 - Oct 31, 2017