ESNT vs GLXY

Comparison between Essent Group Ltd (ESNT, Company) and Galaxy Digital (GLXY, Company).

Both ESNT and GLXY are from the Financial Services sector.

ESNT vs GLXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESNT(COMPANY)	GLXY(COMPANY)
Market Cap	$5.92B	$5.92B
Max Drawdown	64.94%	60.71%
Sharpe Ratio	0.81	0.48
5Y Beta	0.46	3.63
Industry	Insurance - Specialty	Capital Markets
P/E Ratio	8.93	-20.32
Forward P/E	8.98	666.67
PEG Ratio	2.65	N/A
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%	0.00%
Free Cash Flow Yield	13.84%	5.00%
P/S Ratio	4.68	0.20
P/B Ratio	1.05	3.20

Market Cap

ESNT

$5.92B

Winner

GLXY

$5.92B

Max Drawdown

ESNT

64.94%

Winner

GLXY

60.71%

Sharpe Ratio

Winner

ESNT

0.81

GLXY

0.48

5Y Beta

Winner

ESNT

0.46

GLXY

3.63

Industry

ESNT

Insurance - Specialty

GLXY

Capital Markets

P/E Ratio

ESNT

8.93

Winner

GLXY

-20.32

Forward P/E

Winner

ESNT

8.98

GLXY

666.67

PEG Ratio

ESNT

2.65

GLXY

N/A

Dividend Yield

ESNT

2.01%

GLXY

N/A

5Y Dividends CAGR

ESNT

10.26%

GLXY

N/A

5Y EPS CAGR

ESNT

14.95%

GLXY

N/A

Debt to Equity

ESNT

0.00%

GLXY

0.00%

Free Cash Flow Yield

Winner

ESNT

13.84%

GLXY

5.00%

P/S Ratio

ESNT

4.68

Winner

GLXY

0.20

P/B Ratio

Winner

ESNT

1.05

GLXY

3.20

ESNT vs GLXY - Historical Returns

Returns include dividend reinvestment.

Period	ESNT	GLXY
1 month	+11.17%	-32.76%
3 months	+9.54%	-8.68%
6 months	+10.09%	-34.98%
1 year	+21.25%	-8.42%
5 years(CAGR)	+10.85%	N/A
10 years(CAGR)	+12.32%	N/A
Max(CAGR)	+10.62%	-1.85%

Winner

ESNT

+11.17%

GLXY

-32.76%

Winner

ESNT

+9.54%

GLXY

-8.68%

Winner

ESNT

+10.09%

GLXY

-34.98%

Winner

ESNT

+21.25%

GLXY

-8.42%

5Y(CAGR)

ESNT

+10.85%

GLXY

N/A

10Y(CAGR)

ESNT

+12.32%

GLXY

N/A

Max(CAGR)

Winner

ESNT

+10.62%

GLXY

-1.85%

ESNT vs GLXY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESNT	GLXY
2026	+3.74%	-9.86%
2025	+21.84%	-1.93%
2024	+4.90%	N/A
2023	+36.50%	N/A
2022	-12.97%	N/A
2021	+9.70%	N/A
2020	-14.46%	N/A
2019	+53.54%	N/A
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 GLXY Drawdown Comparison

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

The maximum drawdown for GLXY was -60.71%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current GLXY drawdown is -47.95%.

Rank	ESNT	GLXY
#1	-64.70% Nov 27, 2019 - Aug 4, 2023	-60.71% Oct 21, 2025 - Feb 5, 2026
#2	-43.52% Jul 20, 2015 - Nov 10, 2016	-28.16% Jul 24, 2025 - Sep 17, 2025
#3	-37.27% Jan 23, 2018 - Sep 20, 2019	-25.80% May 22, 2025 - Jul 17, 2025
#4	-32.32% Feb 18, 2014 - May 8, 2015	-10.52% Oct 9, 2025 - Oct 21, 2025
#5	-18.35% Oct 17, 2024 - Aug 22, 2025	-9.89% Sep 24, 2025 - Oct 1, 2025
#6	-15.41% Dec 18, 2025 - Jul 16, 2026	-7.36% May 19, 2025 - May 22, 2025
#7	-13.06% Aug 7, 2023 - Dec 21, 2023	-1.63% Sep 22, 2025 - Sep 24, 2025
#8	-12.07% Mar 28, 2024 - Jul 15, 2024	-0.99% Oct 2, 2025 - Oct 6, 2025
#9	-11.04% Aug 7, 2017 - Oct 13, 2017	-0.63% Sep 18, 2025 - Sep 22, 2025
#10	-10.67% Apr 26, 2017 - Jul 7, 2017	N/A
#11	-10.20% Sep 18, 2025 - Dec 15, 2025	N/A
#12	-9.90% Nov 5, 2013 - Dec 20, 2013	N/A
#13	-9.29% Sep 20, 2019 - Oct 21, 2019	N/A
#14	-9.06% Oct 20, 2017 - Nov 16, 2017	N/A
#15	-7.97% Jan 30, 2024 - Mar 20, 2024	N/A