ESNT vs GTX

Comparison between Essent Group Ltd (ESNT, Company) and Garrett Motion Inc - New (GTX, Company).

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

5-Year PerformanceGTX has outperformed ESNT, delivering a return of +38.0% compared to +7.5%

ESNT vs GTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESNT(COMPANY)	GTX(COMPANY)
Market Cap	$5.78B	$5.76B
Max Drawdown	64.94%	93.08%
Sharpe Ratio	0.24	2.11
5Y Beta	0.52	1.04
Industry	Insurance - Specialty	Auto Parts
P/E Ratio	8.72	52.32
Forward P/E	8.22	15.97
PEG Ratio	2.58	1.55
Dividend Yield	2.06%	0.92%
5Y Dividends CAGR	19.96%	N/A
5Y EPS CAGR	14.95%	N/A
Debt to Equity	0.00%	-181.43%
Free Cash Flow Yield	14.17%	6.04%

Market Cap

Winner

ESNT

$5.78B

GTX

$5.76B

Max Drawdown

Winner

ESNT

64.94%

GTX

93.08%

Sharpe Ratio

ESNT

0.24

Winner

GTX

2.11

5Y Beta

Winner

ESNT

0.52

GTX

1.04

Industry

ESNT

Insurance - Specialty

GTX

Auto Parts

P/E Ratio

Winner

ESNT

8.72

GTX

52.32

Forward P/E

Winner

ESNT

8.22

GTX

15.97

PEG Ratio

ESNT

2.58

Winner

GTX

1.55

Dividend Yield

Winner

ESNT

2.06%

GTX

0.92%

5Y Dividends CAGR

ESNT

19.96%

GTX

N/A

5Y EPS CAGR

ESNT

14.95%

GTX

N/A

Debt to Equity

ESNT

0.00%

Winner

GTX

-181.43%

Free Cash Flow Yield

Winner

ESNT

14.17%

GTX

6.04%

ESNT vs GTX - Historical Returns

Returns include dividend reinvestment.

Period	ESNT	GTX
1 month	-0.96%	+53.96%
3 months	+3.45%	+63.08%
6 months	+1.85%	+98.03%
1 year	+7.22%	+163.00%
5 years(CAGR)	+7.49%	+37.98%
10 years(CAGR)	+13.24%	N/A
Max(CAGR)	+10.13%	+6.68%

ESNT

-0.96%

Winner

GTX

+53.96%

ESNT

+3.45%

Winner

GTX

+63.08%

ESNT

+1.85%

Winner

GTX

+98.03%

ESNT

+7.22%

Winner

GTX

+163.00%

5Y(CAGR)

ESNT

+7.49%

Winner

GTX

+37.98%

10Y(CAGR)

ESNT

+13.24%

GTX

N/A

Max(CAGR)

Winner

ESNT

+10.13%

GTX

+6.68%

ESNT vs GTX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESNT	GTX
2026	-3.44%	+77.34%
2025	+21.84%	+99.89%
2024	+4.90%	-4.75%
2023	+36.50%	+22.41%
2022	-12.97%	-2.93%
2021	+9.70%	+88.94%
2020	-14.46%	-55.03%
2019	+53.54%	-21.03%
2018	-22.02%	-35.66%
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 GTX Drawdown Comparison

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

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

The current ESNT drawdown is -6.55%. The current GTX drawdown is -3.67%.

Rank	ESNT	GTX
#1	-64.70% Nov 27, 2019 - Aug 4, 2023	-93.08% Apr 24, 2019 - Jan 13, 2026
#2	-43.52% Jul 20, 2015 - Nov 10, 2016	-40.40% Sep 17, 2018 - Apr 22, 2019
#3	-37.27% Jan 23, 2018 - Sep 20, 2019	-19.87% Feb 13, 2026 - Apr 30, 2026
#4	-32.32% Feb 18, 2014 - May 8, 2015	-7.29% Jan 15, 2026 - Feb 9, 2026
#5	-18.35% Oct 17, 2024 - Aug 22, 2025	-6.31% May 14, 2026 - May 19, 2026
#6	-13.94% Dec 18, 2025 - Mar 20, 2026	-3.36% May 1, 2026 - May 5, 2026
#7	-13.06% Aug 7, 2023 - Dec 21, 2023	-0.96% Feb 11, 2026 - Feb 13, 2026
#8	-12.07% Mar 28, 2024 - Jul 15, 2024	-0.11% Jan 13, 2026 - Jan 15, 2026
#9	-11.04% Aug 7, 2017 - Oct 13, 2017	N/A
#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