ESNT vs KLIC

Comparison between Essent Group Ltd (ESNT, Company) and Kulicke & Soffa Industries Inc (KLIC, Company).

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

5-Year PerformanceKLIC has outperformed ESNT, delivering a return of +14.8% compared to +6.1%

ESNT vs KLIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESNT(COMPANY)	KLIC(COMPANY)
Market Cap	$5.53B	$5.53B
Max Drawdown	64.94%	97.35%
Sharpe Ratio	0.06	2.44
5Y Beta	0.50	1.67
Industry	Insurance - Specialty	Semiconductor Equipment & Materials
P/E Ratio	8.35	100.32
Forward P/E	7.91	22.94
PEG Ratio	2.47	0.57
Dividend Yield	2.24%	0.76%
5Y Dividends CAGR	10.26%	15.44%
5Y EPS CAGR	14.95%	-9.89%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	14.80%	0.08%
P/S Ratio	4.28	6.94
P/B Ratio	0.96	6.22

Market Cap

Winner

ESNT

$5.53B

KLIC

$5.53B

Max Drawdown

Winner

ESNT

64.94%

KLIC

97.35%

Sharpe Ratio

ESNT

0.06

Winner

KLIC

2.44

5Y Beta

Winner

ESNT

0.50

KLIC

1.67

Industry

ESNT

Insurance - Specialty

KLIC

Semiconductor Equipment & Materials

P/E Ratio

Winner

ESNT

8.35

KLIC

100.32

Forward P/E

Winner

ESNT

7.91

KLIC

22.94

PEG Ratio

ESNT

2.47

Winner

KLIC

0.57

Dividend Yield

Winner

ESNT

2.24%

KLIC

0.76%

5Y Dividends CAGR

ESNT

10.26%

Winner

KLIC

15.44%

5Y EPS CAGR

Winner

ESNT

14.95%

KLIC

-9.89%

Debt to Equity

ESNT

0.00%

KLIC

0.00%

Free Cash Flow Yield

Winner

ESNT

14.80%

KLIC

0.08%

P/S Ratio

Winner

ESNT

4.28

KLIC

6.94

P/B Ratio

Winner

ESNT

0.96

KLIC

6.22

ESNT vs KLIC - Historical Returns

Returns include dividend reinvestment.

Period	ESNT	KLIC
1 month	-3.88%	+7.41%
3 months	-2.23%	+55.11%
6 months	-5.93%	+103.97%
1 year	+2.91%	+203.87%
5 years(CAGR)	+6.11%	+14.80%
10 years(CAGR)	+11.44%	+24.72%
Max(CAGR)	+9.48%	+7.92%

ESNT

-3.88%

Winner

KLIC

+7.41%

ESNT

-2.23%

Winner

KLIC

+55.11%

ESNT

-5.93%

Winner

KLIC

+103.97%

ESNT

+2.91%

Winner

KLIC

+203.87%

5Y(CAGR)

ESNT

+6.11%

Winner

KLIC

+14.80%

10Y(CAGR)

ESNT

+11.44%

Winner

KLIC

+24.72%

Max(CAGR)

Winner

ESNT

+9.48%

KLIC

+7.92%

ESNT vs KLIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESNT	KLIC
2026	-10.03%	+103.64%
2025	+21.84%	-1.08%
2024	+4.90%	-10.00%
2023	+36.50%	+29.20%
2022	-12.97%	-31.27%
2021	+9.70%	+89.58%
2020	-14.46%	+17.82%
2019	+53.54%	+36.87%
2018	-22.02%	-15.80%
2017	+33.93%	+49.69%
2016	+50.98%	+41.03%
2015	-14.92%	-18.90%
2014	+10.01%	+10.80%
2013	+14.57%	+4.89%
2012	N/A	+26.21%
2011	N/A	+28.47%
2010	N/A	+31.15%
2009	N/A	+191.35%
2008	N/A	-74.32%
2007	N/A	-18.62%
2006	N/A	-6.87%
2005	N/A	+6.76%
2004	N/A	-38.65%
2003	N/A	+136.51%
2002	N/A	-68.12%
2001	N/A	+46.71%
2000	N/A	-45.86%
1999	N/A	+43.06%

ESNT vs KLIC Drawdown Comparison

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

The maximum drawdown for KLIC was -97.35%, occurring on Nov 20, 2008. Recovery took 5263 trading sessions.

The current ESNT drawdown is -12.93%. The current KLIC drawdown is -9.59%.

Rank	ESNT	KLIC
#1	-64.70% Nov 27, 2019 - Aug 4, 2023	-97.35% Mar 6, 2000 - Feb 4, 2021
#2	-43.52% Jul 20, 2015 - Nov 10, 2016	-60.44% Sep 7, 2021 - Feb 6, 2026
#3	-37.27% Jan 23, 2018 - Sep 20, 2019	-26.01% Apr 26, 2021 - Jun 25, 2021
#4	-32.32% Feb 18, 2014 - May 8, 2015	-19.62% Jun 28, 2021 - Aug 6, 2021
#5	-18.35% Oct 17, 2024 - Aug 22, 2025	-18.64% Nov 17, 1999 - Dec 21, 1999
#6	-15.41% Dec 18, 2025 - Jun 3, 2026	-18.14% Feb 17, 2021 - Apr 5, 2021
#7	-13.06% Aug 7, 2023 - Dec 21, 2023	-17.90% Feb 11, 2026 - Apr 9, 2026
#8	-12.07% Mar 28, 2024 - Jul 15, 2024	-13.98% Jan 18, 2000 - Feb 4, 2000
#9	-11.04% Aug 7, 2017 - Oct 13, 2017	-9.59% May 26, 2026 - Jun 5, 2026
#10	-10.67% Apr 26, 2017 - Jul 7, 2017	-9.55% Aug 10, 2021 - Sep 1, 2021
#11	-10.20% Sep 18, 2025 - Dec 15, 2025	-8.65% Dec 21, 1999 - Jan 7, 2000
#12	-9.90% Nov 5, 2013 - Dec 20, 2013	-7.40% Apr 6, 2021 - Apr 23, 2021
#13	-9.29% Sep 20, 2019 - Oct 21, 2019	-7.03% Nov 9, 1999 - Nov 17, 1999
#14	-9.06% Oct 20, 2017 - Nov 16, 2017	-6.77% Feb 10, 2000 - Feb 22, 2000
#15	-7.97% Jan 30, 2024 - Mar 20, 2024	-6.39% May 11, 2026 - May 22, 2026