ESNT vs M
Comparison between Essent Group Ltd (ESNT, Company) and Macy`s Inc (M, Company).
ESNT is from the Financial Services sector, while M is from the Consumer Cyclical sector.
5-Year PerformanceM has outperformed ESNT, delivering a return of +8.2% compared to +6.1%
ESNT vs M - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESNT vs M - Historical Returns
Returns include dividend reinvestment.
ESNT vs M - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ESNT | M |
|---|---|---|
| 2026 | -10.03% | -1.54% |
| 2025 | +21.84% | +39.70% |
| 2024 | +4.90% | -10.88% |
| 2023 | +36.50% | +4.24% |
| 2022 | -12.97% | -22.25% |
| 2021 | +9.70% | +136.37% |
| 2020 | -14.46% | -28.42% |
| 2019 | +53.54% | -40.21% |
| 2018 | -22.02% | +18.46% |
| 2017 | +33.93% | -23.99% |
| 2016 | +50.98% | +4.14% |
| 2015 | -14.92% | -45.34% |
| 2014 | +10.01% | +25.63% |
| 2013 | +14.57% | +42.26% |
| 2012 | N/A | +21.93% |
| 2011 | N/A | +28.15% |
| 2010 | N/A | +49.66% |
| 2009 | N/A | +55.19% |
| 2008 | N/A | -57.15% |
| 2007 | N/A | -29.97% |
| 2006 | N/A | +13.31% |
| 2005 | N/A | +16.60% |
| 2004 | N/A | +26.62% |
| 2003 | N/A | +58.78% |
| 2002 | N/A | -28.92% |
| 2001 | N/A | +18.96% |
| 2000 | N/A | -30.53% |
| 1999 | N/A | +18.60% |
ESNT vs M Drawdown Comparison
The maximum drawdown for ESNT was -64.70%, occurring on Mar 18, 2020. Recovery took 926 trading sessions.
The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current ESNT drawdown is -12.93%. The current M drawdown is -51.07%.
| Rank | ESNT | M |
|---|---|---|
| #1 | -64.70% Nov 27, 2019 - Aug 4, 2023 | -91.86% Jul 16, 2015 - Apr 1, 2020 |
| #2 | -43.52% Jul 20, 2015 - Nov 10, 2016 | -87.41% Mar 23, 2007 - Mar 12, 2013 |
| #3 | -37.27% Jan 23, 2018 - Sep 20, 2019 | -55.14% Jan 10, 2000 - Feb 25, 2004 |
| #4 | -32.32% Feb 18, 2014 - May 8, 2015 | -24.68% Aug 1, 2005 - Apr 5, 2006 |
| #5 | -18.35% Oct 17, 2024 - Aug 22, 2025 | -21.47% Apr 5, 2004 - Nov 15, 2004 |
| #6 | -15.41% Dec 18, 2025 - Jun 3, 2026 | -17.66% Oct 26, 2006 - Mar 8, 2007 |
| #7 | -13.06% Aug 7, 2023 - Dec 21, 2023 | -15.52% May 8, 2006 - Sep 8, 2006 |
| #8 | -12.07% Mar 28, 2024 - Jul 15, 2024 | -15.43% Jul 9, 2013 - Nov 13, 2013 |
| #9 | -11.04% Aug 7, 2017 - Oct 13, 2017 | -11.68% Aug 26, 2014 - Nov 20, 2014 |
| #10 | -10.67% Apr 26, 2017 - Jul 7, 2017 | -11.20% Apr 5, 2005 - May 16, 2005 |
| #11 | -10.20% Sep 18, 2025 - Dec 15, 2025 | -9.91% Mar 4, 2004 - Apr 5, 2004 |
| #12 | -9.90% Nov 5, 2013 - Dec 20, 2013 | -9.46% Jan 17, 2014 - Feb 25, 2014 |
| #13 | -9.29% Sep 20, 2019 - Oct 21, 2019 | -9.43% Apr 8, 2015 - Jun 12, 2015 |
| #14 | -9.06% Oct 20, 2017 - Nov 16, 2017 | -9.14% Apr 2, 2014 - Aug 21, 2014 |
| #15 | -7.97% Jan 30, 2024 - Mar 20, 2024 | -8.42% Jan 8, 2015 - Apr 2, 2015 |
Correlation
Correlation between ESNT and M is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2003 - 2026)
ESNT vs M dividend yield comparison.
| Year | ESNT | M |
|---|---|---|
| 2026 | 1.22% | 0.86% |
| 2025 | 1.91% | 3.31% |
| 2024 | 2.06% | 4.10% |
| 2023 | 1.90% | 3.29% |
| 2022 | 2.21% | 3.05% |
| 2021 | 1.54% | 1.15% |
| 2020 | 1.48% | 3.36% |
| 2019 | 0.58% | 8.88% |
| 2018 | 0.00% | 5.07% |
| 2017 | 0.00% | 5.99% |
| 2016 | 0.00% | 4.17% |
| 2015 | 0.00% | 3.98% |
| 2014 | 0.00% | 1.81% |
| 2013 | 0.00% | 1.78% |
| 2012 | 0.00% | 2.05% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 1.19% |
| 2008 | 0.00% | 5.10% |
| 2007 | 0.00% | 2.00% |
| 2006 | 0.00% | 1.33% |
| 2005 | 0.00% | 1.16% |
| 2004 | 0.00% | 0.92% |
| 2003 | 0.00% | 0.80% |
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