ESNT vs MAAS

Comparison between Essent Group Ltd (ESNT, Company) and Maase Inc (MAAS, Company).

Both ESNT and MAAS are from the Financial Services sector.

5-Year PerformanceESNT has outperformed MAAS, delivering a return of +6.3% compared to -46.7%

ESNT vs MAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESNT(COMPANY)	MAAS(COMPANY)
Market Cap	$5.47B	$5.47B
Max Drawdown	64.94%	99.71%
Sharpe Ratio	0.05	1.16
5Y Beta	0.49	0.97
Industry	Insurance - Specialty	Asset Management
P/E Ratio	8.26	-199.91
Forward P/E	8.00	N/A
PEG Ratio	2.45	N/A
Dividend Yield	2.25%	N/A
5Y Dividends CAGR	10.26%	N/A
5Y EPS CAGR	14.95%	3.13%
Debt to Equity	0.00%	12.90%
Free Cash Flow Yield	14.95%	0.17%
P/S Ratio	4.16	1523.43
P/B Ratio	0.94	56.44

Market Cap

Winner

ESNT

$5.47B

MAAS

$5.47B

Max Drawdown

Winner

ESNT

64.94%

MAAS

99.71%

Sharpe Ratio

ESNT

0.05

Winner

MAAS

1.16

5Y Beta

Winner

ESNT

0.49

MAAS

0.97

Industry

ESNT

Insurance - Specialty

MAAS

Asset Management

P/E Ratio

ESNT

8.26

Winner

MAAS

-199.91

Forward P/E

ESNT

8.00

MAAS

N/A

PEG Ratio

ESNT

2.45

MAAS

N/A

Dividend Yield

ESNT

2.25%

MAAS

N/A

5Y Dividends CAGR

ESNT

10.26%

MAAS

N/A

5Y EPS CAGR

Winner

ESNT

14.95%

MAAS

3.13%

Debt to Equity

Winner

ESNT

0.00%

MAAS

12.90%

Free Cash Flow Yield

Winner

ESNT

14.95%

MAAS

0.17%

P/S Ratio

Winner

ESNT

4.16

MAAS

1523.43

P/B Ratio

Winner

ESNT

0.94

MAAS

56.44

ESNT vs MAAS - Historical Returns

Returns include dividend reinvestment.

Period	ESNT	MAAS
1 month	-3.50%	+63.30%
3 months	+2.43%	+170.18%
6 months	-8.20%	+274.31%
1 year	+0.86%	+450.37%
5 years(CAGR)	+6.34%	-46.75%
10 years(CAGR)	+11.87%	N/A
Max(CAGR)	+9.60%	-36.85%

ESNT

-3.50%

Winner

MAAS

+63.30%

ESNT

+2.43%

Winner

MAAS

+170.18%

ESNT

-8.20%

Winner

MAAS

+274.31%

ESNT

+0.86%

Winner

MAAS

+450.37%

5Y(CAGR)

Winner

ESNT

+6.34%

MAAS

-46.75%

10Y(CAGR)

ESNT

+11.87%

MAAS

N/A

Max(CAGR)

Winner

ESNT

+9.60%

MAAS

-36.85%

ESNT vs MAAS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESNT	MAAS
2026	-8.62%	+155.11%
2025	+21.84%	-73.56%
2024	+4.90%	-94.09%
2023	+36.50%	-19.24%
2022	-12.97%	+14.20%
2021	+9.70%	+10.83%
2020	-14.46%	+18.65%
2019	+53.54%	-8.09%
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 MAAS Drawdown Comparison

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

The maximum drawdown for MAAS was -99.71%, occurring on Jun 18, 2025. This drawdown has not yet recovered.

The current ESNT drawdown is -11.56%. The current MAAS drawdown is -98.29%.

Rank	ESNT	MAAS
#1	-64.70% Nov 27, 2019 - Aug 4, 2023	-99.71% Aug 7, 2019 - Jun 18, 2025
#2	-43.52% Jul 20, 2015 - Nov 10, 2016	-47.27% Jul 1, 2019 - Aug 5, 2019
#3	-37.27% Jan 23, 2018 - Sep 20, 2019	-11.03% Mar 29, 2019 - Jun 14, 2019
#4	-32.32% Feb 18, 2014 - May 8, 2015	-6.59% Jun 17, 2019 - Jun 20, 2019
#5	-18.35% Oct 17, 2024 - Aug 22, 2025	-4.07% Jun 24, 2019 - Jun 26, 2019
#6	-15.41% Dec 18, 2025 - Jun 3, 2026	N/A
#7	-13.06% Aug 7, 2023 - Dec 21, 2023	N/A
#8	-12.07% Mar 28, 2024 - Jul 15, 2024	N/A
#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