ESNT vs OBDC

Comparison between Essent Group Ltd (ESNT, Company) and Blue Owl Capital Corp (OBDC, Company).

Both ESNT and OBDC are from the Financial Services sector.

5-Year PerformanceESNT has outperformed OBDC, delivering a return of +7.1% compared to +5.9%

ESNT vs OBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESNT(COMPANY)	OBDC(COMPANY)
Market Cap	$5.58B	$5.54B
Max Drawdown	64.94%	56.87%
Sharpe Ratio	0.12	-0.79
5Y Beta	0.51	0.77
Industry	Insurance - Specialty	Asset Management
P/E Ratio	8.42	15.75
Forward P/E	8.53	8.60
PEG Ratio	2.49	N/A
Dividend Yield	2.12%	12.40%
5Y Dividends CAGR	19.96%	4.90%
5Y EPS CAGR	14.95%	N/A
Debt to Equity	0.00%	118.18%
Free Cash Flow Yield	14.67%	48.16%
P/S Ratio	4.43	2.99
P/B Ratio	1.04	0.79

Market Cap

Winner

ESNT

$5.58B

OBDC

$5.54B

Max Drawdown

ESNT

64.94%

Winner

OBDC

56.87%

Sharpe Ratio

Winner

ESNT

0.12

OBDC

-0.79

5Y Beta

Winner

ESNT

0.51

OBDC

0.77

Industry

ESNT

Insurance - Specialty

OBDC

Asset Management

P/E Ratio

Winner

ESNT

8.42

OBDC

15.75

Forward P/E

Winner

ESNT

8.53

OBDC

8.60

PEG Ratio

ESNT

2.49

OBDC

N/A

Dividend Yield

ESNT

2.12%

Winner

OBDC

12.40%

5Y Dividends CAGR

Winner

ESNT

19.96%

OBDC

4.90%

5Y EPS CAGR

ESNT

14.95%

OBDC

N/A

Debt to Equity

Winner

ESNT

0.00%

OBDC

118.18%

Free Cash Flow Yield

ESNT

14.67%

Winner

OBDC

48.16%

P/S Ratio

ESNT

4.43

Winner

OBDC

2.99

P/B Ratio

ESNT

1.04

Winner

OBDC

0.79

ESNT vs OBDC - Historical Returns

Returns include dividend reinvestment.

Period	ESNT	OBDC
1 month	-2.90%	-6.20%
3 months	+1.65%	-0.09%
6 months	+0.70%	-1.76%
1 year	+4.53%	-15.50%
5 years(CAGR)	+7.06%	+5.88%
10 years(CAGR)	+13.36%	N/A
Max(CAGR)	+9.96%	+5.96%

Winner

ESNT

-2.90%

OBDC

-6.20%

Winner

ESNT

+1.65%

OBDC

-0.09%

Winner

ESNT

+0.70%

OBDC

-1.76%

Winner

ESNT

+4.53%

OBDC

-15.50%

5Y(CAGR)

Winner

ESNT

+7.06%

OBDC

+5.88%

10Y(CAGR)

ESNT

+13.36%

OBDC

N/A

Max(CAGR)

Winner

ESNT

+9.96%

OBDC

+5.96%

ESNT vs OBDC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESNT	OBDC
2026	-5.34%	-9.08%
2025	+21.84%	-8.81%
2024	+4.90%	+15.02%
2023	+36.50%	+39.62%
2022	-12.97%	-9.92%
2021	+9.70%	+25.48%
2020	-14.46%	-19.05%
2019	+53.54%	+20.16%
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 OBDC Drawdown Comparison

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

The maximum drawdown for OBDC was -56.04%, occurring on Mar 23, 2020. Recovery took 570 trading sessions.

The current ESNT drawdown is -8.39%. The current OBDC drawdown is -19.75%.

Rank	ESNT	OBDC
#1	-64.70% Nov 27, 2019 - Aug 4, 2023	-56.04% Dec 27, 2019 - Apr 1, 2022
#2	-43.52% Jul 20, 2015 - Nov 10, 2016	-28.12% Apr 14, 2022 - Jun 1, 2023
#3	-37.27% Jan 23, 2018 - Sep 20, 2019	-23.90% Jul 17, 2025 - Mar 27, 2026
#4	-32.32% Feb 18, 2014 - May 8, 2015	-17.93% Feb 19, 2025 - Jul 16, 2025
#5	-18.35% Oct 17, 2024 - Aug 22, 2025	-13.20% May 31, 2024 - Feb 18, 2025
#6	-13.94% Dec 18, 2025 - Mar 20, 2026	-11.00% Sep 19, 2019 - Nov 8, 2019
#7	-13.06% Aug 7, 2023 - Dec 21, 2023	-6.12% Sep 28, 2023 - Nov 3, 2023
#8	-12.07% Mar 28, 2024 - Jul 15, 2024	-5.72% Jul 31, 2023 - Sep 28, 2023
#9	-11.04% Aug 7, 2017 - Oct 13, 2017	-3.97% Jan 22, 2024 - Feb 22, 2024
#10	-10.67% Apr 26, 2017 - Jul 7, 2017	-3.85% Jun 16, 2023 - Jul 3, 2023
#11	-10.20% Sep 18, 2025 - Dec 15, 2025	-3.30% Nov 14, 2019 - Dec 19, 2019
#12	-9.90% Nov 5, 2013 - Dec 20, 2013	-2.09% Sep 6, 2019 - Sep 13, 2019
#13	-9.29% Sep 20, 2019 - Oct 21, 2019	-2.05% Jun 7, 2023 - Jun 16, 2023
#14	-9.06% Oct 20, 2017 - Nov 16, 2017	-1.94% Aug 13, 2019 - Sep 4, 2019
#15	-7.97% Jan 30, 2024 - Mar 20, 2024	-1.73% Apr 8, 2024 - Apr 22, 2024