StockComparison Logo
vs

ESNT vs POR

Comparison between Essent Group Ltd (ESNT, Company) and Portland General Electric Company (POR, Company).

ESNT is from the Financial Services sector, while POR is from the Utilities sector.

5-Year PerformanceESNT has outperformed POR, delivering a return of +7.1% compared to +4.4%

ESNT vs POR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ESNT
$5.58B
Winner
POR
$5.58B
Max Drawdown
ESNT
64.94%
Winner
POR
53.69%
Sharpe Ratio
ESNT
0.12
Winner
POR
0.94
5Y Beta
ESNT
0.51
Winner
POR
0.17
Industry
ESNT
Insurance - Specialty
POR
Utilities - Regulated Electric
P/E Ratio
Winner
ESNT
8.42
POR
21.52
Forward P/E
Winner
ESNT
8.53
POR
13.55
PEG Ratio
ESNT
2.49
Winner
POR
1.75
Dividend Yield
ESNT
2.12%
Winner
POR
4.44%
5Y Dividends CAGR
Winner
ESNT
19.96%
POR
10.41%
5Y EPS CAGR
Winner
ESNT
14.95%
POR
3.36%
Debt to Equity
Winner
ESNT
0.00%
POR
113.28%
Free Cash Flow Yield
Winner
ESNT
14.67%
POR
1.18%
P/S Ratio
ESNT
4.43
Winner
POR
1.58
P/B Ratio
Winner
ESNT
1.04
POR
1.36

ESNT vs POR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESNT
-2.90%
POR
-3.73%
3M
Winner
ESNT
+1.65%
POR
-4.40%
6M
ESNT
+0.70%
Winner
POR
+3.43%
1Y
ESNT
+4.53%
Winner
POR
+20.86%
5Y(CAGR)
Winner
ESNT
+7.06%
POR
+4.44%
10Y(CAGR)
Winner
ESNT
+13.36%
POR
+5.84%
Max(CAGR)
Winner
ESNT
+9.96%
POR
+6.44%

ESNT vs POR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearESNTPOR
2026-5.34%+2.76%
2025+21.84%+16.48%
2024+4.90%+3.17%
2023+36.50%-7.46%
2022-12.97%-3.46%
2021+9.70%+32.80%
2020-14.46%-18.95%
2019+53.54%+28.74%
2018-22.02%+5.62%
2017+33.93%+8.81%
2016+50.98%+24.70%
2015-14.92%-1.91%
2014+10.01%+32.10%
2013+14.57%+11.88%
2012N/A+14.00%
2011N/A+20.65%
2010N/A+12.18%
2009N/A+10.47%
2008N/A-24.85%
2007N/A+5.76%
2006N/A-7.57%

ESNT vs POR Drawdown Comparison

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

The maximum drawdown for POR was -50.33%, occurring on Mar 5, 2009. Recovery took 1014 trading sessions.

The current ESNT drawdown is -8.39%. The current POR drawdown is -9.09%.

RankESNTPOR
#1-64.70%
Nov 27, 2019 - Aug 4, 2023
-50.33%
May 22, 2007 - May 31, 2011
#2-43.52%
Jul 20, 2015 - Nov 10, 2016
-45.08%
Feb 20, 2020 - Nov 11, 2025
#3-37.27%
Jan 23, 2018 - Sep 20, 2019
-20.61%
Nov 14, 2017 - Nov 16, 2018
#4-32.32%
Feb 18, 2014 - May 8, 2015
-19.39%
Apr 28, 2006 - Mar 23, 2007
#5-18.35%
Oct 17, 2024 - Aug 22, 2025
-17.82%
Jan 29, 2015 - Feb 2, 2016
#6-13.94%
Dec 18, 2025 - Mar 20, 2026
-17.15%
Jul 7, 2011 - Dec 27, 2011
#7-13.06%
Aug 7, 2023 - Dec 21, 2023
-14.78%
May 3, 2013 - Feb 20, 2014
#8-12.07%
Mar 28, 2024 - Jul 15, 2024
-12.80%
Apr 9, 2026 - May 15, 2026
#9-11.04%
Aug 7, 2017 - Oct 13, 2017
-12.40%
Mar 31, 2006 - Apr 28, 2006
#10-10.67%
Apr 26, 2017 - Jul 7, 2017
-10.86%
Dec 11, 2018 - Feb 21, 2019
#11-10.20%
Sep 18, 2025 - Dec 15, 2025
-10.08%
Oct 17, 2012 - Jan 2, 2013
#12-9.90%
Nov 5, 2013 - Dec 20, 2013
-9.83%
Jul 5, 2016 - Feb 24, 2017
#13-9.29%
Sep 20, 2019 - Oct 21, 2019
-8.97%
Jun 30, 2014 - Oct 14, 2014
#14-9.06%
Oct 20, 2017 - Nov 16, 2017
-6.90%
Feb 3, 2016 - Apr 4, 2016
#15-7.97%
Jan 30, 2024 - Mar 20, 2024
-6.85%
Jun 2, 2017 - Sep 8, 2017

Correlation

Correlation between ESNT and POR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2006 - 2026)

ESNT vs POR dividend yield comparison.

YearESNTPOR
20260.58%1.07%
20251.91%4.32%
20242.06%4.53%
20231.90%4.33%
20222.21%3.65%
20211.54%3.21%
20201.48%3.71%
20190.58%2.72%
20180.00%3.11%
20170.00%2.94%
20160.00%2.91%
20150.00%3.24%
20140.00%2.95%
20130.00%3.63%
20120.00%3.93%
20110.00%4.17%
20100.00%4.77%
20090.00%4.95%
20080.00%4.98%
20070.00%3.35%
20060.00%2.48%

Select Stocks to Compare