ESNT vs SRRK

Comparison between Essent Group Ltd (ESNT, Company) and Scholar Rock Holding Corp (SRRK, Company).

ESNT is from the Financial Services sector, while SRRK is from the Healthcare sector.

5-Year PerformanceSRRK has outperformed ESNT, delivering a return of +12.2% compared to +7.5%

ESNT vs SRRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESNT(COMPANY)	SRRK(COMPANY)
Market Cap	$5.78B	$5.76B
Max Drawdown	64.94%	93.15%
Sharpe Ratio	0.24	0.98
5Y Beta	0.52	0.69
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	8.72	-12.40
Forward P/E	8.22	N/A
PEG Ratio	2.58	-0.43
Dividend Yield	2.06%	N/A
5Y Dividends CAGR	19.96%	N/A
5Y EPS CAGR	14.95%	5.29%
Debt to Equity	0.00%	71.23%
Free Cash Flow Yield	14.17%	-5.27%

Market Cap

Winner

ESNT

$5.78B

SRRK

$5.76B

Max Drawdown

Winner

ESNT

64.94%

SRRK

93.15%

Sharpe Ratio

ESNT

0.24

Winner

SRRK

0.98

5Y Beta

Winner

ESNT

0.52

SRRK

0.69

Industry

ESNT

Insurance - Specialty

SRRK

Biotechnology

P/E Ratio

ESNT

8.72

Winner

SRRK

-12.40

Forward P/E

ESNT

8.22

SRRK

N/A

PEG Ratio

ESNT

2.58

Winner

SRRK

-0.43

Dividend Yield

ESNT

2.06%

SRRK

N/A

5Y Dividends CAGR

ESNT

19.96%

SRRK

N/A

5Y EPS CAGR

Winner

ESNT

14.95%

SRRK

5.29%

Debt to Equity

Winner

ESNT

0.00%

SRRK

71.23%

Free Cash Flow Yield

Winner

ESNT

14.17%

SRRK

-5.27%

ESNT vs SRRK - Historical Returns

Returns include dividend reinvestment.

Period	ESNT	SRRK
1 month	-0.96%	+1.21%
3 months	+3.45%	+0.79%
6 months	+1.85%	+27.25%
1 year	+7.22%	+53.39%
5 years(CAGR)	+7.49%	+12.17%
10 years(CAGR)	+13.24%	N/A
Max(CAGR)	+10.13%	+15.31%

ESNT

-0.96%

Winner

SRRK

+1.21%

Winner

ESNT

+3.45%

SRRK

+0.79%

ESNT

+1.85%

Winner

SRRK

+27.25%

ESNT

+7.22%

Winner

SRRK

+53.39%

5Y(CAGR)

ESNT

+7.49%

Winner

SRRK

+12.17%

10Y(CAGR)

ESNT

+13.24%

SRRK

N/A

Max(CAGR)

ESNT

+10.13%

Winner

SRRK

+15.31%

ESNT vs SRRK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESNT	SRRK
2026	-3.44%	+13.04%
2025	+21.84%	-0.25%
2024	+4.90%	+146.97%
2023	+36.50%	+96.24%
2022	-12.97%	-63.33%
2021	+9.70%	-47.06%
2020	-14.46%	+297.79%
2019	+53.54%	-38.98%
2018	-22.02%	+48.19%
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 SRRK Drawdown Comparison

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

The maximum drawdown for SRRK was -93.15%, occurring on Jun 1, 2022. This drawdown has not yet recovered.

The current ESNT drawdown is -6.55%. The current SRRK drawdown is -28.87%.

Rank	ESNT	SRRK
#1	-64.70% Nov 27, 2019 - Aug 4, 2023	-93.15% Mar 15, 2021 - Jun 1, 2022
#2	-43.52% Jul 20, 2015 - Nov 10, 2016	-74.97% Dec 12, 2018 - Oct 27, 2020
#3	-37.27% Jan 23, 2018 - Sep 20, 2019	-47.70% Jun 19, 2018 - Sep 12, 2018
#4	-32.32% Feb 18, 2014 - May 8, 2015	-31.96% Sep 13, 2018 - Dec 11, 2018
#5	-18.35% Oct 17, 2024 - Aug 22, 2025	-24.06% Feb 5, 2021 - Mar 15, 2021
#6	-13.94% Dec 18, 2025 - Mar 20, 2026	-17.82% Dec 2, 2020 - Dec 17, 2020
#7	-13.06% Aug 7, 2023 - Dec 21, 2023	-17.00% Nov 12, 2020 - Nov 27, 2020
#8	-12.07% Mar 28, 2024 - Jul 15, 2024	-12.21% Jun 1, 2018 - Jun 18, 2018
#9	-11.04% Aug 7, 2017 - Oct 13, 2017	-11.23% Jan 14, 2021 - Jan 25, 2021
#10	-10.67% Apr 26, 2017 - Jul 7, 2017	-10.88% Dec 23, 2020 - Jan 12, 2021
#11	-10.20% Sep 18, 2025 - Dec 15, 2025	-10.43% Oct 28, 2020 - Nov 2, 2020
#12	-9.90% Nov 5, 2013 - Dec 20, 2013	-8.11% Nov 2, 2020 - Nov 4, 2020
#13	-9.29% Sep 20, 2019 - Oct 21, 2019	-7.19% Nov 4, 2020 - Nov 12, 2020
#14	-9.06% Oct 20, 2017 - Nov 16, 2017	-6.30% Jan 25, 2021 - Feb 4, 2021
#15	-7.97% Jan 30, 2024 - Mar 20, 2024	-4.76% Dec 17, 2020 - Dec 22, 2020