ESNT vs TFPM

Comparison between Essent Group Ltd (ESNT, Company) and Triple Flag Precious Metals Corp (TFPM, Company).

ESNT is from the Financial Services sector, while TFPM is from the Basic Materials sector.

5-Year PerformanceTFPM has outperformed ESNT, delivering a return of +28.7% compared to +10.7%

ESNT vs TFPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESNT(COMPANY)	TFPM(COMPANY)
Market Cap	$6.05B	$6.06B
Max Drawdown	64.94%	36.48%
Sharpe Ratio	0.67	0.60
5Y Beta	0.46	0.60
Industry	Insurance - Specialty	Other Precious Metals & Mining
P/E Ratio	9.14	19.36
Forward P/E	8.94	21.10
PEG Ratio	2.71	0.00
Dividend Yield	1.99%	0.79%
5Y Dividends CAGR	10.26%	N/A
5Y EPS CAGR	14.95%	23.73%
Debt to Equity	0.00%	0.06%
Free Cash Flow Yield	13.52%	3.58%
P/S Ratio	4.69	13.09
P/B Ratio	1.06	2.81

Market Cap

ESNT

$6.05B

Winner

TFPM

$6.06B

Max Drawdown

ESNT

64.94%

Winner

TFPM

36.48%

Sharpe Ratio

Winner

ESNT

0.67

TFPM

0.60

5Y Beta

Winner

ESNT

0.46

TFPM

0.60

Industry

ESNT

Insurance - Specialty

TFPM

Other Precious Metals & Mining

P/E Ratio

Winner

ESNT

9.14

TFPM

19.36

Forward P/E

Winner

ESNT

8.94

TFPM

21.10

PEG Ratio

ESNT

2.71

Winner

TFPM

0.00

Dividend Yield

Winner

ESNT

1.99%

TFPM

0.79%

5Y Dividends CAGR

ESNT

10.26%

TFPM

N/A

5Y EPS CAGR

ESNT

14.95%

Winner

TFPM

23.73%

Debt to Equity

Winner

ESNT

0.00%

TFPM

0.06%

Free Cash Flow Yield

Winner

ESNT

13.52%

TFPM

3.58%

P/S Ratio

Winner

ESNT

4.69

TFPM

13.09

P/B Ratio

Winner

ESNT

1.06

TFPM

2.81

ESNT vs TFPM - Historical Returns

Returns include dividend reinvestment.

Period	ESNT	TFPM
1 month	+6.56%	+3.42%
3 months	+3.99%	-13.85%
6 months	+9.29%	-24.25%
1 year	+19.17%	+23.83%
5 years(CAGR)	+10.75%	+28.69%
10 years(CAGR)	+12.15%	N/A
Max(CAGR)	+10.53%	+28.69%

Winner

ESNT

+6.56%

TFPM

+3.42%

Winner

ESNT

+3.99%

TFPM

-13.85%

Winner

ESNT

+9.29%

TFPM

-24.25%

ESNT

+19.17%

Winner

TFPM

+23.83%

5Y(CAGR)

ESNT

+10.75%

Winner

TFPM

+28.69%

10Y(CAGR)

ESNT

+12.15%

TFPM

N/A

Max(CAGR)

ESNT

+10.53%

Winner

TFPM

+28.69%

ESNT vs TFPM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESNT	TFPM
2026	+2.91%	-11.12%
2025	+21.84%	+119.35%
2024	+4.90%	+17.67%
2023	+36.50%	-2.73%
2022	-12.97%	+8.21%
2021	+9.70%	+33.52%
2020	-14.46%	N/A
2019	+53.54%	N/A
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 TFPM Drawdown Comparison

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

The maximum drawdown for TFPM was -36.48%, occurring on Jul 26, 2022. Recovery took 247 trading sessions.

The current ESNT drawdown is -1.44%. The current TFPM drawdown is -29.58%.

Rank	ESNT	TFPM
#1	-64.70% Nov 27, 2019 - Aug 4, 2023	-36.48% Apr 19, 2022 - Apr 13, 2023
#2	-43.52% Jul 20, 2015 - Nov 10, 2016	-34.87% Feb 27, 2026 - Jun 10, 2026
#3	-37.27% Jan 23, 2018 - Sep 20, 2019	-30.03% May 5, 2023 - May 17, 2024
#4	-32.32% Feb 18, 2014 - May 8, 2015	-20.06% Oct 22, 2024 - Mar 13, 2025
#5	-18.35% Oct 17, 2024 - Aug 22, 2025	-18.90% May 21, 2024 - Oct 18, 2024
#6	-15.41% Dec 18, 2025 - Jul 16, 2026	-18.13% Oct 16, 2025 - Nov 28, 2025
#7	-13.06% Aug 7, 2023 - Dec 21, 2023	-16.98% Jan 28, 2026 - Feb 25, 2026
#8	-12.07% Mar 28, 2024 - Jul 15, 2024	-16.54% Nov 16, 2021 - Dec 28, 2021
#9	-11.04% Aug 7, 2017 - Oct 13, 2017	-11.73% Apr 21, 2025 - Jun 2, 2025
#10	-10.67% Apr 26, 2017 - Jul 7, 2017	-11.07% Jan 12, 2022 - Feb 17, 2022
#11	-10.20% Sep 18, 2025 - Dec 15, 2025	-9.19% Jun 13, 2025 - Aug 7, 2025
#12	-9.90% Nov 5, 2013 - Dec 20, 2013	-8.64% Feb 17, 2022 - Mar 9, 2022
#13	-9.29% Sep 20, 2019 - Oct 21, 2019	-7.96% Mar 10, 2022 - Mar 22, 2022
#14	-9.06% Oct 20, 2017 - Nov 16, 2017	-7.66% Dec 26, 2025 - Jan 12, 2026
#15	-7.97% Jan 30, 2024 - Mar 20, 2024	-7.51% Aug 11, 2025 - Aug 29, 2025