ESNT vs TWST

Comparison between Essent Group Ltd (ESNT, Company) and Twist Bioscience Corp (TWST, Company).

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

5-Year PerformanceESNT has outperformed TWST, delivering a return of +7.1% compared to -6.4%

ESNT vs TWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESNT(COMPANY)	TWST(COMPANY)
Market Cap	$5.44B	$5.44B
Max Drawdown	64.94%	94.48%
Sharpe Ratio	0.03	1.57
5Y Beta	0.48	2.04
Industry	Insurance - Specialty	Diagnostics & Research
P/E Ratio	8.21	-57.44
Forward P/E	8.09	N/A
PEG Ratio	2.43	N/A
Dividend Yield	2.17%	N/A
5Y Dividends CAGR	10.26%	N/A
5Y EPS CAGR	14.95%	-10.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.05%	-1.62%
P/S Ratio	4.21	13.32
P/B Ratio	0.95	11.98

Market Cap

ESNT

$5.44B

Winner

TWST

$5.44B

Max Drawdown

Winner

ESNT

64.94%

TWST

94.48%

Sharpe Ratio

ESNT

0.03

Winner

TWST

1.57

5Y Beta

Winner

ESNT

0.48

TWST

2.04

Industry

ESNT

Insurance - Specialty

TWST

Diagnostics & Research

P/E Ratio

ESNT

8.21

Winner

TWST

-57.44

Forward P/E

ESNT

8.09

TWST

N/A

PEG Ratio

ESNT

2.43

TWST

N/A

Dividend Yield

ESNT

2.17%

TWST

N/A

5Y Dividends CAGR

ESNT

10.26%

TWST

N/A

5Y EPS CAGR

Winner

ESNT

14.95%

TWST

-10.29%

Debt to Equity

ESNT

0.00%

TWST

0.00%

Free Cash Flow Yield

Winner

ESNT

15.05%

TWST

-1.62%

P/S Ratio

Winner

ESNT

4.21

TWST

13.32

P/B Ratio

Winner

ESNT

0.95

TWST

11.98

ESNT vs TWST - Historical Returns

Returns include dividend reinvestment.

Period	ESNT	TWST
1 month	-2.44%	+40.61%
3 months	+2.82%	+91.39%
6 months	-9.44%	+142.93%
1 year	-1.40%	+141.07%
5 years(CAGR)	+7.14%	-6.44%
10 years(CAGR)	+12.54%	N/A
Max(CAGR)	+9.66%	+26.65%

ESNT

-2.44%

Winner

TWST

+40.61%

ESNT

+2.82%

Winner

TWST

+91.39%

ESNT

-9.44%

Winner

TWST

+142.93%

ESNT

-1.40%

Winner

TWST

+141.07%

5Y(CAGR)

Winner

ESNT

+7.14%

TWST

-6.44%

10Y(CAGR)

ESNT

+12.54%

TWST

N/A

Max(CAGR)

ESNT

+9.66%

Winner

TWST

+26.65%

ESNT vs TWST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESNT	TWST
2026	-7.76%	+162.95%
2025	+21.84%	-29.99%
2024	+4.90%	+34.15%
2023	+36.50%	+54.81%
2022	-12.97%	-71.41%
2021	+9.70%	-41.78%
2020	-14.46%	+577.65%
2019	+53.54%	-14.15%
2018	-22.02%	+64.93%
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 TWST Drawdown Comparison

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

The maximum drawdown for TWST was -94.48%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current ESNT drawdown is -10.73%. The current TWST drawdown is -59.05%.

Rank	ESNT	TWST
#1	-64.70% Nov 27, 2019 - Aug 4, 2023	-94.48% Jan 20, 2021 - May 2, 2023
#2	-43.52% Jul 20, 2015 - Nov 10, 2016	-47.55% Dec 6, 2018 - Apr 23, 2019
#3	-37.27% Jan 23, 2018 - Sep 20, 2019	-43.93% Mar 6, 2020 - May 6, 2020
#4	-32.32% Feb 18, 2014 - May 8, 2015	-38.66% Jul 30, 2019 - Mar 6, 2020
#5	-18.35% Oct 17, 2024 - Aug 22, 2025	-34.52% Apr 24, 2019 - Jul 29, 2019
#6	-15.41% Dec 18, 2025 - Jun 3, 2026	-23.28% Oct 15, 2020 - Nov 11, 2020
#7	-13.06% Aug 7, 2023 - Dec 21, 2023	-20.82% Dec 22, 2020 - Jan 11, 2021
#8	-12.07% Mar 28, 2024 - Jul 15, 2024	-17.62% Nov 16, 2018 - Dec 4, 2018
#9	-11.04% Aug 7, 2017 - Oct 13, 2017	-16.33% Aug 5, 2020 - Aug 17, 2020
#10	-10.67% Apr 26, 2017 - Jul 7, 2017	-14.98% Nov 23, 2020 - Dec 1, 2020
#11	-10.20% Sep 18, 2025 - Dec 15, 2025	-13.94% Sep 1, 2020 - Sep 25, 2020
#12	-9.90% Nov 5, 2013 - Dec 20, 2013	-13.60% May 18, 2020 - Jun 22, 2020
#13	-9.29% Sep 20, 2019 - Oct 21, 2019	-9.92% Nov 9, 2018 - Nov 15, 2018
#14	-9.06% Oct 20, 2017 - Nov 16, 2017	-8.54% Dec 10, 2020 - Dec 22, 2020
#15	-7.97% Jan 30, 2024 - Mar 20, 2024	-8.25% Jul 9, 2020 - Jul 20, 2020