ESNT vs UCTT

Comparison between Essent Group Ltd (ESNT, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

ESNT is from the Financial Services sector, while UCTT is from the Technology sector.

5-Year PerformanceUCTT has outperformed ESNT, delivering a return of +19.0% compared to +7.1%

ESNT vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESNT(COMPANY)	UCTT(COMPANY)
Market Cap	$5.44B	$5.43B
Max Drawdown	64.94%	95.20%
Sharpe Ratio	0.03	2.81
5Y Beta	0.48	2.45
Industry	Insurance - Specialty	Semiconductor Equipment & Materials
P/E Ratio	8.21	-28.28
Forward P/E	8.09	50.51
PEG Ratio	2.43	1.44
Dividend Yield	2.17%	N/A
5Y Dividends CAGR	10.26%	N/A
5Y EPS CAGR	14.95%	N/A
Debt to Equity	0.00%	95.86%
Free Cash Flow Yield	15.05%	-0.80%
P/S Ratio	4.21	2.63
P/B Ratio	0.95	8.66

Market Cap

Winner

ESNT

$5.44B

UCTT

$5.43B

Max Drawdown

Winner

ESNT

64.94%

UCTT

95.20%

Sharpe Ratio

ESNT

0.03

Winner

UCTT

2.81

5Y Beta

Winner

ESNT

0.48

UCTT

2.45

Industry

ESNT

Insurance - Specialty

UCTT

Semiconductor Equipment & Materials

P/E Ratio

ESNT

8.21

Winner

UCTT

-28.28

Forward P/E

Winner

ESNT

8.09

UCTT

50.51

PEG Ratio

ESNT

2.43

Winner

UCTT

1.44

Dividend Yield

ESNT

2.17%

UCTT

N/A

5Y Dividends CAGR

ESNT

10.26%

UCTT

N/A

5Y EPS CAGR

ESNT

14.95%

UCTT

N/A

Debt to Equity

Winner

ESNT

0.00%

UCTT

95.86%

Free Cash Flow Yield

Winner

ESNT

15.05%

UCTT

-0.80%

P/S Ratio

ESNT

4.21

Winner

UCTT

2.63

P/B Ratio

Winner

ESNT

0.95

UCTT

8.66

ESNT vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	ESNT	UCTT
1 month	-2.44%	+46.58%
3 months	+2.82%	+101.47%
6 months	-9.44%	+374.35%
1 year	-1.40%	+517.86%
5 years(CAGR)	+7.14%	+19.05%
10 years(CAGR)	+12.54%	+35.84%
Max(CAGR)	+9.66%	+13.41%

ESNT

-2.44%

Winner

UCTT

+46.58%

ESNT

+2.82%

Winner

UCTT

+101.47%

ESNT

-9.44%

Winner

UCTT

+374.35%

ESNT

-1.40%

Winner

UCTT

+517.86%

5Y(CAGR)

ESNT

+7.14%

Winner

UCTT

+19.05%

10Y(CAGR)

ESNT

+12.54%

Winner

UCTT

+35.84%

Max(CAGR)

ESNT

+9.66%

Winner

UCTT

+13.41%

ESNT vs UCTT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ESNT	UCTT
2026	-7.76%	+350.73%
2025	+21.84%	-30.87%
2024	+4.90%	+8.84%
2023	+36.50%	+3.14%
2022	-12.97%	-43.30%
2021	+9.70%	+69.60%
2020	-14.46%	+34.79%
2019	+53.54%	+170.39%
2018	-22.02%	-64.25%
2017	+33.93%	+135.85%
2016	+50.98%	+84.76%
2015	-14.92%	-45.65%
2014	+10.01%	-4.62%
2013	+14.57%	+96.09%
2012	N/A	-15.20%
2011	N/A	-34.23%
2010	N/A	+26.84%
2009	N/A	+249.50%
2008	N/A	-82.48%
2007	N/A	-7.92%
2006	N/A	+71.05%
2005	N/A	+16.21%
2004	N/A	-19.20%

ESNT vs UCTT Drawdown Comparison

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

The maximum drawdown for UCTT was -95.20%, occurring on Mar 5, 2009. Recovery took 2522 trading sessions.

The current ESNT drawdown is -10.73%.

Rank	ESNT	UCTT
#1	-64.70% Nov 27, 2019 - Aug 4, 2023	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-43.52% Jul 20, 2015 - Nov 10, 2016	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-37.27% Jan 23, 2018 - Sep 20, 2019	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-32.32% Feb 18, 2014 - May 8, 2015	-49.88% Apr 13, 2004 - Jan 12, 2006
#5	-18.35% Oct 17, 2024 - Aug 22, 2025	-29.74% Feb 24, 2026 - Apr 9, 2026
#6	-15.41% Dec 18, 2025 - Jun 3, 2026	-28.21% Jun 8, 2017 - Sep 14, 2017
#7	-13.06% Aug 7, 2023 - Dec 21, 2023	-27.55% Feb 9, 2006 - Aug 28, 2006
#8	-12.07% Mar 28, 2024 - Jul 15, 2024	-17.35% Dec 8, 2020 - Jan 6, 2021
#9	-11.04% Aug 7, 2017 - Oct 13, 2017	-17.24% Feb 16, 2021 - Mar 15, 2021
#10	-10.67% Apr 26, 2017 - Jul 7, 2017	-16.05% Nov 22, 2006 - Jan 8, 2007
#11	-10.20% Sep 18, 2025 - Dec 15, 2025	-15.44% Jan 12, 2007 - Feb 23, 2007
#12	-9.90% Nov 5, 2013 - Dec 20, 2013	-13.66% Jan 21, 2021 - Feb 4, 2021
#13	-9.29% Sep 20, 2019 - Oct 21, 2019	-13.25% Apr 24, 2026 - May 5, 2026
#14	-9.06% Oct 20, 2017 - Nov 16, 2017	-12.40% Jun 4, 2026 - Jun 11, 2026
#15	-7.97% Jan 30, 2024 - Mar 20, 2024	-11.62% May 8, 2026 - May 26, 2026