ETSY vs ESNT

Comparison between Etsy Inc (ETSY, Company) and Essent Group Ltd (ESNT, Company).

ETSY is from the Consumer Cyclical sector, while ESNT is from the Financial Services sector.

5-Year PerformanceESNT has outperformed ETSY, delivering a return of +7.5% compared to -18.8%

ETSY vs ESNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETSY(COMPANY)	ESNT(COMPANY)
Market Cap	$5.78B	$5.78B
Max Drawdown	86.26%	64.94%
Sharpe Ratio	0.68	0.24
5Y Beta	0.98	0.52
Industry	Internet Retail	Insurance - Specialty
P/E Ratio	20.77	8.72
Forward P/E	10.71	8.22
PEG Ratio	0.27	2.58
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	N/A	19.96%
5Y EPS CAGR	-5.59%	14.95%
Debt to Equity	-262.46%	0.00%
Free Cash Flow Yield	12.31%	14.17%

Market Cap

ETSY

$5.78B

Winner

ESNT

$5.78B

Max Drawdown

ETSY

86.26%

Winner

ESNT

64.94%

Sharpe Ratio

Winner

ETSY

0.68

ESNT

0.24

5Y Beta

ETSY

0.98

Winner

ESNT

0.52

Industry

ETSY

Internet Retail

ESNT

Insurance - Specialty

P/E Ratio

ETSY

20.77

Winner

ESNT

8.72

Forward P/E

ETSY

10.71

Winner

ESNT

8.22

PEG Ratio

Winner

ETSY

0.27

ESNT

2.58

Dividend Yield

ETSY

N/A

ESNT

2.06%

5Y Dividends CAGR

ETSY

N/A

ESNT

19.96%

5Y EPS CAGR

ETSY

-5.59%

Winner

ESNT

14.95%

Debt to Equity

Winner

ETSY

-262.46%

ESNT

0.00%

Free Cash Flow Yield

ETSY

12.31%

Winner

ESNT

14.17%

ETSY vs ESNT - Historical Returns

Returns include dividend reinvestment.

Period	ETSY	ESNT
1 month	-5.14%	-0.96%
3 months	+16.67%	+3.45%
6 months	+18.05%	+1.85%
1 year	+29.09%	+7.22%
5 years(CAGR)	-18.79%	+7.49%
10 years(CAGR)	+21.94%	+13.24%
Max(CAGR)	+6.59%	+10.13%

ETSY

-5.14%

Winner

ESNT

-0.96%

Winner

ETSY

+16.67%

ESNT

+3.45%

Winner

ETSY

+18.05%

ESNT

+1.85%

Winner

ETSY

+29.09%

ESNT

+7.22%

5Y(CAGR)

ETSY

-18.79%

Winner

ESNT

+7.49%

10Y(CAGR)

Winner

ETSY

+21.94%

ESNT

+13.24%

Max(CAGR)

ETSY

+6.59%

Winner

ESNT

+10.13%

ETSY vs ESNT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ETSY	ESNT
2026	+6.28%	-3.44%
2025	+4.39%	+21.84%
2024	-34.77%	+4.90%
2023	-28.63%	+36.50%
2022	-42.94%	-12.97%
2021	+27.23%	+9.70%
2020	+293.69%	-14.46%
2019	-5.74%	+53.54%
2018	+128.37%	-22.02%
2017	+72.14%	+33.93%
2016	+42.96%	+50.98%
2015	-72.47%	-14.92%
2014	N/A	+10.01%
2013	N/A	+14.57%

ETSY vs ESNT Drawdown Comparison

The maximum drawdown for ETSY was -86.26%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current ETSY drawdown is -79.50%. The current ESNT drawdown is -6.55%.

Rank	ETSY	ESNT
#1	-86.26% Nov 24, 2021 - Apr 8, 2025	-64.70% Nov 27, 2019 - Aug 4, 2023
#2	-78.80% Apr 16, 2015 - Apr 11, 2018	-43.52% Jul 20, 2015 - Nov 10, 2016
#3	-56.45% Mar 1, 2019 - May 5, 2020	-37.27% Jan 23, 2018 - Sep 20, 2019
#4	-35.98% Mar 1, 2021 - Oct 25, 2021	-32.32% Feb 18, 2014 - May 8, 2015
#5	-26.26% Sep 14, 2018 - Nov 8, 2018	-18.35% Oct 17, 2024 - Aug 22, 2025
#6	-24.92% Dec 12, 2018 - Feb 25, 2019	-13.94% Dec 18, 2025 - Mar 20, 2026
#7	-22.04% Oct 13, 2020 - Nov 27, 2020	-13.06% Aug 7, 2023 - Dec 21, 2023
#8	-20.13% Nov 8, 2018 - Dec 3, 2018	-12.07% Mar 28, 2024 - Jul 15, 2024
#9	-19.72% Aug 5, 2020 - Oct 5, 2020	-11.04% Aug 7, 2017 - Oct 13, 2017
#10	-15.51% Feb 12, 2021 - Mar 1, 2021	-10.67% Apr 26, 2017 - Jul 7, 2017
#11	-15.10% Dec 22, 2020 - Jan 12, 2021	-10.20% Sep 18, 2025 - Dec 15, 2025
#12	-13.49% May 15, 2020 - Jun 17, 2020	-9.90% Nov 5, 2013 - Dec 20, 2013
#13	-12.62% Jan 19, 2021 - Feb 5, 2021	-9.29% Sep 20, 2019 - Oct 21, 2019
#14	-11.28% Jul 9, 2020 - Jul 31, 2020	-9.06% Oct 20, 2017 - Nov 16, 2017
#15	-10.02% Jul 6, 2018 - Aug 10, 2018	-7.97% Jan 30, 2024 - Mar 20, 2024