GTX vs ESNT

Comparison between Garrett Motion Inc - New (GTX, Company) and Essent Group Ltd (ESNT, Company).

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

5-Year PerformanceGTX has outperformed ESNT, delivering a return of +38.0% compared to +7.5%

GTX vs ESNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTX(COMPANY)	ESNT(COMPANY)
Market Cap	$5.76B	$5.78B
Max Drawdown	93.08%	64.94%
Sharpe Ratio	2.11	0.24
5Y Beta	1.04	0.52
Industry	Auto Parts	Insurance - Specialty
P/E Ratio	52.32	8.72
Forward P/E	15.97	8.22
PEG Ratio	1.55	2.58
Dividend Yield	0.92%	2.06%
5Y Dividends CAGR	N/A	19.96%
5Y EPS CAGR	N/A	14.95%
Debt to Equity	-181.43%	0.00%
Free Cash Flow Yield	6.04%	14.17%

Market Cap

GTX

$5.76B

Winner

ESNT

$5.78B

Max Drawdown

GTX

93.08%

Winner

ESNT

64.94%

Sharpe Ratio

Winner

GTX

2.11

ESNT

0.24

5Y Beta

GTX

1.04

Winner

ESNT

0.52

Industry

GTX

Auto Parts

ESNT

Insurance - Specialty

P/E Ratio

GTX

52.32

Winner

ESNT

8.72

Forward P/E

GTX

15.97

Winner

ESNT

8.22

PEG Ratio

Winner

GTX

1.55

ESNT

2.58

Dividend Yield

GTX

0.92%

Winner

ESNT

2.06%

5Y Dividends CAGR

GTX

N/A

ESNT

19.96%

5Y EPS CAGR

GTX

N/A

ESNT

14.95%

Debt to Equity

Winner

GTX

-181.43%

ESNT

0.00%

Free Cash Flow Yield

GTX

6.04%

Winner

ESNT

14.17%

GTX vs ESNT - Historical Returns

Returns include dividend reinvestment.

Period	GTX	ESNT
1 month	+53.96%	-0.96%
3 months	+63.08%	+3.45%
6 months	+98.03%	+1.85%
1 year	+163.00%	+7.22%
5 years(CAGR)	+37.98%	+7.49%
10 years(CAGR)	N/A	+13.24%
Max(CAGR)	+6.68%	+10.13%

Winner

GTX

+53.96%

ESNT

-0.96%

Winner

GTX

+63.08%

ESNT

+3.45%

Winner

GTX

+98.03%

ESNT

+1.85%

Winner

GTX

+163.00%

ESNT

+7.22%

5Y(CAGR)

Winner

GTX

+37.98%

ESNT

+7.49%

10Y(CAGR)

GTX

N/A

ESNT

+13.24%

Max(CAGR)

GTX

+6.68%

Winner

ESNT

+10.13%

GTX vs ESNT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GTX	ESNT
2026	+77.34%	-3.44%
2025	+99.89%	+21.84%
2024	-4.75%	+4.90%
2023	+22.41%	+36.50%
2022	-2.93%	-12.97%
2021	+88.94%	+9.70%
2020	-55.03%	-14.46%
2019	-21.03%	+53.54%
2018	-35.66%	-22.02%
2017	N/A	+33.93%
2016	N/A	+50.98%
2015	N/A	-14.92%
2014	N/A	+10.01%
2013	N/A	+14.57%

GTX vs ESNT Drawdown Comparison

The maximum drawdown for GTX was -93.08%, occurring on Sep 24, 2020. Recovery took 1690 trading sessions.

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

The current GTX drawdown is -3.67%. The current ESNT drawdown is -6.55%.

Rank	GTX	ESNT
#1	-93.08% Apr 24, 2019 - Jan 13, 2026	-64.70% Nov 27, 2019 - Aug 4, 2023
#2	-40.40% Sep 17, 2018 - Apr 22, 2019	-43.52% Jul 20, 2015 - Nov 10, 2016
#3	-19.87% Feb 13, 2026 - Apr 30, 2026	-37.27% Jan 23, 2018 - Sep 20, 2019
#4	-7.29% Jan 15, 2026 - Feb 9, 2026	-32.32% Feb 18, 2014 - May 8, 2015
#5	-6.31% May 14, 2026 - May 19, 2026	-18.35% Oct 17, 2024 - Aug 22, 2025
#6	-3.36% May 1, 2026 - May 5, 2026	-13.94% Dec 18, 2025 - Mar 20, 2026
#7	-0.96% Feb 11, 2026 - Feb 13, 2026	-13.06% Aug 7, 2023 - Dec 21, 2023
#8	-0.11% Jan 13, 2026 - Jan 15, 2026	-12.07% Mar 28, 2024 - Jul 15, 2024
#9	N/A	-11.04% Aug 7, 2017 - Oct 13, 2017
#10	N/A	-10.67% Apr 26, 2017 - Jul 7, 2017
#11	N/A	-10.20% Sep 18, 2025 - Dec 15, 2025
#12	N/A	-9.90% Nov 5, 2013 - Dec 20, 2013
#13	N/A	-9.29% Sep 20, 2019 - Oct 21, 2019
#14	N/A	-9.06% Oct 20, 2017 - Nov 16, 2017
#15	N/A	-7.97% Jan 30, 2024 - Mar 20, 2024