M vs ESNT
Comparison between Macy`s Inc (M, Company) and Essent Group Ltd (ESNT, Company).
M is from the Consumer Cyclical sector, while ESNT is from the Financial Services sector.
5-Year PerformanceM has outperformed ESNT, delivering a return of +8.2% compared to +6.1%
M vs ESNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
M vs ESNT - Historical Returns
Returns include dividend reinvestment.
M vs ESNT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | M | ESNT |
|---|---|---|
| 2026 | -1.54% | -10.03% |
| 2025 | +39.70% | +21.84% |
| 2024 | -10.88% | +4.90% |
| 2023 | +4.24% | +36.50% |
| 2022 | -22.25% | -12.97% |
| 2021 | +136.37% | +9.70% |
| 2020 | -28.42% | -14.46% |
| 2019 | -40.21% | +53.54% |
| 2018 | +18.46% | -22.02% |
| 2017 | -23.99% | +33.93% |
| 2016 | +4.14% | +50.98% |
| 2015 | -45.34% | -14.92% |
| 2014 | +25.63% | +10.01% |
| 2013 | +42.26% | +14.57% |
| 2012 | +21.93% | N/A |
| 2011 | +28.15% | N/A |
| 2010 | +49.66% | N/A |
| 2009 | +55.19% | N/A |
| 2008 | -57.15% | N/A |
| 2007 | -29.97% | N/A |
| 2006 | +13.31% | N/A |
| 2005 | +16.60% | N/A |
| 2004 | +26.62% | N/A |
| 2003 | +58.78% | N/A |
| 2002 | -28.92% | N/A |
| 2001 | +18.96% | N/A |
| 2000 | -30.53% | N/A |
| 1999 | +18.60% | N/A |
M vs ESNT Drawdown Comparison
The maximum drawdown for M was -91.86%, occurring on Apr 1, 2020. 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 M drawdown is -51.07%. The current ESNT drawdown is -12.93%.
| Rank | M | ESNT |
|---|---|---|
| #1 | -91.86% Jul 16, 2015 - Apr 1, 2020 | -64.70% Nov 27, 2019 - Aug 4, 2023 |
| #2 | -87.41% Mar 23, 2007 - Mar 12, 2013 | -43.52% Jul 20, 2015 - Nov 10, 2016 |
| #3 | -55.14% Jan 10, 2000 - Feb 25, 2004 | -37.27% Jan 23, 2018 - Sep 20, 2019 |
| #4 | -24.68% Aug 1, 2005 - Apr 5, 2006 | -32.32% Feb 18, 2014 - May 8, 2015 |
| #5 | -21.47% Apr 5, 2004 - Nov 15, 2004 | -18.35% Oct 17, 2024 - Aug 22, 2025 |
| #6 | -17.66% Oct 26, 2006 - Mar 8, 2007 | -15.41% Dec 18, 2025 - Jun 3, 2026 |
| #7 | -15.52% May 8, 2006 - Sep 8, 2006 | -13.06% Aug 7, 2023 - Dec 21, 2023 |
| #8 | -15.43% Jul 9, 2013 - Nov 13, 2013 | -12.07% Mar 28, 2024 - Jul 15, 2024 |
| #9 | -11.68% Aug 26, 2014 - Nov 20, 2014 | -11.04% Aug 7, 2017 - Oct 13, 2017 |
| #10 | -11.20% Apr 5, 2005 - May 16, 2005 | -10.67% Apr 26, 2017 - Jul 7, 2017 |
| #11 | -9.91% Mar 4, 2004 - Apr 5, 2004 | -10.20% Sep 18, 2025 - Dec 15, 2025 |
| #12 | -9.46% Jan 17, 2014 - Feb 25, 2014 | -9.90% Nov 5, 2013 - Dec 20, 2013 |
| #13 | -9.43% Apr 8, 2015 - Jun 12, 2015 | -9.29% Sep 20, 2019 - Oct 21, 2019 |
| #14 | -9.14% Apr 2, 2014 - Aug 21, 2014 | -9.06% Oct 20, 2017 - Nov 16, 2017 |
| #15 | -8.42% Jan 8, 2015 - Apr 2, 2015 | -7.97% Jan 30, 2024 - Mar 20, 2024 |
Correlation
Correlation between M and ESNT is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2003 - 2026)
M vs ESNT dividend yield comparison.
| Year | M | ESNT |
|---|---|---|
| 2026 | 0.86% | 1.22% |
| 2025 | 3.31% | 1.91% |
| 2024 | 4.10% | 2.06% |
| 2023 | 3.29% | 1.90% |
| 2022 | 3.05% | 2.21% |
| 2021 | 1.15% | 1.54% |
| 2020 | 3.36% | 1.48% |
| 2019 | 8.88% | 0.58% |
| 2018 | 5.07% | 0.00% |
| 2017 | 5.99% | 0.00% |
| 2016 | 4.17% | 0.00% |
| 2015 | 3.98% | 0.00% |
| 2014 | 1.81% | 0.00% |
| 2013 | 1.78% | 0.00% |
| 2012 | 2.05% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 0.79% | 0.00% |
| 2009 | 1.19% | 0.00% |
| 2008 | 5.10% | 0.00% |
| 2007 | 2.00% | 0.00% |
| 2006 | 1.33% | 0.00% |
| 2005 | 1.16% | 0.00% |
| 2004 | 0.92% | 0.00% |
| 2003 | 0.80% | 0.00% |
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