SBSW vs ESNT

Comparison between Sibanye Stillwater Ltd (SBSW, Company) and Essent Group Ltd (ESNT, Company).

SBSW is from the Basic Materials sector, while ESNT is from the Financial Services sector.

5-Year PerformanceESNT has outperformed SBSW, delivering a return of +10.1% compared to -8.0%

SBSW vs ESNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBSW(COMPANY)	ESNT(COMPANY)
Market Cap	$6.02B	$6B
Max Drawdown	89.53%	64.94%
Sharpe Ratio	0.57	0.28
5Y Beta	1.46	0.47
Industry	Other Precious Metals & Mining	Insurance - Specialty
P/E Ratio	-16.16	9.06
Forward P/E	3.03	8.98
PEG Ratio	N/A	2.68
Dividend Yield	3.47%	1.98%
5Y Dividends CAGR	-19.74%	10.26%
5Y EPS CAGR	N/A	14.95%
Debt to Equity	111.19%	0.00%
Free Cash Flow Yield	-4.07%	13.63%
P/S Ratio	0.05	4.65
P/B Ratio	2.51	1.04

Market Cap

Winner

SBSW

$6.02B

ESNT

$6B

Max Drawdown

SBSW

89.53%

Winner

ESNT

64.94%

Sharpe Ratio

Winner

SBSW

0.57

ESNT

0.28

5Y Beta

SBSW

1.46

Winner

ESNT

0.47

Industry

SBSW

Other Precious Metals & Mining

ESNT

Insurance - Specialty

P/E Ratio

Winner

SBSW

-16.16

ESNT

9.06

Forward P/E

Winner

SBSW

3.03

ESNT

8.98

PEG Ratio

SBSW

N/A

ESNT

2.68

Dividend Yield

Winner

SBSW

3.47%

ESNT

1.98%

5Y Dividends CAGR

SBSW

-19.74%

Winner

ESNT

10.26%

5Y EPS CAGR

SBSW

N/A

ESNT

14.95%

Debt to Equity

SBSW

111.19%

Winner

ESNT

0.00%

Free Cash Flow Yield

SBSW

-4.07%

Winner

ESNT

13.63%

P/S Ratio

Winner

SBSW

0.05

ESNT

4.65

P/B Ratio

SBSW

2.51

Winner

ESNT

1.04

SBSW vs ESNT - Historical Returns

Returns include dividend reinvestment.

Period	SBSW	ESNT
1 month	-11.46%	+12.36%
3 months	-28.15%	+8.85%
6 months	-43.04%	+1.82%
1 year	+16.28%	+10.24%
5 years(CAGR)	-8.05%	+10.07%
10 years(CAGR)	-1.88%	+13.19%
Max(CAGR)	+6.13%	+10.41%

SBSW

-11.46%

Winner

ESNT

+12.36%

SBSW

-28.15%

Winner

ESNT

+8.85%

SBSW

-43.04%

Winner

ESNT

+1.82%

Winner

SBSW

+16.28%

ESNT

+10.24%

5Y(CAGR)

SBSW

-8.05%

Winner

ESNT

+10.07%

10Y(CAGR)

SBSW

-1.88%

Winner

ESNT

+13.19%

Max(CAGR)

SBSW

+6.13%

Winner

ESNT

+10.41%

SBSW vs ESNT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SBSW	ESNT
2026	-36.23%	+1.02%
2025	+310.66%	+21.84%
2024	-37.85%	+4.90%
2023	-47.42%	+36.50%
2022	-9.33%	-12.97%
2021	-17.73%	+9.70%
2020	+58.86%	-14.46%
2019	+248.42%	+53.54%
2018	-43.83%	-22.02%
2017	-31.18%	+33.93%
2016	+17.41%	+50.98%
2015	-17.16%	-14.92%
2014	+57.41%	+10.01%
2013	-21.39%	+14.57%

SBSW vs ESNT Drawdown Comparison

The maximum drawdown for SBSW was -89.25%, occurring on Aug 16, 2018. Recovery took 1140 trading sessions.

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

The current SBSW drawdown is -56.34%. The current ESNT drawdown is -2.23%.

Rank	SBSW	ESNT
#1	-89.25% Aug 10, 2016 - Feb 22, 2021	-64.70% Nov 27, 2019 - Aug 4, 2023
#2	-82.51% Mar 7, 2022 - Jan 23, 2026	-43.52% Jul 20, 2015 - Nov 10, 2016
#3	-64.53% Feb 14, 2013 - Feb 18, 2014	-37.27% Jan 23, 2018 - Sep 20, 2019
#4	-62.22% Feb 2, 2015 - Feb 5, 2016	-32.32% Feb 18, 2014 - May 8, 2015
#5	-58.63% Jan 28, 2026 - Jun 30, 2026	-18.35% Oct 17, 2024 - Aug 22, 2025
#6	-40.56% Apr 16, 2021 - Mar 1, 2022	-15.41% Dec 18, 2025 - Jun 3, 2026
#7	-39.55% May 19, 2014 - Jan 20, 2015	-13.06% Aug 7, 2023 - Dec 21, 2023
#8	-29.85% Apr 12, 2016 - Jul 13, 2016	-12.07% Mar 28, 2024 - Jul 15, 2024
#9	-15.98% Mar 13, 2014 - Apr 9, 2014	-11.04% Aug 7, 2017 - Oct 13, 2017
#10	-11.65% Feb 12, 2016 - Feb 24, 2016	-10.67% Apr 26, 2017 - Jul 7, 2017
#11	-10.27% Mar 2, 2021 - Apr 14, 2021	-10.20% Sep 18, 2025 - Dec 15, 2025
#12	-8.98% Mar 29, 2016 - Apr 11, 2016	-9.90% Nov 5, 2013 - Dec 20, 2013
#13	-8.20% Feb 24, 2021 - Mar 2, 2021	-9.29% Sep 20, 2019 - Oct 21, 2019
#14	-7.03% Feb 29, 2016 - Mar 3, 2016	-9.06% Oct 20, 2017 - Nov 16, 2017
#15	-6.12% Mar 16, 2016 - Mar 29, 2016	-7.97% Jan 30, 2024 - Mar 20, 2024

Correlation

Correlation between SBSW and ESNT is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2013 - 2026)

SBSW vs ESNT dividend yield comparison.

Year	SBSW	ESNT
2026	3.66%	1.08%
2025	0.00%	1.91%
2024	0.00%	2.06%
2023	6.97%	1.90%
2022	7.68%	2.21%
2021	13.34%	1.54%
2020	0.75%	1.48%
2019	0.00%	0.58%
2017	2.68%	0.00%
2016	5.12%	0.00%
2015	3.05%	0.00%
2014	5.10%	0.00%
2013	2.30%	0.00%