TFPM vs ESNT

Comparison between Triple Flag Precious Metals Corp (TFPM, Company) and Essent Group Ltd (ESNT, Company).

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

5-Year PerformanceTFPM has outperformed ESNT, delivering a return of +28.7% compared to +10.7%

TFPM vs ESNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFPM(COMPANY)	ESNT(COMPANY)
Market Cap	$6.06B	$6.05B
Max Drawdown	36.48%	64.94%
Sharpe Ratio	0.60	0.67
5Y Beta	0.60	0.46
Industry	Other Precious Metals & Mining	Insurance - Specialty
P/E Ratio	19.36	9.14
Forward P/E	21.10	8.94
PEG Ratio	0.00	2.71
Dividend Yield	0.79%	1.99%
5Y Dividends CAGR	N/A	10.26%
5Y EPS CAGR	23.73%	14.95%
Debt to Equity	0.06%	0.00%
Free Cash Flow Yield	3.58%	13.52%
P/S Ratio	13.09	4.69
P/B Ratio	2.81	1.06

Market Cap

Winner

TFPM

$6.06B

ESNT

$6.05B

Max Drawdown

Winner

TFPM

36.48%

ESNT

64.94%

Sharpe Ratio

TFPM

0.60

Winner

ESNT

0.67

5Y Beta

TFPM

0.60

Winner

ESNT

0.46

Industry

TFPM

Other Precious Metals & Mining

ESNT

Insurance - Specialty

P/E Ratio

TFPM

19.36

Winner

ESNT

9.14

Forward P/E

TFPM

21.10

Winner

ESNT

8.94

PEG Ratio

Winner

TFPM

0.00

ESNT

2.71

Dividend Yield

TFPM

0.79%

Winner

ESNT

1.99%

5Y Dividends CAGR

TFPM

N/A

ESNT

10.26%

5Y EPS CAGR

Winner

TFPM

23.73%

ESNT

14.95%

Debt to Equity

TFPM

0.06%

Winner

ESNT

0.00%

Free Cash Flow Yield

TFPM

3.58%

Winner

ESNT

13.52%

P/S Ratio

TFPM

13.09

Winner

ESNT

4.69

P/B Ratio

TFPM

2.81

Winner

ESNT

1.06

TFPM vs ESNT - Historical Returns

Returns include dividend reinvestment.

Period	TFPM	ESNT
1 month	+3.42%	+6.56%
3 months	-13.85%	+3.99%
6 months	-24.25%	+9.29%
1 year	+23.83%	+19.17%
5 years(CAGR)	+28.69%	+10.75%
10 years(CAGR)	N/A	+12.15%
Max(CAGR)	+28.69%	+10.53%

TFPM

+3.42%

Winner

ESNT

+6.56%

TFPM

-13.85%

Winner

ESNT

+3.99%

TFPM

-24.25%

Winner

ESNT

+9.29%

Winner

TFPM

+23.83%

ESNT

+19.17%

5Y(CAGR)

Winner

TFPM

+28.69%

ESNT

+10.75%

10Y(CAGR)

TFPM

N/A

ESNT

+12.15%

Max(CAGR)

Winner

TFPM

+28.69%

ESNT

+10.53%

TFPM vs ESNT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TFPM	ESNT
2026	-11.12%	+2.91%
2025	+119.35%	+21.84%
2024	+17.67%	+4.90%
2023	-2.73%	+36.50%
2022	+8.21%	-12.97%
2021	+33.52%	+9.70%
2020	N/A	-14.46%
2019	N/A	+53.54%
2018	N/A	-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%

TFPM vs ESNT Drawdown Comparison

The maximum drawdown for TFPM was -36.48%, occurring on Jul 26, 2022. Recovery took 247 trading sessions.

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

The current TFPM drawdown is -29.58%. The current ESNT drawdown is -1.44%.

Rank	TFPM	ESNT
#1	-36.48% Apr 19, 2022 - Apr 13, 2023	-64.70% Nov 27, 2019 - Aug 4, 2023
#2	-34.87% Feb 27, 2026 - Jun 10, 2026	-43.52% Jul 20, 2015 - Nov 10, 2016
#3	-30.03% May 5, 2023 - May 17, 2024	-37.27% Jan 23, 2018 - Sep 20, 2019
#4	-20.06% Oct 22, 2024 - Mar 13, 2025	-32.32% Feb 18, 2014 - May 8, 2015
#5	-18.90% May 21, 2024 - Oct 18, 2024	-18.35% Oct 17, 2024 - Aug 22, 2025
#6	-18.13% Oct 16, 2025 - Nov 28, 2025	-15.41% Dec 18, 2025 - Jul 16, 2026
#7	-16.98% Jan 28, 2026 - Feb 25, 2026	-13.06% Aug 7, 2023 - Dec 21, 2023
#8	-16.54% Nov 16, 2021 - Dec 28, 2021	-12.07% Mar 28, 2024 - Jul 15, 2024
#9	-11.73% Apr 21, 2025 - Jun 2, 2025	-11.04% Aug 7, 2017 - Oct 13, 2017
#10	-11.07% Jan 12, 2022 - Feb 17, 2022	-10.67% Apr 26, 2017 - Jul 7, 2017
#11	-9.19% Jun 13, 2025 - Aug 7, 2025	-10.20% Sep 18, 2025 - Dec 15, 2025
#12	-8.64% Feb 17, 2022 - Mar 9, 2022	-9.90% Nov 5, 2013 - Dec 20, 2013
#13	-7.96% Mar 10, 2022 - Mar 22, 2022	-9.29% Sep 20, 2019 - Oct 21, 2019
#14	-7.66% Dec 26, 2025 - Jan 12, 2026	-9.06% Oct 20, 2017 - Nov 16, 2017
#15	-7.51% Aug 11, 2025 - Aug 29, 2025	-7.97% Jan 30, 2024 - Mar 20, 2024