TWST vs ESNT

Comparison between Twist Bioscience Corp (TWST, Company) and Essent Group Ltd (ESNT, Company).

TWST is from the Healthcare sector, while ESNT is from the Financial Services sector.

5-Year PerformanceESNT has outperformed TWST, delivering a return of +7.1% compared to -6.4%

TWST vs ESNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWST(COMPANY)	ESNT(COMPANY)
Market Cap	$5.44B	$5.44B
Max Drawdown	94.48%	64.94%
Sharpe Ratio	1.57	0.03
5Y Beta	2.04	0.48
Industry	Diagnostics & Research	Insurance - Specialty
P/E Ratio	-57.44	8.21
Forward P/E	N/A	8.09
PEG Ratio	N/A	2.43
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	N/A	10.26%
5Y EPS CAGR	-10.29%	14.95%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.62%	15.05%
P/S Ratio	13.32	4.21
P/B Ratio	11.98	0.95

Market Cap

Winner

TWST

$5.44B

ESNT

$5.44B

Max Drawdown

TWST

94.48%

Winner

ESNT

64.94%

Sharpe Ratio

Winner

TWST

1.57

ESNT

0.03

5Y Beta

TWST

2.04

Winner

ESNT

0.48

Industry

TWST

Diagnostics & Research

ESNT

Insurance - Specialty

P/E Ratio

Winner

TWST

-57.44

ESNT

8.21

Forward P/E

TWST

N/A

ESNT

8.09

PEG Ratio

TWST

N/A

ESNT

2.43

Dividend Yield

TWST

N/A

ESNT

2.17%

5Y Dividends CAGR

TWST

N/A

ESNT

10.26%

5Y EPS CAGR

TWST

-10.29%

Winner

ESNT

14.95%

Debt to Equity

TWST

0.00%

ESNT

0.00%

Free Cash Flow Yield

TWST

-1.62%

Winner

ESNT

15.05%

P/S Ratio

TWST

13.32

Winner

ESNT

4.21

P/B Ratio

TWST

11.98

Winner

ESNT

0.95

TWST vs ESNT - Historical Returns

Returns include dividend reinvestment.

Period	TWST	ESNT
1 month	+40.61%	-2.44%
3 months	+91.39%	+2.82%
6 months	+142.93%	-9.44%
1 year	+141.07%	-1.40%
5 years(CAGR)	-6.44%	+7.14%
10 years(CAGR)	N/A	+12.54%
Max(CAGR)	+26.65%	+9.66%

Winner

TWST

+40.61%

ESNT

-2.44%

Winner

TWST

+91.39%

ESNT

+2.82%

Winner

TWST

+142.93%

ESNT

-9.44%

Winner

TWST

+141.07%

ESNT

-1.40%

5Y(CAGR)

TWST

-6.44%

Winner

ESNT

+7.14%

10Y(CAGR)

TWST

N/A

ESNT

+12.54%

Max(CAGR)

Winner

TWST

+26.65%

ESNT

+9.66%

TWST vs ESNT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TWST	ESNT
2026	+162.95%	-7.76%
2025	-29.99%	+21.84%
2024	+34.15%	+4.90%
2023	+54.81%	+36.50%
2022	-71.41%	-12.97%
2021	-41.78%	+9.70%
2020	+577.65%	-14.46%
2019	-14.15%	+53.54%
2018	+64.93%	-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%

TWST vs ESNT Drawdown Comparison

The maximum drawdown for TWST was -94.48%, occurring on May 2, 2023. 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 TWST drawdown is -59.05%. The current ESNT drawdown is -10.73%.

Rank	TWST	ESNT
#1	-94.48% Jan 20, 2021 - May 2, 2023	-64.70% Nov 27, 2019 - Aug 4, 2023
#2	-47.55% Dec 6, 2018 - Apr 23, 2019	-43.52% Jul 20, 2015 - Nov 10, 2016
#3	-43.93% Mar 6, 2020 - May 6, 2020	-37.27% Jan 23, 2018 - Sep 20, 2019
#4	-38.66% Jul 30, 2019 - Mar 6, 2020	-32.32% Feb 18, 2014 - May 8, 2015
#5	-34.52% Apr 24, 2019 - Jul 29, 2019	-18.35% Oct 17, 2024 - Aug 22, 2025
#6	-23.28% Oct 15, 2020 - Nov 11, 2020	-15.41% Dec 18, 2025 - Jun 3, 2026
#7	-20.82% Dec 22, 2020 - Jan 11, 2021	-13.06% Aug 7, 2023 - Dec 21, 2023
#8	-17.62% Nov 16, 2018 - Dec 4, 2018	-12.07% Mar 28, 2024 - Jul 15, 2024
#9	-16.33% Aug 5, 2020 - Aug 17, 2020	-11.04% Aug 7, 2017 - Oct 13, 2017
#10	-14.98% Nov 23, 2020 - Dec 1, 2020	-10.67% Apr 26, 2017 - Jul 7, 2017
#11	-13.94% Sep 1, 2020 - Sep 25, 2020	-10.20% Sep 18, 2025 - Dec 15, 2025
#12	-13.60% May 18, 2020 - Jun 22, 2020	-9.90% Nov 5, 2013 - Dec 20, 2013
#13	-9.92% Nov 9, 2018 - Nov 15, 2018	-9.29% Sep 20, 2019 - Oct 21, 2019
#14	-8.54% Dec 10, 2020 - Dec 22, 2020	-9.06% Oct 20, 2017 - Nov 16, 2017
#15	-8.25% Jul 9, 2020 - Jul 20, 2020	-7.97% Jan 30, 2024 - Mar 20, 2024