VAL vs ESNT

Comparison between Valaris Ltd (VAL, Company) and Essent Group Ltd (ESNT, Company).

VAL is from the Energy sector, while ESNT is from the Financial Services sector.

5-Year PerformanceVAL has outperformed ESNT, delivering a return of +23.1% compared to +7.1%

VAL vs ESNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAL(COMPANY)	ESNT(COMPANY)
Market Cap	$5.44B	$5.44B
Max Drawdown	81.72%	64.94%
Sharpe Ratio	1.15	0.03
5Y Beta	1.24	0.48
Industry	Oil & Gas Drilling	Insurance - Specialty
P/E Ratio	5.44	8.21
Forward P/E	29.07	8.09
PEG Ratio	0.02	2.43
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	13.63%	10.26%
5Y EPS CAGR	10.57%	14.95%
Debt to Equity	34.38%	0.00%
Free Cash Flow Yield	2.22%	15.05%
P/S Ratio	2.46	4.21
P/B Ratio	1.72	0.95

Market Cap

Winner

VAL

$5.44B

ESNT

$5.44B

Max Drawdown

VAL

81.72%

Winner

ESNT

64.94%

Sharpe Ratio

Winner

VAL

1.15

ESNT

0.03

5Y Beta

VAL

1.24

Winner

ESNT

0.48

Industry

VAL

Oil & Gas Drilling

ESNT

Insurance - Specialty

P/E Ratio

Winner

VAL

5.44

ESNT

8.21

Forward P/E

VAL

29.07

Winner

ESNT

8.09

PEG Ratio

Winner

VAL

0.02

ESNT

2.43

Dividend Yield

VAL

N/A

ESNT

2.17%

5Y Dividends CAGR

Winner

VAL

13.63%

ESNT

10.26%

5Y EPS CAGR

VAL

10.57%

Winner

ESNT

14.95%

Debt to Equity

VAL

34.38%

Winner

ESNT

0.00%

Free Cash Flow Yield

VAL

2.22%

Winner

ESNT

15.05%

P/S Ratio

Winner

VAL

2.46

ESNT

4.21

P/B Ratio

VAL

1.72

Winner

ESNT

0.95

VAL vs ESNT - Historical Returns

Returns include dividend reinvestment.

Period	VAL	ESNT
1 month	-21.00%	-2.44%
3 months	-16.24%	+2.82%
6 months	+60.22%	-9.44%
1 year	+83.98%	-1.40%
5 years(CAGR)	+23.06%	+7.14%
10 years(CAGR)	-2.85%	+12.54%
Max(CAGR)	+7.72%	+9.66%

VAL

-21.00%

Winner

ESNT

-2.44%

VAL

-16.24%

Winner

ESNT

+2.82%

Winner

VAL

+60.22%

ESNT

-9.44%

Winner

VAL

+83.98%

ESNT

-1.40%

5Y(CAGR)

Winner

VAL

+23.06%

ESNT

+7.14%

10Y(CAGR)

VAL

-2.85%

Winner

ESNT

+12.54%

Max(CAGR)

VAL

+7.72%

Winner

ESNT

+9.66%

VAL vs ESNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VAL	ESNT
2026	+53.25%	-7.76%
2025	+12.05%	+21.84%
2024	-35.03%	+4.90%
2023	+7.22%	+36.50%
2022	+77.71%	-12.97%
2021	+51.90%	+9.70%
2020	N/A	-14.46%
2019	N/A	+53.54%
2018	N/A	-22.02%
2017	+9.62%	+33.93%
2016	+26.93%	+50.98%
2015	-2.25%	-14.92%
2014	+24.43%	+10.01%
2013	+11.31%	+14.57%
2012	+61.53%	N/A
2011	+13.92%	N/A
2010	+24.33%	N/A
2009	+50.28%	N/A
2008	-17.17%	N/A
2007	-19.36%	N/A
2006	+11.90%	N/A
2005	+1.79%	N/A
2004	+2.70%	N/A
2003	+11.75%	N/A
2002	+15.12%	N/A
2001	+33.18%	N/A
2000	-19.02%	N/A
1999	+40.31%	N/A

VAL vs ESNT Drawdown Comparison

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

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

The current VAL drawdown is -29.54%. The current ESNT drawdown is -10.73%.

Rank	VAL	ESNT
#1	-81.72% May 30, 2017 - May 18, 2026	-64.70% Nov 27, 2019 - Aug 4, 2023
#2	-51.99% Jan 12, 2000 - Dec 6, 2001	-43.52% Jul 20, 2015 - Nov 10, 2016
#3	-48.28% Jun 1, 2007 - Sep 16, 2009	-37.27% Jan 23, 2018 - Sep 20, 2019
#4	-30.99% Apr 7, 2011 - Jan 4, 2012	-32.32% Feb 18, 2014 - May 8, 2015
#5	-30.74% May 18, 2026 - Jun 18, 2026	-18.35% Oct 17, 2024 - Aug 22, 2025
#6	-28.55% May 17, 2002 - Nov 12, 2003	-15.41% Dec 18, 2025 - Jun 3, 2026
#7	-19.00% Mar 2, 2015 - Mar 21, 2016	-13.06% Aug 7, 2023 - Dec 21, 2023
#8	-18.59% Apr 27, 2004 - Nov 29, 2005	-12.07% Mar 28, 2024 - Jul 15, 2024
#9	-18.09% May 10, 2006 - Mar 22, 2007	-11.04% Aug 7, 2017 - Oct 13, 2017
#10	-15.65% May 20, 2013 - Jan 14, 2014	-10.67% Apr 26, 2017 - Jul 7, 2017
#11	-12.98% Jan 25, 2013 - May 14, 2013	-10.20% Sep 18, 2025 - Dec 15, 2025
#12	-12.76% May 10, 2012 - Jun 29, 2012	-9.90% Nov 5, 2013 - Dec 20, 2013
#13	-11.59% Jan 5, 2010 - Mar 4, 2010	-9.29% Sep 20, 2019 - Oct 21, 2019
#14	-10.03% Sep 18, 2009 - Nov 17, 2009	-9.06% Oct 20, 2017 - Nov 16, 2017
#15	-9.89% Jun 15, 2010 - Nov 22, 2010	-7.97% Jan 30, 2024 - Mar 20, 2024

Correlation

Correlation between VAL and ESNT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (1999 - 2026)

VAL vs ESNT dividend yield comparison.

Year	VAL	ESNT
2026	0.00%	1.19%
2025	0.00%	1.91%
2024	0.00%	2.06%
2023	0.00%	1.90%
2022	0.00%	2.21%
2021	0.00%	1.54%
2020	0.00%	1.48%
2019	0.00%	0.58%
2017	0.65%	0.00%
2016	1.31%	0.00%
2015	1.48%	0.00%
2014	1.25%	0.00%
2013	1.33%	0.00%
2012	1.33%	0.00%
2011	1.90%	0.00%
2010	1.91%	0.00%
2009	2.25%	0.00%
2008	3.15%	0.00%
2007	2.35%	0.00%
2006	1.27%	0.00%
2005	1.66%	0.00%
2004	1.48%	0.00%
2003	1.27%	0.00%
2002	1.29%	0.00%
2001	1.73%	0.00%
2000	1.24%	0.00%
1999	0.31%	0.00%