Essent Group Ltd. (ESNT)
Company Info
Highlights
$5.92B
$6.90
8.07
0.84
$1.21B
$984.68M
$363.17M
$46.73 - $65.34
$65.56
1.39%
2.33
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Essent Group Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Essent Group Ltd. had a return of 7.59% year-to-date (YTD) and 18.24% in the last 12 months. Over the past 10 years, Essent Group Ltd. had an annualized return of 9.86%, while the S&P 500 had an annualized return of 11.21%, indicating that Essent Group Ltd. did not perform as well as the benchmark.
ESNT
7.59%
-10.17%
1.36%
18.24%
2.74%
9.86%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of ESNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.59% | -2.88% | 11.65% | -10.99% | 7.58% | -0.90% | 11.83% | 2.76% | -0.00% | -6.66% | 7.59% | ||
| 2023 | 13.25% | -2.45% | -6.21% | 6.04% | 4.58% | 5.95% | 5.98% | 1.75% | -5.83% | -0.11% | 2.86% | 9.10% | 38.60% |
| 2022 | 0.24% | -3.20% | -6.25% | -1.65% | 6.10% | -9.09% | 7.35% | -3.72% | -12.80% | 13.51% | 1.89% | -3.02% | -12.76% |
| 2021 | -3.17% | -1.43% | 15.62% | 10.72% | -8.69% | -6.04% | 0.49% | 4.63% | -6.52% | 9.07% | -12.98% | 9.50% | 7.06% |
| 2020 | -4.58% | -12.03% | -39.43% | 3.72% | 20.97% | 10.28% | -1.21% | 0.08% | 3.67% | 7.67% | 10.45% | -1.50% | -15.53% |
| 2019 | 16.30% | 8.53% | 0.72% | 9.21% | -1.05% | 0.09% | -1.77% | 5.07% | -1.41% | 9.27% | 4.91% | -4.60% | 53.00% |
| 2018 | 7.14% | -3.07% | -5.61% | -22.56% | 4.07% | 4.43% | 7.20% | 12.92% | 2.05% | -10.92% | -2.18% | -11.36% | -21.28% |
| 2017 | 6.80% | 0.69% | 3.91% | 2.32% | -2.00% | 2.40% | 3.45% | 1.72% | 3.63% | 5.23% | 3.82% | -1.88% | 34.14% |
| 2016 | -17.91% | 7.12% | 8.05% | -1.83% | 7.05% | -0.23% | 9.86% | 10.93% | 0.11% | -0.64% | 15.43% | 6.06% | 47.88% |
| 2015 | -9.02% | -0.73% | 2.97% | 4.35% | 2.24% | 7.21% | 7.02% | -8.47% | -7.24% | -3.02% | 2.57% | -11.45% | -14.86% |
| 2014 | 4.32% | -7.57% | -3.19% | -16.07% | 5.84% | 0.70% | -9.36% | 15.65% | 1.66% | 13.69% | 3.53% | 2.02% | 6.86% |
| 2013 | 3.52% | 10.67% | 14.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ESNT is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Essent Group Ltd. (ESNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Essent Group Ltd. provided a 1.95% dividend yield over the last twelve months, with an annual payout of $1.09 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.09 | $1.00 | $0.86 | $0.70 | $0.64 | $0.30 |
Dividend yield | 1.95% | 1.90% | 2.21% | 1.54% | 1.48% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Essent Group Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.84 | |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.86 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 2019 | $0.15 | $0.00 | $0.00 | $0.15 | $0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Essent Group Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Essent Group Ltd. was 64.72%, occurring on Mar 18, 2020. Recovery took 851 trading sessions.
The current Essent Group Ltd. drawdown is 13.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.72% | Nov 29, 2019 | 75 | Mar 18, 2020 | 851 | Aug 4, 2023 | 926 |
| -43.52% | Jul 21, 2015 | 130 | Jan 25, 2016 | 203 | Nov 10, 2016 | 333 |
| -37.27% | Jan 24, 2018 | 232 | Dec 24, 2018 | 186 | Sep 20, 2019 | 418 |
| -32.32% | Feb 19, 2014 | 116 | Aug 4, 2014 | 192 | May 8, 2015 | 308 |
| -17.33% | Oct 18, 2024 | 13 | Nov 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current Essent Group Ltd. volatility is 13.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Essent Group Ltd. compared to its peers in the Mortgage Finance industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ESNT in comparison to other companies of the Mortgage Finance industry. Currently, ESNT has a PE value of 8.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ESNT in comparison to other companies of the Mortgage Finance industry. Currently, ESNT has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Essent Group Ltd..
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Income Statement
| TTM | |
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Revenue | |
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Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |