AER vs. ESNT

In the year-to-date period, AER achieves a 21.56% return, which is significantly higher than ESNT's 7.73% return. Over the past 10 years, AER has underperformed ESNT with an annualized return of 8.91%, while ESNT has yielded a comparatively higher 9.78% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for AerCap Holdings N.V. (AER) and Essent Group Ltd. (ESNT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AER Sharpe Ratio is 1.03, which is higher than the ESNT Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of AER and ESNT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AER's dividend yield for the trailing twelve months is around 0.90%, less than ESNT's 2.03% yield.

The maximum AER drawdown since its inception was -93.16%, which is greater than ESNT's maximum drawdown of -64.72%. Use the drawdown chart below to compare losses from any high point for AER and ESNT.

The current volatility for AerCap Holdings N.V. (AER) is 3.18%, while Essent Group Ltd. (ESNT) has a volatility of 5.56%. This indicates that AER experiences smaller price fluctuations and is considered to be less risky than ESNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between AerCap Holdings N.V. and Essent Group Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.