AER vs. ESNT
Compare and contrast key facts about AerCap Holdings N.V. (AER) and Essent Group Ltd. (ESNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AER or ESNT.
Key characteristics
| AER | ESNT | |
|---|---|---|
| YTD Return | 31.80% | 23.67% |
| 1Y Return | 59.22% | 30.56% |
| 3Y Return (Ann) | 22.07% | 13.29% |
| 5Y Return (Ann) | 12.83% | 7.85% |
| 10Y Return (Ann) | 7.15% | 12.98% |
| Sharpe Ratio | 2.67 | 1.46 |
| Daily Std Dev | 23.44% | 20.77% |
| Max Drawdown | -93.16% | -64.72% |
| Current Drawdown | 0.00% | 0.00% |
Fundamentals
| AER | ESNT | |
|---|---|---|
| Market Cap | $19.01B | $6.83B |
| EPS | $15.18 | $6.98 |
| PE Ratio | 6.42 | 9.21 |
| PEG Ratio | 0.91 | 0.84 |
| Total Revenue (TTM) | $7.44B | $1.19B |
| Gross Profit (TTM) | $3.84B | $969.80M |
| EBITDA (TTM) | $5.26B | $198.72M |
Correlation
The correlation between AER and ESNT is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AER vs. ESNT - Performance Comparison
In the year-to-date period, AER achieves a 31.80% return, which is significantly higher than ESNT's 23.67% return. Over the past 10 years, AER has underperformed ESNT with an annualized return of 7.15%, while ESNT has yielded a comparatively higher 12.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AER vs. ESNT - Risk-Adjusted Performance Comparison
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.
Dividends
AER vs. ESNT - Dividend Comparison
AER's dividend yield for the trailing twelve months is around 0.51%, less than ESNT's 1.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
AER AerCap Holdings N.V. | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESNT Essent Group Ltd. | 1.70% | 1.90% | 2.21% | 1.54% | 1.48% | 0.58% |
Drawdowns
AER vs. ESNT - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
AER vs. ESNT - Volatility Comparison
AerCap Holdings N.V. (AER) has a higher volatility of 8.78% compared to Essent Group Ltd. (ESNT) at 5.80%. This indicates that AER's price experiences larger fluctuations and is considered to be riskier than ESNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AER vs. ESNT - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities