ESNT vs. AER

In the year-to-date period, ESNT achieves a 2.95% return, which is significantly lower than AER's 28.22% return. Over the past 10 years, ESNT has underperformed AER with an annualized return of 8.88%, while AER has yielded a comparatively higher 9.33% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Essent Group Ltd. (ESNT) and AerCap Holdings N.V. (AER). 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 ESNT Sharpe Ratio is 0.19, which is lower than the AER Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of ESNT and AER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ESNT's dividend yield for the trailing twelve months is around 2.10%, more than AER's 0.79% yield.

The maximum ESNT drawdown since its inception was -64.72%, smaller than the maximum AER drawdown of -93.16%. Use the drawdown chart below to compare losses from any high point for ESNT and AER. For additional features, visit the drawdowns tool.

The current volatility for Essent Group Ltd. (ESNT) is 5.99%, while AerCap Holdings N.V. (AER) has a volatility of 7.28%. This indicates that ESNT experiences smaller price fluctuations and is considered to be less risky than AER 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 Essent Group Ltd. and AerCap Holdings N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.