ESNT vs. AER
Compare and contrast key facts about Essent Group Ltd. (ESNT) and AerCap Holdings N.V. (AER).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESNT or AER.
Correlation
The correlation between ESNT and AER 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
ESNT vs. AER - Performance Comparison
Key characteristics
ESNT:
0.27
AER:
1.21
ESNT:
0.50
AER:
1.78
ESNT:
1.07
AER:
1.22
ESNT:
0.34
AER:
2.26
ESNT:
0.79
AER:
7.67
ESNT:
7.93%
AER:
3.45%
ESNT:
23.40%
AER:
21.90%
ESNT:
-64.72%
AER:
-93.16%
ESNT:
-10.92%
AER:
-5.39%
Fundamentals
ESNT:
$6.11B
AER:
$18.00B
ESNT:
$6.90
AER:
$12.40
ESNT:
8.34
AER:
7.65
ESNT:
0.84
AER:
0.91
ESNT:
$918.08M
AER:
$5.77B
ESNT:
$747.48M
AER:
$2.73B
ESNT:
$361.83M
AER:
$4.29B
Returns By Period
In the year-to-date period, ESNT achieves a 5.68% return, which is significantly higher than AER's -0.85% return. Over the past 10 years, ESNT has outperformed AER with an annualized return of 10.28%, while AER has yielded a comparatively lower 9.02% annualized return.
ESNT
5.68%
7.73%
-4.07%
7.42%
4.27%
10.28%
AER
-0.85%
-0.17%
2.35%
27.05%
9.79%
9.02%
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Risk-Adjusted Performance
ESNT vs. AER — Risk-Adjusted Performance Rank
ESNT
AER
ESNT vs. AER - Risk-Adjusted Performance Comparison
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.
Dividends
ESNT vs. AER - Dividend Comparison
ESNT's dividend yield for the trailing twelve months is around 1.95%, more than AER's 0.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
ESNT Essent Group Ltd. | 1.95% | 2.06% | 1.90% | 2.21% | 1.54% | 1.48% | 0.58% |
AER AerCap Holdings N.V. | 0.79% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ESNT vs. AER - Drawdown Comparison
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.
Volatility
ESNT vs. AER - Volatility Comparison
Essent Group Ltd. (ESNT) has a higher volatility of 4.95% compared to AerCap Holdings N.V. (AER) at 4.05%. This indicates that ESNT's price experiences larger fluctuations and is considered to be riskier than AER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ESNT vs. AER - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities