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 0.51, 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
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Key characteristics
ESNT:
0.24
AER:
0.77
ESNT:
0.48
AER:
1.40
ESNT:
1.06
AER:
1.20
ESNT:
0.32
AER:
1.70
ESNT:
0.61
AER:
5.85
ESNT:
9.63%
AER:
4.56%
ESNT:
24.08%
AER:
27.09%
ESNT:
-64.72%
AER:
-93.16%
ESNT:
-8.85%
AER:
0.00%
Fundamentals
ESNT:
$6.07B
AER:
$19.86B
ESNT:
$6.85
AER:
$11.25
ESNT:
8.54
AER:
9.74
ESNT:
0.84
AER:
0.91
ESNT:
4.88
AER:
2.47
ESNT:
1.08
AER:
1.14
ESNT:
$968.80M
AER:
$7.98B
ESNT:
$968.80M
AER:
$3.11B
ESNT:
$673.60M
AER:
$5.23B
Returns By Period
In the year-to-date period, ESNT achieves a 8.13% return, which is significantly lower than AER's 14.81% return. Over the past 10 years, ESNT has outperformed AER with an annualized return of 9.81%, while AER has yielded a comparatively lower 8.52% annualized return.
ESNT
8.13%
8.01%
7.03%
5.26%
17.69%
9.81%
AER
14.81%
21.25%
12.96%
21.49%
31.17%
8.52%
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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.
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Dividends
ESNT vs. AER - Dividend Comparison
ESNT's dividend yield for the trailing twelve months is around 1.96%, more than AER's 0.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
ESNT Essent Group Ltd. | 1.96% | 2.06% | 1.90% | 2.21% | 1.54% | 1.48% | 0.58% |
AER AerCap Holdings N.V. | 0.93% | 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.
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Volatility
ESNT vs. AER - Volatility Comparison
The current volatility for Essent Group Ltd. (ESNT) is 6.57%, while AerCap Holdings N.V. (AER) has a volatility of 9.40%. 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.
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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
ESNT vs. AER - Profitability Comparison
ESNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Essent Group Ltd. reported a gross profit of 339.28M and revenue of 339.28M. Therefore, the gross margin over that period was 100.0%.
AER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AerCap Holdings N.V. reported a gross profit of 833.69M and revenue of 2.08B. Therefore, the gross margin over that period was 40.1%.
ESNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Essent Group Ltd. reported an operating income of 194.95M and revenue of 339.28M, resulting in an operating margin of 57.5%.
AER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AerCap Holdings N.V. reported an operating income of 720.59M and revenue of 2.08B, resulting in an operating margin of 34.7%.
ESNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Essent Group Ltd. reported a net income of 167.90M and revenue of 339.28M, resulting in a net margin of 49.5%.
AER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AerCap Holdings N.V. reported a net income of 642.86M and revenue of 2.08B, resulting in a net margin of 31.0%.