ESNT vs. BRK-B
Compare and contrast key facts about Essent Group Ltd. (ESNT) and Berkshire Hathaway Inc. (BRK-B).
Performance
ESNT vs. BRK-B - Performance Comparison
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ESNT vs. BRK-B - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESNT Essent Group Ltd. | -9.85% | 21.95% | 5.23% | 38.60% | -12.76% | 7.06% | -15.53% | 53.00% | -21.28% | 34.14% |
BRK-B Berkshire Hathaway Inc. | -4.80% | 10.89% | 27.09% | 15.46% | 3.31% | 28.95% | 2.37% | 10.93% | 3.01% | 21.62% |
Fundamentals
ESNT:
$6.95
BRK-B:
$31.03
ESNT:
8.38
BRK-B:
15.42
ESNT:
0.45
BRK-B:
0.60
ESNT:
4.50
BRK-B:
2.78
ESNT:
$1.31B
BRK-B:
$371.37B
ESNT:
$1.17B
BRK-B:
$116.89B
ESNT:
$870.39M
BRK-B:
$87.30B
Returns By Period
In the year-to-date period, ESNT achieves a -9.85% return, which is significantly lower than BRK-B's -4.80% return. Both investments have delivered pretty close results over the past 10 years, with ESNT having a 12.45% annualized return and BRK-B not far ahead at 12.78%.
ESNT
- 1D
- -0.33%
- 1M
- -4.44%
- YTD
- -9.85%
- 6M
- -5.30%
- 1Y
- 2.17%
- 3Y*
- 15.67%
- 5Y*
- 6.69%
- 10Y*
- 12.45%
BRK-B
- 1D
- -0.15%
- 1M
- -0.35%
- YTD
- -4.80%
- 6M
- -3.95%
- 1Y
- -10.22%
- 3Y*
- 15.72%
- 5Y*
- 13.13%
- 10Y*
- 12.78%
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Return for Risk
ESNT vs. BRK-B — Risk / Return Rank
ESNT
BRK-B
ESNT vs. BRK-B - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Essent Group Ltd. (ESNT) and Berkshire Hathaway Inc. (BRK-B). 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.
| ESNT | BRK-B | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.10 | -0.56 | +0.66 |
Sortino ratioReturn per unit of downside risk | 0.29 | -0.65 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.04 | 0.91 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | -0.68 | +0.90 |
Martin ratioReturn relative to average drawdown | 0.48 | -1.16 | +1.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESNT | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | -0.56 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.77 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.66 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.48 | -0.22 |
Correlation
The correlation between ESNT and BRK-B is 0.48, 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.
Dividends
ESNT vs. BRK-B - Dividend Comparison
ESNT's dividend yield for the trailing twelve months is around 2.20%, while BRK-B has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ESNT Essent Group Ltd. | 2.20% | 1.91% | 2.06% | 1.90% | 2.21% | 1.54% | 1.48% | 0.58% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ESNT vs. BRK-B - Drawdown Comparison
The maximum ESNT drawdown since its inception was -64.72%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ESNT and BRK-B.
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Drawdown Indicators
| ESNT | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.72% | -53.86% | -10.86% |
Max Drawdown (1Y)Largest decline over 1 year | -13.93% | -14.95% | +1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -33.27% | -26.58% | -6.69% |
Max Drawdown (10Y)Largest decline over 10 years | -64.72% | -29.57% | -35.15% |
Current DrawdownCurrent decline from peak | -12.29% | -11.36% | -0.93% |
Average DrawdownAverage peak-to-trough decline | -13.83% | -11.07% | -2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.44% | 8.72% | -2.28% |
Volatility
ESNT vs. BRK-B - Volatility Comparison
Essent Group Ltd. (ESNT) and Berkshire Hathaway Inc. (BRK-B) have volatilities of 4.29% and 4.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESNT | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.29% | 4.33% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 15.75% | 11.14% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.80% | 18.30% | +4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.09% | 17.20% | +7.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.81% | 19.45% | +19.36% |
Financials
ESNT vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Essent Group Ltd. and Berkshire Hathaway Inc.. 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. BRK-B - Profitability Comparison
ESNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Essent Group Ltd. reported a gross profit of 273.80M and revenue of 318.73M. Therefore, the gross margin over that period was 85.9%.
BRK-B - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a gross profit of 21.68B and revenue of 94.23B. Therefore, the gross margin over that period was 23.0%.
ESNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Essent Group Ltd. reported an operating income of 199.16M and revenue of 318.73M, resulting in an operating margin of 62.5%.
BRK-B - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported an operating income of 13.65B and revenue of 94.23B, resulting in an operating margin of 14.5%.
ESNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Essent Group Ltd. reported a net income of 164.22M and revenue of 318.73M, resulting in a net margin of 51.5%.
BRK-B - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Berkshire Hathaway Inc. reported a net income of 19.20B and revenue of 94.23B, resulting in a net margin of 20.4%.