ESNT vs. EQB.TO
Compare and contrast key facts about Essent Group Ltd. (ESNT) and Equitable Group Inc. (EQB.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESNT or EQB.TO.
Correlation
The correlation between ESNT and EQB.TO is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ESNT vs. EQB.TO - Performance Comparison
Key characteristics
ESNT:
0.28
EQB.TO:
0.42
ESNT:
0.52
EQB.TO:
0.87
ESNT:
1.07
EQB.TO:
1.11
ESNT:
0.36
EQB.TO:
0.11
ESNT:
0.73
EQB.TO:
1.57
ESNT:
9.20%
EQB.TO:
7.25%
ESNT:
23.77%
EQB.TO:
26.81%
ESNT:
-64.72%
EQB.TO:
-100.00%
ESNT:
-14.23%
EQB.TO:
-99.99%
Fundamentals
ESNT:
$5.69B
EQB.TO:
CA$3.54B
ESNT:
$6.85
EQB.TO:
CA$10.28
ESNT:
8.04
EQB.TO:
8.95
ESNT:
0.84
EQB.TO:
0.27
ESNT:
4.58
EQB.TO:
3.03
ESNT:
1.02
EQB.TO:
1.10
ESNT:
$968.80M
EQB.TO:
CA$1.28B
Returns By Period
In the year-to-date period, ESNT achieves a 1.76% return, which is significantly higher than EQB.TO's -6.52% return. Over the past 10 years, ESNT has underperformed EQB.TO with an annualized return of 9.30%, while EQB.TO has yielded a comparatively higher 12.85% annualized return.
ESNT
1.76%
-0.56%
-12.95%
6.69%
18.93%
9.30%
EQB.TO
-6.52%
-4.34%
-12.63%
10.81%
25.07%
12.85%
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Risk-Adjusted Performance
ESNT vs. EQB.TO — Risk-Adjusted Performance Rank
ESNT
EQB.TO
ESNT vs. EQB.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Essent Group Ltd. (ESNT) and Equitable Group Inc. (EQB.TO). 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. EQB.TO - Dividend Comparison
ESNT's dividend yield for the trailing twelve months is around 2.09%, which matches EQB.TO's 2.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESNT Essent Group Ltd. | 2.09% | 2.06% | 1.90% | 2.21% | 1.54% | 1.48% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQB.TO Equitable Group Inc. | 2.09% | 1.85% | 1.72% | 2.13% | 1.08% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ESNT vs. EQB.TO - Drawdown Comparison
The maximum ESNT drawdown since its inception was -64.72%, smaller than the maximum EQB.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ESNT and EQB.TO. For additional features, visit the drawdowns tool.
Volatility
ESNT vs. EQB.TO - Volatility Comparison
Essent Group Ltd. (ESNT) and Equitable Group Inc. (EQB.TO) have volatilities of 9.62% and 9.64%, 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.
Financials
ESNT vs. EQB.TO - Financials Comparison
This section allows you to compare key financial metrics between Essent Group Ltd. and Equitable Group 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