ESNT vs. MSFT
Compare and contrast key facts about Essent Group Ltd. (ESNT) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESNT or MSFT.
Correlation
The correlation between ESNT and MSFT is 0.29, 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. MSFT - Performance Comparison
Key characteristics
ESNT:
0.44
MSFT:
0.10
ESNT:
0.73
MSFT:
0.27
ESNT:
1.10
MSFT:
1.04
ESNT:
0.56
MSFT:
0.14
ESNT:
1.23
MSFT:
0.28
ESNT:
8.32%
MSFT:
7.69%
ESNT:
23.12%
MSFT:
21.17%
ESNT:
-64.72%
MSFT:
-69.39%
ESNT:
-13.03%
MSFT:
-12.19%
Fundamentals
ESNT:
$5.83B
MSFT:
$3.03T
ESNT:
$6.85
MSFT:
$12.41
ESNT:
8.20
MSFT:
32.89
ESNT:
0.84
MSFT:
2.13
ESNT:
$1.23B
MSFT:
$261.80B
ESNT:
$1.06B
MSFT:
$181.72B
ESNT:
$361.83M
MSFT:
$142.93B
Returns By Period
In the year-to-date period, ESNT achieves a 3.18% return, which is significantly higher than MSFT's -2.96% return. Over the past 10 years, ESNT has underperformed MSFT with an annualized return of 10.38%, while MSFT has yielded a comparatively higher 26.89% annualized return.
ESNT
3.18%
-2.69%
-9.90%
8.29%
5.50%
10.38%
MSFT
-2.96%
-8.44%
-1.67%
0.24%
20.14%
26.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ESNT vs. MSFT — Risk-Adjusted Performance Rank
ESNT
MSFT
ESNT vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Essent Group Ltd. (ESNT) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
ESNT's dividend yield for the trailing twelve months is around 1.99%, more than MSFT's 0.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESNT Essent Group Ltd. | 1.99% | 2.06% | 1.90% | 2.21% | 1.54% | 1.48% | 0.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.77% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
ESNT vs. MSFT - Drawdown Comparison
The maximum ESNT drawdown since its inception was -64.72%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for ESNT and MSFT. For additional features, visit the drawdowns tool.
Volatility
ESNT vs. MSFT - Volatility Comparison
The current volatility for Essent Group Ltd. (ESNT) is 5.84%, while Microsoft Corporation (MSFT) has a volatility of 8.07%. This indicates that ESNT experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ESNT vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Essent Group Ltd. and Microsoft Corporation. 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