ESNT vs. RLI

In the year-to-date period, ESNT achieves a 9.19% return, which is significantly lower than RLI's 34.44% return. Over the past 10 years, ESNT has underperformed RLI with an annualized return of 9.81%, while RLI has yielded a comparatively higher 17.64% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Essent Group Ltd. (ESNT) and RLI Corp. (RLI). 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.

The current ESNT Sharpe Ratio is 0.85, which is lower than the RLI Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of ESNT and RLI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ESNT's dividend yield for the trailing twelve months is around 1.92%, more than RLI's 0.40% yield.

The maximum ESNT drawdown since its inception was -64.72%, roughly equal to the maximum RLI drawdown of -64.05%. Use the drawdown chart below to compare losses from any high point for ESNT and RLI. For additional features, visit the drawdowns tool.

Essent Group Ltd. (ESNT) has a higher volatility of 13.31% compared to RLI Corp. (RLI) at 6.54%. This indicates that ESNT's price experiences larger fluctuations and is considered to be riskier than RLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Essent Group Ltd. and RLI Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.