ESNT
Essent Group Ltd.
Stock
$60.22+1.36 (+2.31%)Close Oct 2, 2026
Oct 31, 2013 – Oct 2, 2026, Dividends reinvested
- Final balance
- $32,606
- CAGR
- +9.58%
- Max drawdown
- −64.72%
- Sharpe ratio
- 0.44
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −12.69%
- 3M
- −6.67%
- 6M
- +2.93%
- YTD
- −5.76%
- 1Y
- −0.48%
- 3Y
- +10.63%
- 5Y
- +7.79%
- 10Y
- +9.91%
- Since 2013
- +9.58%
Metrics
Since 2013| Volatility | 36.54% |
|---|---|
| Sortino ratio | 0.63 |
| Calmar ratio | 0.15 |
| Best year, 2019 | +53.00% |
| Worst year, 2018 | −21.28% |
| Positive years | 8 of 12 |
| Longest drawdown | 3.7 years |
Worst drawdowns
Since 2013| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −64.7% | Nov 2019 | Mar 2020 | Aug 2023 | 3.7 years |
| −43.5% | Jul 2015 | Jan 2016 | Nov 2016 | 1.3 years |
| −37.3% | Jan 2018 | Dec 2018 | Sep 2019 | 1.7 years |
| −32.3% | Feb 2014 | Aug 2014 | May 2015 | 1.2 years |
| −18.4% | Oct 2024 | Dec 2024 | Aug 2025 | 10 months |
Annual returns
2013 from Oct 31 · 2026 through Oct 2