Performance analysis of Essent Group (ESNT)
Annual Return
Over the past 3 years, ESNT has had an average annual return of +12.32%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ESNT has had an average annual return of +10.89%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ESNT has had an average annual return of +12.14%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 31, 2013, ESNT has had an average annual return of +10.50%, underperforming the benchmark SPY, which returned +13.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.94% | +21.93% | +5.22% | +38.64% | -12.80% | +7.06% | -15.50% | +53% | -21.28% | +34.14% | +47.87% | -14.86% |
| 2014 | 2013 | ||||||||||
| +6.86% | +14.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.22% | -3.31% | -3.37% | +3.56% | -4.35% | +11.72% | +1.85% | +1.94% | |||||
| 2025 | +7% | -1.08% | +0.74% | -1.37% | +2.43% | +4.71% | -7.81% | +12.61% | +1.31% | -4.71% | +3.62% | +4.10% | +21.93% |
| 2024 | +4.59% | -2.88% | +11.65% | -10.99% | +7.57% | -0.90% | +11.83% | +2.75% | +0% | -6.66% | -3.72% | -5.32% | +5.22% |
| 2023 | +13.24% | -2.45% | -6.19% | +6.04% | +4.59% | +5.96% | +5.98% | +1.75% | -5.83% | -0.11% | +2.86% | +9.10% | +38.64% |
| 2022 | +0.24% | -3.20% | -6.27% | -1.65% | +6.09% | -9.09% | +7.35% | -3.71% | -12.81% | +13.51% | +1.87% | -3.02% | -12.80% |
| 2021 | -3.17% | -1.43% | +15.61% | +10.72% | -8.69% | -6.04% | +0.49% | +4.63% | -6.52% | +9.06% | -12.98% | +9.50% | +7.06% |
| 2020 | -4.58% | -12.03% | -39.40% | +3.73% | +20.97% | +10.25% | -1.21% | +0.08% | +3.67% | +7.67% | +10.46% | -1.51% | -15.50% |
| 2019 | +16.30% | +8.53% | +0.72% | +9.21% | -1.05% | +0.08% | -1.77% | +5.07% | -1.41% | +9.28% | +4.91% | -4.60% | +53% |
| 2018 | +7.14% | -3.07% | -5.61% | -22.56% | +4.06% | +4.43% | +7.21% | +12.92% | +2.05% | -10.92% | -2.18% | -11.36% | -21.28% |
| 2017 | +6.80% | +0.69% | +3.91% | +2.32% | -2.00% | +2.40% | +3.44% | +1.72% | +3.63% | +5.23% | +3.82% | -1.87% | +34.14% |
Drawdown analysis of Essent Group (ESNT)
The maximum drawdown for the ESNT was -64.70%, occurring on Mar 18, 2020. Recovery took 851 trading sessions.
The current ESNT drawdown is -1.86%.
Since Oct 31, 2013 ESNT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.70% | Nov 27, 2019 | 75 | Mar 18, 2020 | 851 | Aug 4, 2023 | 926 |
| -43.52% | Jul 20, 2015 | 130 | Jan 25, 2016 | 203 | Nov 10, 2016 | 333 |
| -37.27% | Jan 23, 2018 | 232 | Dec 24, 2018 | 186 | Sep 20, 2019 | 418 |
| -32.32% | Feb 18, 2014 | 116 | Aug 4, 2014 | 192 | May 8, 2015 | 308 |
| -18.35% | Oct 17, 2024 | 43 | Dec 18, 2024 | 168 | Aug 22, 2025 | 211 |
| -15.41% | Dec 18, 2025 | 113 | Jun 3, 2026 | 29 | Jul 16, 2026 | 142 |
| -13.06% | Aug 7, 2023 | 58 | Oct 27, 2023 | 38 | Dec 21, 2023 | 96 |
| -12.07% | Mar 28, 2024 | 13 | Apr 17, 2024 | 60 | Jul 15, 2024 | 73 |
| -11.04% | Aug 7, 2017 | 22 | Sep 7, 2017 | 26 | Oct 13, 2017 | 48 |
| -10.67% | Apr 26, 2017 | 8 | May 8, 2017 | 42 | Jul 7, 2017 | 50 |
| -10.20% | Sep 18, 2025 | 20 | Oct 16, 2025 | 41 | Dec 15, 2025 | 61 |
| -9.90% | Nov 5, 2013 | 5 | Nov 12, 2013 | 27 | Dec 20, 2013 | 32 |
| -9.29% | Sep 20, 2019 | 9 | Oct 3, 2019 | 12 | Oct 21, 2019 | 21 |
| -9.06% | Oct 20, 2017 | 10 | Nov 3, 2017 | 9 | Nov 16, 2017 | 19 |
| -7.97% | Jan 30, 2024 | 10 | Feb 13, 2024 | 25 | Mar 20, 2024 | 35 |
| -7.16% | Jul 26, 2024 | 11 | Aug 12, 2024 | 9 | Aug 23, 2024 | 20 |
| -7.15% | Dec 11, 2017 | 13 | Dec 29, 2017 | 8 | Jan 11, 2018 | 21 |
| -6.62% | Feb 13, 2017 | 7 | Feb 23, 2017 | 32 | Apr 10, 2017 | 39 |
| -5.33% | Dec 12, 2016 | 18 | Jan 9, 2017 | 11 | Jan 25, 2017 | 29 |
| -5.08% | Jan 22, 2014 | 13 | Feb 10, 2014 | 5 | Feb 18, 2014 | 18 |
| -4.66% | Nov 10, 2016 | 5 | Nov 17, 2016 | 5 | Nov 25, 2016 | 10 |
| -4.55% | May 18, 2015 | 15 | Jun 9, 2015 | 2 | Jun 11, 2015 | 17 |
| -3.99% | Dec 31, 2013 | 6 | Jan 9, 2014 | 4 | Jan 15, 2014 | 10 |
| -3.90% | Aug 30, 2024 | 7 | Sep 11, 2024 | 3 | Sep 16, 2024 | 10 |
| -3.72% | Jul 7, 2017 | 15 | Jul 28, 2017 | 5 | Aug 4, 2017 | 20 |