Essent Group Ltd. (ESNT) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$13,569
Total Return
35.69%
CAGR
6.30%
Dividends
$930.81
Yield on Cost
9.31%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.63% |
| Median | +0.73% |
| Best | +15.78% |
| Worst | -16.12% |
| % of Windows Positive | 53.2% |
1-Year (252 Trading Days)
| Average | +10.46% |
| Median | +8.73% |
| Best | +60.42% |
| Worst | -26.81% |
| % of Windows Positive | 70.9% |
3-Year (756 Trading Days)
| Average | +46.60% |
| Median | +45.78% |
| Best | +85.05% |
| Worst | +4.89% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -33.64% |
| Average Drawdown | -12.00% |
| Drawdown Duration | 571 Trading Days |
| Sortino Ratio | 0.51 |
| Calmar Ratio | 0.19 |
| CVaR (5%) | -3.65% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.36% (-7.57% ann.) | $236.29 | $53.84 | $10.77 | $0.09 |
| 2025 | +20.47% | +$2046.79 | $114.15 | $22.83 | $0.19 |
| 2024 | +4.82% | +$481.77 | $213.61 | $42.72 | $0.34 |
| 2023 | +38.03% | +$3803.24 | $258.98 | $51.80 | $0.41 |
| 2022 | -13.16% | $1316.32 | $190.06 | $38.01 | $0.30 |
| 2021 | +6.72% | +$672.16 | $162.79 | $32.56 | $0.26 |
| 2020 | -15.79% | $1578.50 | $123.74 | $24.75 | $0.19 |
| 2019 | +52.82% | +$5282.37 | $87.88 | $17.58 | $0.14 |
| 2018 | -21.28% | $2128.05 | $0.00 | $0.00 | $0.00 |
| 2017 | +34.14% | +$3413.65 | $0.00 | $0.00 | $0.00 |
| 2016 | +47.88% | +$4787.58 | $0.00 | $0.00 | $0.00 |
| 2015 | -14.86% | $1485.80 | $0.00 | $0.00 | $0.00 |
| 2014 | +6.86% | +$685.79 | $0.00 | $0.00 | $0.00 |
| 2013 partial | +14.57% (+125.80% ann.) | +$1457.14 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | October 31, 2013 – February 19, 2020 | +126.40% | +13.84% | +$12639.58 | $143.04 | $28.61 | $0.22 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -58.48% | -100.00% | $5847.92 | $33.21 | $6.64 | $0.05 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +90.67% | +182.49% | +$9067.40 | $147.94 | $29.59 | $0.23 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -3.33% | -3.16% | $333.12 | $152.51 | $30.51 | $0.24 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -9.15% | -9.68% | $914.53 | $197.65 | $39.53 | $0.32 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +65.40% | +31.19% | +$6539.92 | $530.02 | $106.01 | $0.85 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +0.01% | +0.00% | +$0.64 | $195.75 | $39.15 | $0.31 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2019-09-03 | $0.1500 | 0.31% |
| 2019-12-03 | $0.1500 | 0.28% |
| 2020-03-09 | $0.1600 | 0.36% |
| 2020-06-01 | $0.1600 | 0.48% |
| 2020-08-28 | $0.1600 | 0.45% |
| 2020-11-30 | $0.1600 | 0.35% |
| 2021-03-09 | $0.1600 | 0.38% |
| 2021-05-28 | $0.1700 | 0.35% |
| 2021-08-31 | $0.1800 | 0.38% |
| 2021-11-30 | $0.1900 | 0.45% |
| 2022-03-09 | $0.2000 | 0.51% |
| 2022-05-31 | $0.2100 | 0.49% |
| 2022-08-31 | $0.2200 | 0.54% |
| 2022-11-30 | $0.2300 | 0.59% |
| 2023-03-09 | $0.2500 | 0.58% |
| 2023-05-31 | $0.2500 | 0.55% |
| 2023-08-31 | $0.2500 | 0.49% |
| 2023-11-30 | $0.2500 | 0.52% |
| 2024-03-12 | $0.2800 | 0.50% |
| 2024-05-31 | $0.2800 | 0.50% |
| 2024-08-30 | $0.2800 | 0.44% |
| 2024-12-02 | $0.2800 | 0.48% |
| 2025-03-14 | $0.3100 | 0.57% |
| 2025-05-30 | $0.3100 | 0.53% |
| 2026-03-13 | $0.3500 | 0.61% |
| Total | 25 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-28 | $33.96 | $6.79 | $0.05 | 0.5667 |
| 2021-08-31 | $36.06 | $7.21 | $0.06 | 0.6115 |
| 2021-11-30 | $38.18 | $7.64 | $0.06 | 0.7331 |
| 2022-03-09 | $40.33 | $8.07 | $0.07 | 0.7856 |
| 2022-05-31 | $42.51 | $8.50 | $0.07 | 0.7933 |
| 2022-08-31 | $44.72 | $8.94 | $0.07 | 0.8927 |
| 2022-11-30 | $46.95 | $9.39 | $0.07 | 0.9351 |
| 2023-03-09 | $51.27 | $10.26 | $0.08 | 0.9926 |
| 2023-05-31 | $51.52 | $10.31 | $0.08 | 0.9312 |
| 2023-08-31 | $51.75 | $10.35 | $0.08 | 0.8227 |
| 2023-11-30 | $51.96 | $10.39 | $0.08 | 0.8581 |
| 2024-03-12 | $58.43 | $11.69 | $0.09 | 0.8382 |
| 2024-05-31 | $58.66 | $11.73 | $0.09 | 0.8261 |
| 2024-08-30 | $58.90 | $11.78 | $0.09 | 0.7314 |
| 2024-12-02 | $59.10 | $11.82 | $0.09 | 0.8276 |
| 2025-03-14 | $65.69 | $13.14 | $0.11 | 0.9585 |
| 2025-05-30 | $65.99 | $13.20 | $0.11 | 0.9084 |
| 2026-03-13 | $74.82 | $14.96 | $0.12 | 1.0283 |
| Total | $930.81 | $186.16 | $1.49 | 15.0411 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.