Both in Insurance
Essent Group vs Ryan Specialty Holdings
Over the past year ESNT returned +8.6% and RYAN returned −19.4%; their daily moves had a correlation of 0.36.
ESNT +8.6% RYAN −19.4%Growth of $1, one year, split-adjusted
| Metric | ESNT | RYAN |
|---|---|---|
| Price | $65.61 | $43.15 |
| Market cap | $5.90B | $5.27B |
| Today | −1.06% | +1.81% |
| 1 month | +3.7% | +14.0% |
| 6 months | +2.6% | +22.4% |
| Year to date | +0.9% | −16.4% |
| 1 year | +8.6% | −19.4% |
| Revenue growth (YoY) | +11.2% | +7.4% |
| Gross margin | 100.0% | 41.1% |
| Net margin | 68.5% | 4.7% |
| P/E (TTM) | 8.7× | 53.2× |
| Price / sales | 6.7× | 1.7× |
| Net cash | $5.62B | -$3.49B |
| Dividend yield | 2.13% | 1.21% |
| Volatility (60d) | 27.6% | 37.4% |
| Short % of float | 4.4% | 14.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).