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ESNT correlations (Essent Group Ltd.)

Every correlation that matters for ESNT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
21.4%
3y weekly
Beta vs S&P 500
0.57
3y weekly
1-year return
+10.2%
price, adjusted
5-year return
+62.5%
price, adjusted
Market cap
$6.2B
latest
P/E ratio
9.7
trailing
Dividend yield
1.90%
trailing
Max drawdown
-18.4%
3y, daily closes
-10%0%+10%2025-09-052026-08-27
ESNT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ESNT

AssetCorrelation (3Y)
MTGMGIC Investment Corporation0.89
NMIHNMI Holdings Inc0.85
ACTEnact Holdings, Inc.0.82
RDNRadian Group Inc.0.82
GNWGenworth Financial Inc0.62

Best diversifiers for ESNT

If the goal is offsetting ESNT, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.38
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.36
INKTMiNK Therapeutics, Inc.-0.24

ESNT vs benchmarks

ESNT vs SPY 0.38 ESNT vs QQQ 0.25

Get ESNT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/esnt.json

Correlations, diversifiers, beta and volatility for ESNT, plus one endpoint per pair. API documentation.

ESNT inside major ETFs

ETFESNT weight
IWMiShares Russell 2000 ETF0.2%
MDYSPDR S&P MidCap 400 ETF0.18%