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Enstar Group Limited (ESGR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG3075P1014
CUSIPG3075P101
SectorFinancial Services
IndustryInsurance—Diversified

Highlights

Market Cap$4.45B
EPS$68.47
PE Ratio4.27
PEG Ratio1.76
Revenue (TTM)$1.15B
Gross Profit (TTM)-$478.00M
EBITDA (TTM)$777.00M
Year Range$224.91 - $310.92
Target Price$185.00
Short %0.63%
Short Ratio1.75

Share Price Chart


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Enstar Group Limited

Popular comparisons: ESGR vs. COST

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Enstar Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%OctoberNovemberDecember2024FebruaryMarch
2,947.83%
591.69%
ESGR (Enstar Group Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Enstar Group Limited had a return of 5.57% year-to-date (YTD) and 35.65% in the last 12 months. Over the past 10 years, Enstar Group Limited had an annualized return of 8.60%, while the S&P 500 had an annualized return of 10.89%, indicating that Enstar Group Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.57%10.16%
1 month3.80%3.47%
6 months24.98%22.20%
1 year35.65%30.45%
5 years (annualized)12.32%13.16%
10 years (annualized)8.60%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.33%15.38%
2023-1.01%-4.46%-2.08%15.90%7.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Enstar Group Limited (ESGR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ESGR
Enstar Group Limited
1.52
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Enstar Group Limited Sharpe ratio is 1.52. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.52
2.79
ESGR (Enstar Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Enstar Group Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
ESGR (Enstar Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Enstar Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Enstar Group Limited was 70.67%, occurring on Dec 1, 2008. Recovery took 1388 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.67%Oct 15, 2007286Dec 1, 20081388Jun 9, 20141674
-57.62%Oct 23, 2017604Mar 18, 2020239Mar 1, 2021843
-40.74%Feb 28, 2022150Sep 30, 2022300Dec 11, 2023450
-31.78%Jul 21, 199830Aug 31, 1998187Jun 3, 1999217
-25.33%Oct 8, 199762Jan 8, 199848Mar 19, 1998110

Volatility

Volatility Chart

The current Enstar Group Limited volatility is 8.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
8.71%
2.80%
ESGR (Enstar Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Enstar Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items