- ISIN
- BMG3075P1014
- CUSIP
- G3075P101
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- IPO Date
- May 9, 1997
Highlights
- Total Revenue (TTM)
- $1.20B
- Gross Profit (TTM)
- $1.20B
- EBITDA (TTM)
- $641.00M
- Year Range
- $334.49 - $338.10
Share Price Chart
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Performance
ESGR Performance Chart
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Returns By Period
Enstar Group Limited
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ESGR Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.53% | 1.78% | -0.13% | 0.61% | 0.18% | 0.40% | 0.46% | 4.92% | |||||
| 2024 | -9.33% | 15.38% | 0.92% | -6.56% | 7.84% | -2.38% | 6.12% | 0.49% | -1.35% | 0.28% | 0.68% | -0.82% | 9.41% |
| 2023 | 4.87% | 0.91% | -5.20% | 3.80% | -2.17% | 3.76% | 4.77% | -1.01% | -4.46% | -2.08% | 15.90% | 7.18% | 27.40% |
| 2022 | 7.06% | 7.53% | -8.38% | -9.73% | -1.62% | -7.74% | -7.51% | -4.38% | -10.39% | 18.24% | 8.71% | 5.99% | -6.68% |
| 2021 | -2.28% | 6.18% | 16.06% | 1.80% | 1.08% | -5.90% | 7.58% | -10.25% | 1.76% | -1.68% | -3.33% | 10.98% | 20.84% |
Benchmark Metrics
Enstar Group Limited has an annualized alpha of 12.21%, beta of 0.72, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since May 12, 1997.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.83%) than losses (66.69%) - typical of diversified or defensive assets.
- R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.21%
- Beta
- 0.72
- R²
- 0.18
- Upside Capture
- 92.83%
- Downside Capture
- 66.69%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Enstar Group Limited (ESGR) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -70.67%Dec 2008 | 1y 1mo | 5y 6mo | 6y 7moOct 2007 - Jun 2014 |
COVID crash2020 | -57.62%Mar 2020 | 2y 4mo | 11mo 18d | 3y 4moOct 2017 - Mar 2021 |
Bear market2022 | -40.74%Sep 2022 | 7mo 4d | 1y 2mo | 1y 9moFeb 2022 - Dec 2023 |
1998 bear market1998 | -31.76%Aug 1998 | 1mo 11d | 9mo 6d | 10mo 17dJul 1998 - Jun 1999 |
1998 bear market1998 | -25.27%Jan 1998 | 3mo 2d | 2mo 10d | 5mo 12dOct 1997 - Mar 1998 |
Drawdown Indicators
| ESGR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Enstar Group Limited is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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