Enstar Group Limited (ESGR)
Company Info
BMG3075P1014
G3075P101
May 9, 1997
Highlights
$4.88B
$64.60
5.15
1.76
$880.00M
$871.00M
$575.00M
$275.02 - $348.48
$185.00
0.84%
1.14
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Enstar Group Limited had a return of 3.02% year-to-date (YTD) and 12.03% in the last 12 months. Over the past 10 years, Enstar Group Limited had an annualized return of 9.29%, while the S&P 500 had an annualized return of 11.26%, indicating that Enstar Group Limited did not perform as well as the benchmark.
ESGR
3.02%
1.42%
2.68%
12.03%
11.19%
9.29%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ESGR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.53% | 3.02% | |||||||||||
| 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% |
| 2020 | -5.59% | -8.65% | -10.84% | -9.07% | -1.54% | 7.28% | 9.94% | 6.57% | -9.77% | 6.42% | 10.13% | 8.25% | -0.95% |
| 2019 | 6.22% | 0.22% | -2.47% | 1.87% | -7.25% | 6.01% | 1.65% | 0.83% | 6.33% | 5.78% | 1.65% | 1.30% | 23.45% |
| 2018 | 3.41% | -4.62% | 6.19% | -0.05% | -3.28% | 1.99% | 4.29% | -1.25% | -2.34% | -12.90% | -2.99% | -4.88% | -16.53% |
| 2017 | -2.05% | 0.05% | -1.26% | 1.83% | -3.67% | 5.86% | 1.99% | 2.44% | 7.13% | 2.45% | -2.70% | -9.43% | 1.54% |
| 2016 | 6.34% | -0.94% | 2.87% | -2.55% | -1.62% | 3.93% | 2.84% | -0.00% | -1.27% | 2.51% | 16.64% | 0.53% | 31.76% |
| 2015 | -11.72% | 3.06% | 1.98% | 0.13% | 6.74% | 2.20% | 3.25% | -8.68% | 2.66% | 5.20% | -2.34% | -2.64% | -1.86% |
| 2014 | -10.76% | 0.98% | 8.89% | -5.29% | 9.14% | 6.98% | -8.45% | 2.83% | -3.93% | 8.62% | -1.43% | 4.76% | 10.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, ESGR is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Enstar Group Limited (ESGR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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.
The current Enstar Group Limited drawdown is 4.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.67% | Oct 15, 2007 | 286 | Dec 1, 2008 | 1388 | Jun 9, 2014 | 1674 |
| -57.62% | Oct 23, 2017 | 604 | Mar 18, 2020 | 239 | Mar 1, 2021 | 843 |
| -40.74% | Feb 28, 2022 | 150 | Sep 30, 2022 | 300 | Dec 11, 2023 | 450 |
| -31.78% | Jul 21, 1998 | 30 | Aug 31, 1998 | 187 | Jun 3, 1999 | 217 |
| -25.33% | Oct 8, 1997 | 62 | Jan 8, 1998 | 48 | Mar 19, 1998 | 110 |
Volatility
Volatility Chart
The current Enstar Group Limited volatility is 0.80%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Enstar Group Limited compared to its peers in the Insurance - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ESGR in comparison to other companies of the Insurance - Diversified industry. Currently, ESGR has a PE value of 5.1. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ESGR in comparison to other companies of the Insurance - Diversified industry. Currently, ESGR has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Enstar Group Limited.
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Income Statement
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