Sortino ratio is not yet available for ESGR. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares Enstar Group Limited's Sortino Ratio with other stocks in the Insurance - Diversified industry across multiple time periods, showing how ESGR's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| VNRFY | Vienna Insurance Group AG Wiener Versicherung Gruppe ADR | 6.93 | |||
| NNGRY | NN Group NV ADR | 2.81 | |||
| ARZGY | Assicurazioni Generali SpA ADR | 2.26 | |||
| PFG | Principal Financial Group, Inc. | 2.22 | |||
| FGFPP | FG Financial Group, Inc. | 2.14 | |||
| AGESY | ageas SA/NV | 1.99 | |||
| PLGO | Pelagos Insurance Capital Limited | 1.54 | |||
| AEG | Aegon N.V. | 1.30 | |||
| SLF | Sun Life Financial Inc. | 1.12 | |||
| BBSEY | BB Seguridade Participacoes SA | 0.98 | |||
| ESGR | Enstar Group Limited | — |
Historical Sortino Ratio
The chart shows ESGR's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when ESGR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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