ESGR vs. CIVI
ESGR (Enstar Group Limited) and CIVI (Civitas Resources, Inc.) are both stocks. ESGR operates in Insurance - Diversified (Financial Services), while CIVI operates in Oil & Gas E&P (Energy). At a 0.21 correlation, their price movements are largely independent.
Performance
ESGR vs. CIVI - Performance Comparison
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Returns By Period
ESGR
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIVI
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESGR vs. CIVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESGR Enstar Group Limited | 0.00% | 4.92% | 9.41% | 27.40% | -6.68% | 20.84% | -0.95% | 23.45% | -16.53% | 1.54% |
CIVI Civitas Resources, Inc. | 1.07% | -37.07% | -27.22% | 31.55% | 31.00% | 159.28% | -17.18% | 12.92% | -25.08% | -75.76% |
Correlation
The correlation between ESGR and CIVI is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2011 | 0.21 |
The correlation between ESGR and CIVI shifts across timeframes, from 0.11 (1 year) to 0.22 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ESGR:
$1.20B
CIVI:
$4.71B
ESGR:
$1.20B
CIVI:
$2.06B
ESGR:
$641.00M
CIVI:
$3.26B
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Return for Risk
ESGR vs. CIVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enstar Group Limited (ESGR) and Civitas Resources, Inc. (CIVI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ESGR vs. CIVI - Drawdown Comparison
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Volatility
ESGR vs. CIVI - Volatility Comparison
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Dividends
ESGR vs. CIVI - Dividend Comparison
ESGR has not paid dividends to shareholders, while CIVI's dividend yield for the trailing twelve months is around 5.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CIVI Civitas Resources, Inc. | 5.48% | 7.38% | 10.83% | 11.11% | 10.85% | 2.37% |
ESGR Enstar Group Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ESGR vs. CIVI - Financials Comparison
This section allows you to compare key financial metrics between Enstar Group Limited and Civitas Resources, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ESGR and CIVI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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