ESGR vs. COST
Compare and contrast key facts about Enstar Group Limited (ESGR) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESGR or COST.
Correlation
The correlation between ESGR and COST is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
ESGR vs. COST - Performance Comparison
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Key characteristics
ESGR:
2.82%
COST:
21.91%
ESGR:
-0.19%
COST:
-53.39%
ESGR:
-0.03%
COST:
-6.26%
Fundamentals
ESGR:
$4.98B
COST:
$447.27B
ESGR:
$31.21
COST:
$17.12
ESGR:
10.70
COST:
58.88
ESGR:
1.76
COST:
5.34
ESGR:
4.31
COST:
1.69
ESGR:
0.87
COST:
17.49
ESGR:
$1.14B
COST:
$264.09B
ESGR:
$1.14B
COST:
$35.11B
ESGR:
$832.00M
COST:
$11.25B
Returns By Period
ESGR
N/A
N/A
N/A
N/A
N/A
N/A
COST
10.29%
4.77%
7.07%
28.72%
29.27%
23.83%
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Risk-Adjusted Performance
ESGR vs. COST — Risk-Adjusted Performance Rank
ESGR
COST
ESGR vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enstar Group Limited (ESGR) and Costco Wholesale Corporation (COST). 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.
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Dividends
ESGR vs. COST - Dividend Comparison
ESGR has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESGR Enstar Group Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
ESGR vs. COST - Drawdown Comparison
The maximum ESGR drawdown since its inception was -0.19%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for ESGR and COST. For additional features, visit the drawdowns tool.
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Volatility
ESGR vs. COST - Volatility Comparison
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Financials
ESGR vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Enstar Group Limited and Costco Wholesale Corporation. 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
ESGR vs. COST - Profitability Comparison
ESGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enstar Group Limited reported a gross profit of 180.00M and revenue of 180.00M. Therefore, the gross margin over that period was 100.0%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
ESGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enstar Group Limited reported an operating income of 55.00M and revenue of 180.00M, resulting in an operating margin of 30.6%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
ESGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enstar Group Limited reported a net income of 59.00M and revenue of 180.00M, resulting in a net margin of 32.8%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.