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.
Key characteristics
ESGR | COST | |
---|---|---|
YTD Return | -1.41% | 9.70% |
1Y Return | 22.08% | 50.58% |
3Y Return (Ann) | 4.00% | 27.07% |
5Y Return (Ann) | 10.40% | 26.52% |
10Y Return (Ann) | 8.42% | 22.77% |
Sharpe Ratio | 0.90 | 2.64 |
Daily Std Dev | 24.03% | 18.17% |
Max Drawdown | -70.67% | -87.77% |
Current Drawdown | -6.62% | -7.96% |
Fundamentals
ESGR | COST | |
---|---|---|
Market Cap | $4.33B | $314.67B |
EPS | $68.47 | $15.25 |
PE Ratio | 4.16 | 46.53 |
PEG Ratio | 1.76 | 5.15 |
Revenue (TTM) | $1.15B | $248.83B |
Gross Profit (TTM) | -$478.00M | $30.10B |
EBITDA (TTM) | $777.00M | $11.07B |
Correlation
The correlation between ESGR and COST is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ESGR vs. COST - Performance Comparison
In the year-to-date period, ESGR achieves a -1.41% return, which is significantly lower than COST's 9.70% return. Over the past 10 years, ESGR has underperformed COST with an annualized return of 8.42%, while COST has yielded a comparatively higher 22.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 2.80%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Costco Wholesale Corporation | 2.80% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
ESGR vs. COST - Drawdown Comparison
The maximum ESGR drawdown since its inception was -70.67%, smaller than the maximum COST drawdown of -87.77%. Use the drawdown chart below to compare losses from any high point for ESGR and COST. For additional features, visit the drawdowns tool.
Volatility
ESGR vs. COST - Volatility Comparison
Enstar Group Limited (ESGR) has a higher volatility of 6.32% compared to Costco Wholesale Corporation (COST) at 3.98%. This indicates that ESGR's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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