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 0.22, 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
Key characteristics
ESGR:
1.07
COST:
2.47
ESGR:
1.65
COST:
3.11
ESGR:
1.23
COST:
1.44
ESGR:
1.89
COST:
4.64
ESGR:
3.54
COST:
10.85
ESGR:
5.85%
COST:
4.39%
ESGR:
19.32%
COST:
19.32%
ESGR:
-70.67%
COST:
-53.39%
ESGR:
-5.97%
COST:
-0.57%
Fundamentals
ESGR:
$4.80B
COST:
$466.53B
ESGR:
$64.58
COST:
$16.91
ESGR:
5.07
COST:
61.73
ESGR:
1.76
COST:
6.32
ESGR:
$880.00M
COST:
$258.81B
ESGR:
$871.00M
COST:
$32.80B
ESGR:
$575.00M
COST:
$12.25B
Returns By Period
In the year-to-date period, ESGR achieves a 1.69% return, which is significantly lower than COST's 14.05% return. Over the past 10 years, ESGR has underperformed COST with an annualized return of 9.19%, while COST has yielded a comparatively higher 23.81% annualized return.
ESGR
1.69%
0.17%
1.93%
21.75%
10.37%
9.19%
COST
14.05%
12.68%
22.39%
44.93%
29.41%
23.81%
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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.
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 0.44%.
| 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 | 0.44% | 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 -70.67%, which is greater than COST's maximum 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.
Volatility
ESGR vs. COST - Volatility Comparison
The current volatility for Enstar Group Limited (ESGR) is 0.51%, while Costco Wholesale Corporation (COST) has a volatility of 5.47%. This indicates that ESGR experiences smaller price fluctuations and is considered to be less risky 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