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ESGR vs. DDI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ESGR vs. DDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enstar Group Limited (ESGR) and Doubledown Interactive Co Ltd (DDI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ESGR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

DDI

1D
-1.88%
1M
4.36%
YTD
33.02%
6M
25.60%
1Y
11.67%
3Y*
8.45%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ESGR vs. DDI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ESGR
Enstar Group Limited
0.00%4.92%9.41%27.40%-6.68%7.34%
DDI
Doubledown Interactive Co Ltd
33.02%-17.34%42.05%-13.02%-45.48%-12.68%

Correlation

The correlation between ESGR and DDI is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Sep 1, 2021

0.02

Fundamentals

Total Revenue (TTM)

ESGR:

$1.20B

DDI:

$370.56M

Gross Profit (TTM)

ESGR:

$1.20B

DDI:

$268.71M

EBITDA (TTM)

ESGR:

$641.00M

DDI:

$152.62M

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Return for Risk

ESGR vs. DDI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ESGR

DDI
DDI Risk / Return Rank: 5050
Overall Rank
DDI Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
DDI Sortino Ratio Rank: 4747
Sortino Ratio Rank
DDI Omega Ratio Rank: 5151
Omega Ratio Rank
DDI Calmar Ratio Rank: 5353
Calmar Ratio Rank
DDI Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESGR vs. DDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enstar Group Limited (ESGR) and Doubledown Interactive Co Ltd (DDI). 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.

ESGR vs. DDI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ESGRDDIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

Drawdowns

ESGR vs. DDI - Drawdown Comparison


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Drawdown Indicators


ESGRDDIDifference

Max Drawdown

Largest peak-to-trough decline

-58.87%

Max Drawdown (1Y)

Largest decline over 1 year

-23.69%

Max Drawdown (3Y)

Largest decline over 3 years

-52.06%

Current Drawdown

Current decline from peak

-35.76%

Average Drawdown

Average peak-to-trough decline

-39.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.41%

Volatility

ESGR vs. DDI - Volatility Comparison


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Volatility by Period


ESGRDDIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.68%

Volatility (6M)

Calculated over the trailing 6-month period

27.14%

Volatility (1Y)

Calculated over the trailing 1-year period

41.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.51%

Dividends

ESGR vs. DDI - Dividend Comparison

Neither ESGR nor DDI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ESGR vs. DDI - Financials Comparison

This section allows you to compare key financial metrics between Enstar Group Limited and Doubledown Interactive Co Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-400.00M-200.00M0.00200.00M400.00M600.00M20222023202420252026
204.00M
93.93M
(ESGR) Total Revenue
(DDI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ESGR and DDI have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ESGR and DDI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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