ESGR vs. DOCU

Last updated Jun 4, 2026

ESGR (Enstar Group Limited) and DOCU (DocuSign, Inc.) are both stocks. ESGR operates in Insurance - Diversified (Financial Services), while DOCU operates in Software - Application (Technology). At a 0.12 correlation, their price movements are largely independent.

Performance

ESGR vs. DOCU - Performance Comparison

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

Returns By Period

ESGR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DOCU

• 1D: -4.90%
• 1M: 8.15%
• YTD: -23.39%
• 6M: -25.80%
• 1Y: -42.80%
• 3Y*: -3.03%
• 5Y*: -25.82%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ESGR vs. DOCU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
ESGR Enstar Group Limited	0.00%	4.92%	9.41%	27.40%	-6.68%	20.84%	-0.95%	23.45%	-20.99%
DOCU DocuSign, Inc.	-23.39%	-23.95%	51.29%	7.27%	-63.61%	-31.48%	199.96%	84.91%	0.88%

Correlation

The correlation between ESGR and DOCU is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (All Time) Calculated using the full available price history since Apr 30, 2018	0.12

Fundamentals

Total Revenue (TTM) ESGR : $1.20B DOCU : $3.22B
Gross Profit (TTM) ESGR : $1.20B DOCU : $2.56B
EBITDA (TTM) ESGR : $641.00M DOCU : $562.16M

Return for Risk

ESGR vs. DOCU — Risk / Return Rank

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

DOCU

DOCU Risk / Return Rank: 10
DOCU Sharpe Ratio Rank: 7
DOCU Sortino Ratio Rank: 9
DOCU Omega Ratio Rank: 9
DOCU Calmar Ratio Rank: 12
DOCU Martin Ratio Rank: 13

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. DOCU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enstar Group Limited (ESGR) and DocuSign, Inc. (DOCU). 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.

Sharpe Ratios by Period

	ESGR	DOCU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.89	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.06	—

Drawdowns

Drawdown Indicators

	ESGR	DOCU	Difference
Max Drawdown Largest peak-to-trough decline	—	-87.57%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-55.51%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-60.98%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-87.57%	—
Current Drawdown Current decline from peak	—	-83.10%	—
Average Drawdown Average peak-to-trough decline	—	-49.81%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	35.03%	—

Volatility

Volatility by Period

	ESGR	DOCU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	15.69%	—
Volatility (6M) Calculated over the trailing 6-month period	—	35.10%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	48.12%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	58.47%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	56.46%	—

Dividends

ESGR vs. DOCU - Dividend Comparison

Neither ESGR nor DOCU has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ESGR and DOCU in my portfolio?

ESGR and DOCU have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.