ESGR vs. PAM

Last updated Jun 4, 2026

ESGR (Enstar Group Limited) and PAM (Pampa Energía S.A.) are both stocks. ESGR operates in Insurance - Diversified (Financial Services), while PAM operates in Utilities - Regulated Electric (Utilities). At a 0.20 correlation, their price movements are largely independent.

Performance

ESGR vs. PAM - Performance Comparison

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

Returns By Period

ESGR

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

PAM

• 1D: -1.84%
• 1M: 4.65%
• YTD: -4.93%
• 6M: -8.80%
• 1Y: 9.76%
• 3Y*: 29.75%
• 5Y*: 37.79%
• 10Y*: 13.40%

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

ESGR vs. PAM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ESGR Enstar Group Limited	0.00%	4.92%	9.41%	27.40%	-6.68%	20.84%	-0.95%	23.45%	-16.53%	1.54%
PAM Pampa Energía S.A.	-4.93%	0.65%	77.58%	55.04%	51.30%	53.19%	-16.13%	-48.35%	-52.72%	93.28%

Correlation

The correlation between ESGR and PAM is 0.03, 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	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (10Y) Calculated over the trailing 10-year period	0.18
Correlation (All Time) Calculated using the full available price history since Oct 12, 2009	0.20

The correlation between ESGR and PAM shifts across timeframes, from 0.03 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) ESGR : $1.20B PAM : $2.16B
Gross Profit (TTM) ESGR : $1.20B PAM : $682.00M
EBITDA (TTM) ESGR : $641.00M PAM : $1.22B

Return for Risk

ESGR vs. PAM — Risk / Return Rank

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

PAM

PAM Risk / Return Rank: 47
PAM Sharpe Ratio Rank: 47
PAM Sortino Ratio Rank: 46
PAM Omega Ratio Rank: 45
PAM Calmar Ratio Rank: 47
PAM Martin Ratio Rank: 49

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. PAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enstar Group Limited (ESGR) and Pampa Energía S.A. (PAM). 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	PAM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.19	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.82	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.26	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.25	—

Drawdowns

Drawdown Indicators

	ESGR	PAM	Difference
Max Drawdown Largest peak-to-trough decline	—	-87.41%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-31.59%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-40.40%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-40.40%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-87.41%	—
Current Drawdown Current decline from peak	—	-11.31%	—
Average Drawdown Average peak-to-trough decline	—	-42.45%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.83%	—

Volatility

Volatility by Period

	ESGR	PAM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.96%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	51.51%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	46.27%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	51.95%	—

Dividends

ESGR vs. PAM - Dividend Comparison

Neither ESGR nor PAM has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ESGR and PAM in my portfolio?

ESGR and PAM have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.