ESGR vs. PR

Last updated Jun 4, 2026

ESGR (Enstar Group Limited) and PR (Permian Resources Corporation) are both stocks. ESGR operates in Insurance - Diversified (Financial Services), while PR operates in Oil & Gas E&P (Energy). At a 0.18 correlation, their price movements are largely independent.

Performance

ESGR vs. PR - Performance Comparison

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

Returns By Period

ESGR

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

PR

• 1D: 2.33%
• 1M: -10.39%
• YTD: 45.04%
• 6M: 39.55%
• 1Y: 58.02%
• 3Y*: 32.35%
• 5Y*: —
• 10Y*: —

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

ESGR vs. PR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
ESGR Enstar Group Limited	0.00%	4.92%	9.41%	27.40%	20.73%
PR Permian Resources Corporation	45.04%	1.89%	11.66%	49.42%	23.93%

Correlation

The correlation between ESGR and PR is 0.05, 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	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (All Time) Calculated using the full available price history since Sep 2, 2022	0.18

The correlation between ESGR and PR shifts across timeframes, from 0.05 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) ESGR : $1.20B PR : $3.69B
Gross Profit (TTM) ESGR : $1.20B PR : $1.20B
EBITDA (TTM) ESGR : $641.00M PR : $3.15B

Return for Risk

ESGR vs. PR — Risk / Return Rank

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

PR

PR Risk / Return Rank: 81
PR Sharpe Ratio Rank: 85
PR Sortino Ratio Rank: 79
PR Omega Ratio Rank: 76
PR Calmar Ratio Rank: 84
PR Martin Ratio Rank: 83

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. PR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enstar Group Limited (ESGR) and Permian Resources Corporation (PR). 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	PR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.83	—

Drawdowns

Drawdown Indicators

	ESGR	PR	Difference
Max Drawdown Largest peak-to-trough decline	—	-39.39%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-17.26%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-39.39%	—
Current Drawdown Current decline from peak	—	-10.39%	—
Average Drawdown Average peak-to-trough decline	—	-12.50%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.46%	—

Volatility

Volatility by Period

	ESGR	PR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.83%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.50%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	33.40%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	42.21%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	42.21%	—

Dividends

ESGR vs. PR - Dividend Comparison

ESGR has not paid dividends to shareholders, while PR's dividend yield for the trailing twelve months is around 3.02%.

Position	TTM	2025	2024	2023	2022
ESGR Enstar Group Limited	0.00%	0.00%	0.00%	0.00%	0.00%
PR Permian Resources Corporation	3.02%	4.28%	5.91%	2.72%	0.53%

Financials

Frequently Asked Questions

Can I hold both ESGR and PR in my portfolio?

ESGR and PR have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.