ESGR vs. VNOM

Last updated Jun 4, 2026

ESGR (Enstar Group Limited) and VNOM (Viper Energy Partners LP) are both stocks. ESGR operates in Insurance - Diversified (Financial Services), while VNOM operates in Oil & Gas Midstream (Energy). At a 0.21 correlation, their price movements are largely independent.

Performance

ESGR vs. VNOM - Performance Comparison

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

Returns By Period

ESGR

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

VNOM

• 1D: 1.87%
• 1M: -6.68%
• YTD: 24.54%
• 6M: 20.91%
• 1Y: 19.57%
• 3Y*: 28.08%
• 5Y*: 28.04%
• 10Y*: 16.27%

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

ESGR vs. VNOM - 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%
VNOM Viper Energy Partners LP	24.54%	-16.58%	65.52%	4.83%	61.69%	94.24%	-50.69%	0.66%	19.60%	55.99%

Correlation

The correlation between ESGR and VNOM is -0.00, 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	-0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.24
Correlation (All Time) Calculated using the full available price history since Jun 19, 2014	0.21

The correlation between ESGR and VNOM shifts across timeframes, from -0.00 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) ESGR : $1.20B VNOM : $1.60B
Gross Profit (TTM) ESGR : $1.20B VNOM : $740.00M
EBITDA (TTM) ESGR : $641.00M VNOM : $1.04B

Return for Risk

ESGR vs. VNOM — Risk / Return Rank

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

VNOM

VNOM Risk / Return Rank: 60
VNOM Sharpe Ratio Rank: 62
VNOM Sortino Ratio Rank: 55
VNOM Omega Ratio Rank: 53
VNOM Calmar Ratio Rank: 67
VNOM Martin Ratio Rank: 62

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. VNOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enstar Group Limited (ESGR) and Viper Energy Partners LP (VNOM). 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	VNOM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.67	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.78	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.36	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.21	—

Drawdowns

Drawdown Indicators

	ESGR	VNOM	Difference
Max Drawdown Largest peak-to-trough decline	—	-86.96%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.09%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-34.46%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-34.46%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-86.96%	—
Current Drawdown Current decline from peak	—	-9.85%	—
Average Drawdown Average peak-to-trough decline	—	-31.70%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.00%	—

Volatility

Volatility by Period

	ESGR	VNOM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.01%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.23%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	29.50%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	35.92%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	45.22%	—

Dividends

ESGR vs. VNOM - Dividend Comparison

ESGR has not paid dividends to shareholders, while VNOM's dividend yield for the trailing twelve months is around 4.93%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
VNOM Viper Energy Partners LP	4.93%	6.03%	4.89%	5.58%	7.68%	5.16%	5.85%	7.38%	8.14%	5.27%	4.83%	6.16%

Financials

Frequently Asked Questions

Can I hold both ESGR and VNOM in my portfolio?

ESGR and VNOM have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.