(ESGR) Enstar - Performance 14.3% in 12m
Compare ESGR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
77.53%
#5 in Group
Rel. Strength
71.15%
#2314 in Universe
Total Return 12m
14.26%
#7 in Group
Total Return 5y
131.33%
#4 in Group
P/E 9.29
36th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.76
80th Percentile in Group
FCF Yield 60.8%
71th Percentile in Group
12m Total Return: ESGR (14.3%) vs XLF (20%)
5y Drawdown (Underwater) Chart
Top Performers in Reinsurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| MUV2 XETRA Münchener Rück |
1.02% | 43.3% | 246% | 14.2 | 13 | 0.23 | 56.5% | 15.5% |
| SREN SW Swiss Re |
-0.2% | 50.8% | 183% | 15.9 | 12.2 | 1.27 | 64.1% | 93.1% |
| HNR1 XETRA Hannover Rück SE |
-0.97% | 21.1% | 112% | 14.4 | 14.2 | 1.07 | 81.8% | 13.3% |
| ESGR NASDAQ Enstar |
0.66% | 14.3% | 131% | 9.29 | - | 1.76 | 35.6% | 5.5% |
| RGA NYSE Reinsurance of America |
-2.69% | 2.27% | 104% | 17.8 | 8.16 | 1.57 | 29.4% | 2.02% |
Performance Comparison: ESGR vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ESGR
| Total Return (including Dividends) | ESGR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.66% | -2.11% | -0.87% |
| 3 Months | 2.29% | -5.80% | -8.60% |
| 12 Months | 14.26% | 20.02% | 9.37% |
| 5 Years | 131.33% | 132.06% | 103.96% |
| Trend Score (consistency of price movement) | ESGR | XLF | S&P 500 |
| 1 Month | 83.8% | -13.2% | -17.9% |
| 3 Months | 76.4% | -82.5% | -89.7% |
| 12 Months | 79.8% | 84.5% | 57.2% |
| 5 Years | 79.2% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #5 | 2.83% | 1.53% |
| 3 Month | #6 | 8.59% | 11.9% |
| 12 Month | #8 | -4.80% | 4.47% |
| 5 Years | #4 | -0.31% | 13.4% |
FAQs
Does ESGR Enstar outperforms the market?
No,
over the last 12 months ESGR made 14.26%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months ESGR made 2.29%, while XLF made -5.80%.
Over the last 3 months ESGR made 2.29%, while XLF made -5.80%.
Performance Comparison ESGR vs Indeces and Sectors
ESGR vs. Indices ESGR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.91% | 1.53% | 7.56% | 4.89% |
| US NASDAQ 100 | QQQ | -8.79% | -0.08% | 7.34% | 4.43% |
| US Dow Jones Industrial 30 | DIA | -5.13% | 3.82% | 7.40% | 7.75% |
| German DAX 40 | DAX | -4.30% | 1.62% | -10.8% | -7.99% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.07% | 3.51% | 9.47% | 9.37% |
| Hongkong Hang Seng | HSI | -4.30% | 3.11% | 6.78% | 4.28% |
| India NIFTY 50 | INDA | -0.27% | -3.26% | 5.71% | 12.1% |
| Brasil Bovespa | EWZ | -7.70% | -4.16% | 3.25% | 21.6% |
ESGR vs. Sectors ESGR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.14% | 1.73% | -1.18% | -6.72% |
| Consumer Discretionary | XLY | -9.26% | 0.34% | 4.34% | 3.47% |
| Consumer Staples | XLP | 0.92% | 0.46% | 2.51% | 5.25% |
| Energy | XLE | -4.26% | 10.9% | 8.47% | 25.4% |
| Financial | XLF | -5.24% | 2.77% | 0.16% | -5.76% |
| Health Care | XLV | -4.27% | 4.76% | 9.08% | 14.0% |
| Industrial | XLI | -5.39% | 1.21% | 6.91% | 7.87% |
| Materials | XLB | -3.81% | 3.34% | 14.8% | 20.8% |
| Real Estate | XLRE | -2.67% | 2.18% | 9.17% | -0.19% |
| Technology | XLK | -10.5% | -0.19% | 12.3% | 9.83% |
| Utilities | XLU | -3.35% | -0.25% | 4.36% | -6.62% |
| Aerospace & Defense | XAR | -6.82% | -4.55% | -4.36% | -10.7% |
| Biotech | XBI | -7.48% | 4.25% | 20.4% | 19.0% |
| Homebuilder | XHB | -5.30% | 3.08% | 23.0% | 23.9% |
| Retail | XRT | -4.37% | 0.47% | 12.3% | 18.9% |