(ESGR) Enstar - Performance 10.7% in 12m
Compare ESGR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.82%
#5 in Group
Rel. Strength
62.58%
#2978 in Universe
Total Return 12m
10.66%
#8 in Group
Total Return 5y
138.20%
#4 in Group
P/E 10.7
27th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 1.76
80th Percentile in Group
FCF Yield 14.9%
93th Percentile in Group
12m Total Return: ESGR (10.7%) vs XLF (22.4%)
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 |
12.5% | 41.3% | 278% | 13.5 | 12.5 | 0.22 | 61.3% | 15.5% |
| SREN SW Swiss Re |
13.4% | 50.5% | 207% | 16.7 | 12.6 | 1.31 | 57.2% | 93.1% |
| HNR1 XETRA Hannover Rück SE |
9.54% | 22% | 125% | 15.1 | 14.4 | 1.09 | 75.3% | 13.3% |
| ESGR NASDAQ Enstar |
0.5% | 10.7% | 138% | 10.7 | - | 1.76 | -12.7% | -33.8% |
| RGA NYSE Reinsurance of America |
19.9% | -1% | 146% | 16.7 | 8.59 | 1.57 | -19.9% | - |
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 | 0.50% | 13.52% | 13.81% |
| 3 Months | 1.69% | -2.66% | -6.30% |
| 12 Months | 10.66% | 22.43% | 10.65% |
| 5 Years | 138.20% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | ESGR | XLF | S&P 500 |
| 1 Month | 45.1% | 89.2% | 83% |
| 3 Months | 74.3% | -64.6% | -75.3% |
| 12 Months | 79.2% | 82% | 50.1% |
| 5 Years | 79.2% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #9 | -11.5% | -11.7% |
| 3 Month | #8 | 4.47% | 8.52% |
| 12 Month | #8 | -9.61% | 0.02% |
| 5 Years | #5 | -4.88% | 14.6% |
FAQs
Does ESGR Enstar outperforms the market?
No,
over the last 12 months ESGR made 10.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months ESGR made 1.69%, while XLF made -2.66%.
Over the last 3 months ESGR made 1.69%, while XLF made -2.66%.
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 | -1.48% | -13.3% | 7.56% | 0.01% |
| US NASDAQ 100 | QQQ | -1.67% | -16.9% | 7.35% | -0.98% |
| US Dow Jones Industrial 30 | DIA | -1.89% | -9.49% | 7.85% | 2.95% |
| German DAX 40 | DAX | -1.46% | -14.5% | -18.7% | -15.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.66% | -11.3% | 6.79% | 3.29% |
| Hongkong Hang Seng | HSI | -4.65% | -19.4% | -0.80% | -3.02% |
| India NIFTY 50 | INDA | 3.44% | -4.34% | 7.12% | 10.9% |
| Brasil Bovespa | EWZ | -2.53% | -16.7% | -1.14% | 19.0% |
ESGR vs. Sectors ESGR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.12% | -12.9% | 0.50% | -10.9% |
| Consumer Discretionary | XLY | -1.86% | -13.7% | 8.54% | -3.61% |
| Consumer Staples | XLP | -0.62% | -6.09% | 0.63% | 1.54% |
| Energy | XLE | -1.30% | -6.26% | 14.2% | 20.1% |
| Financial | XLF | -2.58% | -13.0% | 0.46% | -11.8% |
| Health Care | XLV | 1.53% | -0.37% | 12.6% | 14.7% |
| Industrial | XLI | -3.17% | -16.3% | 6.13% | -0.33% |
| Materials | XLB | -1.28% | -13.1% | 12.5% | 15.9% |
| Real Estate | XLRE | -0.16% | -11.0% | 6.81% | -4.79% |
| Technology | XLK | -2.56% | -20.7% | 10.4% | 3.56% |
| Utilities | XLU | -1.53% | -9.09% | -0.10% | -6.81% |
| Aerospace & Defense | XAR | -3.46% | -20.7% | -3.94% | -16.7% |
| Biotech | XBI | 5.11% | -11.3% | 27.7% | 23.0% |
| Homebuilder | XHB | -1.95% | -11.0% | 20.8% | 18.2% |
| Retail | XRT | -3.38% | -14.2% | 11.8% | 12.1% |