AMTM vs ESGR
Comparison between Amentum Holdings Inc (AMTM, Company) and Enstar Group Ltd (ESGR, Company).
AMTM vs ESGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AMTM
$5.09B
ESGR
$5.09B
Max Drawdown
Winner
AMTM
50.81%
ESGR
70.67%
Sharpe Ratio
AMTM
-0.20
Winner
ESGR
0.56
5Y Beta
AMTM
1.25
ESGR
N/A
Industry
AMTM
Specialty Business Services
ESGR
N/A
P/E Ratio
AMTM
34.36
Winner
ESGR
9.89
Forward P/E
AMTM
7.70
ESGR
N/A
5Y EPS CAGR
AMTM
N/A
ESGR
100.12%
Debt to Equity
AMTM
85.20%
Winner
ESGR
31.35%
Free Cash Flow Yield
AMTM
8.62%
Winner
ESGR
15.61%
P/S Ratio
AMTM
N/A
ESGR
4.39
P/B Ratio
AMTM
N/A
ESGR
0.82
AMTM vs ESGR - Historical Returns
Returns include dividend reinvestment.
1M
AMTM
-7.74%
Winner
ESGR
+1.02%
3M
AMTM
-23.17%
Winner
ESGR
+1.70%
6M
AMTM
-35.76%
Winner
ESGR
+4.16%
1Y
AMTM
-13.80%
Winner
ESGR
+5.24%
5Y(CAGR)
AMTM
N/A
ESGR
+17.19%
10Y(CAGR)
AMTM
N/A
ESGR
+8.07%
Max(CAGR)
AMTM
-17.66%
Winner
ESGR
+13.21%
AMTM vs ESGR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMTM | ESGR |
|---|---|---|
| 2026 | -31.56% | N/A |
| 2025 | +33.89% | +4.16% |
| 2024 | -28.74% | +9.69% |
| 2023 | N/A | +26.14% |
| 2022 | N/A | -7.75% |
| 2021 | N/A | +22.53% |
| 2020 | N/A | -1.83% |
| 2019 | N/A | +23.11% |
| 2018 | N/A | -16.09% |
| 2017 | N/A | +1.44% |
| 2016 | N/A | +31.62% |
| 2015 | N/A | +0.57% |
| 2014 | N/A | +11.08% |
| 2013 | N/A | +15.96% |
| 2012 | N/A | +12.66% |
| 2011 | N/A | +13.19% |
| 2010 | N/A | +14.39% |
| 2009 | N/A | +12.42% |
| 2008 | N/A | -47.85% |
| 2007 | N/A | +31.14% |
| 2006 | N/A | +45.66% |
| 2005 | N/A | +6.85% |
| 2004 | N/A | +32.28% |
| 2003 | N/A | +56.67% |
| 2002 | N/A | +24.95% |
| 2001 | N/A | +58.03% |
| 2000 | N/A | +15.85% |
| 1999 | N/A | -8.76% |
AMTM vs ESGR Drawdown Comparison
The maximum drawdown for AMTM was -50.81%, occurring on Apr 8, 2025. Recovery took 291 trading sessions.
The maximum drawdown for ESGR was -70.67%, occurring on Dec 1, 2008. Recovery took 1674 trading sessions.
The current AMTM drawdown is -44.42%. The current ESGR drawdown is -2.99%.
| Rank | AMTM | ESGR |
|---|---|---|
| #1 | -50.81% Nov 8, 2024 - Jan 9, 2026 | -70.67% Oct 12, 2007 - Jun 9, 2014 |
| #2 | -46.47% Feb 6, 2026 - Jun 25, 2026 | -57.62% Oct 20, 2017 - Mar 1, 2021 |
| #3 | -23.26% Sep 30, 2024 - Nov 8, 2024 | -40.74% Feb 25, 2022 - Dec 11, 2023 |
| #4 | -13.01% Sep 24, 2024 - Sep 30, 2024 | -23.95% Feb 14, 2005 - Jun 17, 2005 |
| #5 | -3.61% Jan 29, 2026 - Feb 6, 2026 | -18.24% Jul 2, 2007 - Aug 31, 2007 |
| #6 | -1.88% Jan 22, 2026 - Jan 28, 2026 | -17.00% Dec 4, 2001 - Jul 3, 2002 |
| #7 | -1.18% Jan 16, 2026 - Jan 22, 2026 | -16.31% Mar 18, 2021 - Jan 28, 2022 |
| #8 | -0.29% Jan 12, 2026 - Jan 14, 2026 | -15.76% Apr 3, 2006 - Jun 30, 2006 |
| #9 | -0.06% Jan 14, 2026 - Jan 16, 2026 | -14.64% Jan 20, 2004 - Jun 21, 2004 |
| #10 | N/A | -14.41% Jun 28, 2004 - Oct 27, 2004 |
| #11 | N/A | -14.13% Jul 13, 2001 - Nov 29, 2001 |
| #12 | N/A | -12.65% Dec 30, 2014 - Jun 2, 2015 |
| #13 | N/A | -12.45% Sep 4, 2007 - Sep 21, 2007 |
| #14 | N/A | -12.17% Jul 22, 2015 - Apr 1, 2016 |
| #15 | N/A | -11.80% Aug 17, 2006 - Jan 30, 2007 |
Correlation
Correlation between AMTM and ESGR is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
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