ESGR vs PRIM

Comparison between Enstar Group Ltd (ESGR, Company) and Primoris Services Corp (PRIM, Company).

5-Year PerformancePRIM has outperformed ESGR, delivering a return of +25.7% compared to +17.2%

ESGR vs PRIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESGR(COMPANY)	PRIM(COMPANY)
Market Cap	$5.09B	$5.09B
Max Drawdown	70.67%	70.25%
Sharpe Ratio	0.56	0.79
5Y Beta	N/A	1.44
Industry	N/A	Engineering & Construction
P/E Ratio	9.89	20.45
Forward P/E	N/A	19.27
PEG Ratio	N/A	1.04
Dividend Yield	N/A	0.31%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	100.12%	14.16%
Debt to Equity	31.35%	26.93%
Free Cash Flow Yield	15.61%	3.23%
P/S Ratio	4.39	0.68
P/B Ratio	0.82	3.02

Market Cap

ESGR

$5.09B

Winner

PRIM

$5.09B

Max Drawdown

ESGR

70.67%

Winner

PRIM

70.25%

Sharpe Ratio

ESGR

0.56

Winner

PRIM

0.79

5Y Beta

ESGR

N/A

PRIM

1.44

Industry

ESGR

N/A

PRIM

Engineering & Construction

P/E Ratio

Winner

ESGR

9.89

PRIM

20.45

Forward P/E

ESGR

N/A

PRIM

19.27

PEG Ratio

ESGR

N/A

PRIM

1.04

Dividend Yield

ESGR

N/A

PRIM

0.31%

5Y Dividends CAGR

ESGR

N/A

PRIM

10.76%

5Y EPS CAGR

Winner

ESGR

100.12%

PRIM

14.16%

Debt to Equity

ESGR

31.35%

Winner

PRIM

26.93%

Free Cash Flow Yield

Winner

ESGR

15.61%

PRIM

3.23%

P/S Ratio

ESGR

4.39

Winner

PRIM

0.68

P/B Ratio

Winner

ESGR

0.82

PRIM

3.02

ESGR vs PRIM - Historical Returns

Returns include dividend reinvestment.

Period	ESGR	PRIM
1 month	+1.02%	-12.93%
3 months	+1.70%	-25.37%
6 months	+4.16%	-21.79%
1 year	+5.24%	+34.19%
5 years(CAGR)	+17.19%	+25.73%
10 years(CAGR)	+8.07%	+18.57%
Max(CAGR)	+13.21%	+16.76%

Winner

ESGR

+1.02%

PRIM

-12.93%

Winner

ESGR

+1.70%

PRIM

-25.37%

Winner

ESGR

+4.16%

PRIM

-21.79%

ESGR

+5.24%

Winner

PRIM

+34.19%

5Y(CAGR)

ESGR

+17.19%

Winner

PRIM

+25.73%

10Y(CAGR)

ESGR

+8.07%

Winner

PRIM

+18.57%

Max(CAGR)

ESGR

+13.21%

Winner

PRIM

+16.76%

ESGR vs PRIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESGR	PRIM
2026	N/A	-24.43%
2025	+4.16%	+62.04%
2024	+9.69%	+133.88%
2023	+26.14%	+51.48%
2022	-7.75%	-11.64%
2021	+22.53%	-12.50%
2020	-1.83%	+28.94%
2019	+23.11%	+16.88%
2018	-16.09%	-29.67%
2017	+1.44%	+18.36%
2016	+31.62%	+5.14%
2015	+0.57%	-3.10%
2014	+11.08%	-23.58%
2013	+15.96%	+100.17%
2012	+12.66%	-0.13%
2011	+13.19%	+52.39%
2010	+14.39%	+18.82%
2009	+12.42%	+48.94%
2008	-47.85%	-29.11%
2007	+31.14%	N/A
2006	+45.66%	N/A
2005	+6.85%	N/A
2004	+32.28%	N/A
2003	+56.67%	N/A
2002	+24.95%	N/A
2001	+58.03%	N/A
2000	+15.85%	N/A
1999	-8.76%	N/A

ESGR vs PRIM Drawdown Comparison

The maximum drawdown for ESGR was -70.67%, occurring on Dec 1, 2008. Recovery took 1674 trading sessions.

The maximum drawdown for PRIM was -68.51%, occurring on Mar 12, 2020. Recovery took 1756 trading sessions.

The current ESGR drawdown is -2.99%. The current PRIM drawdown is -51.38%.

Rank	ESGR	PRIM
#1	-70.67% Oct 12, 2007 - Jun 9, 2014	-68.51% Jan 15, 2014 - Jan 6, 2021
#2	-57.62% Oct 20, 2017 - Mar 1, 2021	-60.77% Aug 18, 2008 - Nov 19, 2009
#3	-40.74% Feb 25, 2022 - Dec 11, 2023	-59.78% Mar 12, 2021 - Feb 26, 2024
#4	-23.95% Feb 14, 2005 - Jun 17, 2005	-53.74% May 5, 2026 - Jun 10, 2026
#5	-18.24% Jul 2, 2007 - Aug 31, 2007	-40.77% Jan 21, 2025 - Jul 23, 2025
#6	-17.00% Dec 4, 2001 - Jul 3, 2002	-34.89% Feb 17, 2012 - Jan 15, 2013
#7	-16.31% Mar 18, 2021 - Jan 28, 2022	-34.74% Mar 5, 2010 - Nov 10, 2010
#8	-15.76% Apr 3, 2006 - Jun 30, 2006	-31.92% Jul 7, 2011 - Nov 4, 2011
#9	-14.64% Jan 20, 2004 - Jun 21, 2004	-21.91% Feb 20, 2026 - Apr 22, 2026
#10	-14.41% Jun 28, 2004 - Oct 27, 2004	-19.29% Oct 29, 2025 - Jan 15, 2026
#11	-14.13% Jul 13, 2001 - Nov 29, 2001	-17.30% Apr 11, 2013 - Aug 9, 2013
#12	-12.65% Dec 30, 2014 - Jun 2, 2015	-17.29% Jan 3, 2011 - Mar 31, 2011
#13	-12.45% Sep 4, 2007 - Sep 21, 2007	-15.31% May 30, 2024 - Jul 23, 2024
#14	-12.17% Jul 22, 2015 - Apr 1, 2016	-14.95% Jul 31, 2024 - Sep 18, 2024
#15	-11.80% Aug 17, 2006 - Jan 30, 2007	-12.94% Nov 8, 2011 - Dec 6, 2011

Correlation

Correlation between ESGR and PRIM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

ESGR vs PRIM dividend yield comparison.

Year	ESGR	PRIM
2026	0.00%	0.08%
2025	0.00%	0.26%
2024	0.00%	0.34%
2023	0.00%	0.72%
2022	0.00%	1.09%
2021	0.00%	1.00%
2020	0.00%	0.87%
2019	0.00%	1.08%
2018	0.00%	1.25%
2017	0.00%	0.83%
2016	0.00%	0.97%
2015	0.00%	0.93%
2014	0.00%	0.65%
2013	0.00%	0.43%
2012	0.00%	0.80%
2011	0.00%	0.74%
2010	0.00%	1.05%
2009	0.00%	1.25%
2008	0.00%	0.97%
2007	2.45%	0.00%