ESGR vs RDN

Comparison between Enstar Group Ltd (ESGR, Company) and Radian Group Inc (RDN, Company).

5-Year PerformanceESGR has outperformed RDN, delivering a return of +17.2% compared to +15.3%

ESGR vs RDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESGR(COMPANY)	RDN(COMPANY)
Market Cap	$5.09B	$5.09B
Max Drawdown	70.67%	98.84%
Sharpe Ratio	0.56	0.63
5Y Beta	N/A	0.51
Industry	N/A	Insurance - Specialty
P/E Ratio	9.89	9.08
Forward P/E	N/A	7.46
PEG Ratio	N/A	3.44
Dividend Yield	N/A	2.59%
5Y Dividends CAGR	N/A	19.88%
5Y EPS CAGR	100.12%	16.50%
Debt to Equity	31.35%	26.38%
Free Cash Flow Yield	15.61%	6.63%
P/S Ratio	4.39	3.58
P/B Ratio	0.82	1.05

Market Cap

ESGR

$5.09B

Winner

RDN

$5.09B

Max Drawdown

Winner

ESGR

70.67%

RDN

98.84%

Sharpe Ratio

ESGR

0.56

Winner

RDN

0.63

5Y Beta

ESGR

N/A

RDN

0.51

Industry

ESGR

N/A

RDN

Insurance - Specialty

P/E Ratio

ESGR

9.89

Winner

RDN

9.08

Forward P/E

ESGR

N/A

RDN

7.46

PEG Ratio

ESGR

N/A

RDN

3.44

Dividend Yield

ESGR

N/A

RDN

2.59%

5Y Dividends CAGR

ESGR

N/A

RDN

19.88%

5Y EPS CAGR

Winner

ESGR

100.12%

RDN

16.50%

Debt to Equity

ESGR

31.35%

Winner

RDN

26.38%

Free Cash Flow Yield

Winner

ESGR

15.61%

RDN

6.63%

P/S Ratio

ESGR

4.39

Winner

RDN

3.58

P/B Ratio

Winner

ESGR

0.82

RDN

1.05

ESGR vs RDN - Historical Returns

Returns include dividend reinvestment.

Period	ESGR	RDN
1 month	+1.02%	+9.60%
3 months	+1.70%	+9.61%
6 months	+4.16%	+16.63%
1 year	+5.24%	+16.80%
5 years(CAGR)	+17.19%	+15.29%
10 years(CAGR)	+8.07%	+14.70%
Max(CAGR)	+13.21%	+2.40%

ESGR

+1.02%

Winner

RDN

+9.60%

ESGR

+1.70%

Winner

RDN

+9.61%

ESGR

+4.16%

Winner

RDN

+16.63%

ESGR

+5.24%

Winner

RDN

+16.80%

5Y(CAGR)

Winner

ESGR

+17.19%

RDN

+15.29%

10Y(CAGR)

ESGR

+8.07%

Winner

RDN

+14.70%

Max(CAGR)

Winner

ESGR

+13.21%

RDN

+2.40%

ESGR vs RDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESGR	RDN
2026	N/A	+8.74%
2025	+4.16%	+16.18%
2024	+9.69%	+13.89%
2023	+26.14%	+53.01%
2022	-7.75%	-6.67%
2021	+22.53%	+11.21%
2020	-1.83%	-16.45%
2019	+23.11%	+53.48%
2018	-16.09%	-21.68%
2017	+1.44%	+13.87%
2016	+31.62%	+36.53%
2015	+0.57%	-21.05%
2014	+11.08%	+19.00%
2013	+15.96%	+123.97%
2012	+12.66%	+167.67%
2011	+13.19%	-72.80%
2010	+14.39%	+3.46%
2009	+12.42%	+88.41%
2008	-47.85%	-68.03%
2007	+31.14%	-78.76%
2006	+45.66%	-6.71%
2005	+6.85%	+12.27%
2004	+32.28%	+9.97%
2003	+56.67%	+26.25%
2002	+24.95%	-15.13%
2001	+58.03%	+20.15%
2000	+15.85%	+63.76%
1999	-8.76%	-8.23%

ESGR vs RDN Drawdown Comparison

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

The maximum drawdown for RDN was -98.83%, occurring on Jul 2, 2008. This drawdown has not yet recovered.

The current ESGR drawdown is -2.99%. The current RDN drawdown is -27.29%.

Rank	ESGR	RDN
#1	-70.67% Oct 12, 2007 - Jun 9, 2014	-98.83% Feb 6, 2007 - Jul 2, 2008
#2	-57.62% Oct 20, 2017 - Mar 1, 2021	-46.55% May 20, 2002 - Nov 2, 2005
#3	-40.74% Feb 25, 2022 - Dec 11, 2023	-37.33% Nov 8, 1999 - May 30, 2000
#4	-23.95% Feb 14, 2005 - Jun 17, 2005	-29.03% Dec 28, 2000 - Apr 30, 2001
#5	-18.24% Jul 2, 2007 - Aug 31, 2007	-25.43% Jun 6, 2001 - Jan 2, 2002
#6	-17.00% Dec 4, 2001 - Jul 3, 2002	-19.79% Jul 20, 2006 - Feb 6, 2007
#7	-16.31% Mar 18, 2021 - Jan 28, 2022	-15.54% Sep 28, 2000 - Dec 21, 2000
#8	-15.76% Apr 3, 2006 - Jun 30, 2006	-15.43% Jun 7, 2000 - Jul 12, 2000
#9	-14.64% Jan 20, 2004 - Jun 21, 2004	-14.76% Jul 18, 2000 - Sep 11, 2000
#10	-14.41% Jun 28, 2004 - Oct 27, 2004	-9.44% May 5, 2006 - Jul 20, 2006
#11	-14.13% Jul 13, 2001 - Nov 29, 2001	-8.12% Jan 10, 2006 - Mar 16, 2006
#12	-12.65% Dec 30, 2014 - Jun 2, 2015	-7.84% Sep 15, 2000 - Sep 28, 2000
#13	-12.45% Sep 4, 2007 - Sep 21, 2007	-6.48% Mar 15, 2002 - Mar 28, 2002
#14	-12.17% Jul 22, 2015 - Apr 1, 2016	-6.27% Apr 10, 2002 - May 15, 2002
#15	-11.80% Aug 17, 2006 - Jan 30, 2007	-5.93% Jan 2, 2002 - Jan 10, 2002

Correlation

Correlation between ESGR and RDN is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (1999 - 2026)

ESGR vs RDN dividend yield comparison.

Year	ESGR	RDN
2026	0.00%	1.33%
2025	0.00%	2.83%
2024	0.00%	3.09%
2023	0.00%	3.15%
2022	0.00%	4.20%
2021	0.00%	2.58%
2020	0.00%	2.47%
2019	0.00%	0.04%
2018	0.00%	0.06%
2017	0.00%	0.05%
2016	0.00%	0.06%
2015	0.00%	0.07%
2014	0.00%	0.06%
2013	0.00%	0.07%
2012	0.00%	0.16%
2011	0.00%	0.43%
2010	0.00%	0.12%
2009	0.00%	0.14%
2008	0.00%	1.22%
2007	2.45%	0.68%
2006	0.00%	0.15%
2005	0.00%	0.14%
2004	0.00%	0.15%
2003	0.00%	0.16%
2002	0.00%	0.22%
2001	0.00%	0.15%
2000	0.00%	0.16%
1999	0.00%	0.06%