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ESGR vs S

Comparison between Enstar Group Ltd (ESGR, Company) and SentinelOne Inc - Class A (S, Company).

5-Year PerformanceESGR has outperformed S, delivering a return of +17.2% compared to -18.7%

ESGR vs S - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESGR
$5.09B
S
$5.06B
Max Drawdown
Winner
ESGR
70.67%
S
84.35%
Sharpe Ratio
Winner
ESGR
0.56
S
-0.13
5Y Beta
ESGR
N/A
S
1.40
Industry
ESGR
N/A
S
Software - Infrastructure
P/E Ratio
ESGR
9.89
Winner
S
-11.92
Forward P/E
ESGR
N/A
S
43.29
PEG Ratio
ESGR
N/A
S
-0.34
5Y EPS CAGR
ESGR
100.12%
S
N/A
Debt to Equity
ESGR
31.35%
Winner
S
0.00%
Free Cash Flow Yield
Winner
ESGR
15.61%
S
1.22%
P/S Ratio
Winner
ESGR
4.39
S
4.89
P/B Ratio
Winner
ESGR
0.82
S
3.58

ESGR vs S - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESGR
+1.02%
S
-19.13%
3M
ESGR
+1.70%
Winner
S
+5.22%
6M
Winner
ESGR
+4.16%
S
+2.58%
1Y
Winner
ESGR
+5.24%
S
-13.54%
5Y(CAGR)
Winner
ESGR
+17.19%
S
-18.73%
10Y(CAGR)
ESGR
+8.07%
S
N/A
Max(CAGR)
Winner
ESGR
+13.21%
S
-18.73%

ESGR vs S - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESGRS
2026N/A+3.35%
2025+4.16%-33.54%
2024+9.69%-14.19%
2023+26.14%+88.33%
2022-7.75%-69.36%
2021+22.53%+18.80%
2020-1.83%N/A
2019+23.11%N/A
2018-16.09%N/A
2017+1.44%N/A
2016+31.62%N/A
2015+0.57%N/A
2014+11.08%N/A
2013+15.96%N/A
2012+12.66%N/A
2011+13.19%N/A
2010+14.39%N/A
2009+12.42%N/A
2008-47.85%N/A
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 S Drawdown Comparison

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

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current ESGR drawdown is -2.99%. The current S drawdown is -80.17%.

RankESGRS
#1-70.67%
Oct 12, 2007 - Jun 9, 2014
-84.35%
Nov 12, 2021 - Apr 10, 2026
#2-57.62%
Oct 20, 2017 - Mar 1, 2021
-29.42%
Sep 16, 2021 - Nov 9, 2021
#3-40.74%
Feb 25, 2022 - Dec 11, 2023
-15.71%
Jul 7, 2021 - Aug 2, 2021
#4-23.95%
Feb 14, 2005 - Jun 17, 2005
-14.10%
Sep 7, 2021 - Sep 16, 2021
#5-18.24%
Jul 2, 2007 - Aug 31, 2007
-11.16%
Aug 5, 2021 - Aug 23, 2021
#6-17.00%
Dec 4, 2001 - Jul 3, 2002
-5.79%
Jun 30, 2021 - Jul 2, 2021
#7-16.31%
Mar 18, 2021 - Jan 28, 2022
-5.54%
Nov 9, 2021 - Nov 12, 2021
#8-15.76%
Apr 3, 2006 - Jun 30, 2006
-3.69%
Sep 1, 2021 - Sep 3, 2021
#9-14.64%
Jan 20, 2004 - Jun 21, 2004
-3.68%
Aug 2, 2021 - Aug 5, 2021
#10-14.41%
Jun 28, 2004 - Oct 27, 2004
-1.93%
Aug 30, 2021 - Sep 1, 2021
#11-14.13%
Jul 13, 2001 - Nov 29, 2001
N/A
#12-12.65%
Dec 30, 2014 - Jun 2, 2015
N/A
#13-12.45%
Sep 4, 2007 - Sep 21, 2007
N/A
#14-12.17%
Jul 22, 2015 - Apr 1, 2016
N/A
#15-11.80%
Aug 17, 2006 - Jan 30, 2007
N/A

Correlation

Correlation between ESGR and S is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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