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ESGR vs SR

Comparison between Enstar Group Ltd (ESGR, Company) and Spire Inc (SR, Company).

5-Year PerformanceESGR has outperformed SR, delivering a return of +17.2% compared to +7.2%

ESGR vs SR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESGR
$5.09B
SR
$5.06B
Max Drawdown
ESGR
70.67%
Winner
SR
46.00%
Sharpe Ratio
ESGR
0.56
Winner
SR
0.76
5Y Beta
ESGR
N/A
SR
0.16
Industry
ESGR
N/A
SR
Utilities - Regulated Gas
P/E Ratio
Winner
ESGR
9.89
SR
14.13
Forward P/E
ESGR
N/A
SR
17.83
PEG Ratio
ESGR
N/A
SR
0.34
Dividend Yield
ESGR
N/A
SR
3.97%
5Y Dividends CAGR
ESGR
N/A
SR
9.49%
5Y EPS CAGR
Winner
ESGR
100.12%
SR
41.43%
Debt to Equity
Winner
ESGR
31.35%
SR
225.79%
Free Cash Flow Yield
Winner
ESGR
15.61%
SR
-4.40%
P/S Ratio
ESGR
4.39
Winner
SR
1.95
P/B Ratio
Winner
ESGR
0.82
SR
1.48

ESGR vs SR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESGR
+1.02%
SR
-8.27%
3M
Winner
ESGR
+1.70%
SR
-8.65%
6M
Winner
ESGR
+4.16%
SR
+1.87%
1Y
ESGR
+5.24%
Winner
SR
+16.50%
5Y(CAGR)
Winner
ESGR
+17.19%
SR
+7.17%
10Y(CAGR)
Winner
ESGR
+8.07%
SR
+6.25%
Max(CAGR)
Winner
ESGR
+13.21%
SR
+9.76%

ESGR vs SR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESGRSR
2026N/A-0.09%
2025+4.16%+26.00%
2024+9.69%+11.62%
2023+26.14%-6.07%
2022-7.75%+9.79%
2021+22.53%+6.88%
2020-1.83%-19.39%
2019+23.11%+18.47%
2018-16.09%+3.18%
2017+1.44%+20.26%
2016+31.62%+13.51%
2015+0.57%+15.50%
2014+11.08%+23.01%
2013+15.96%+21.41%
2012+12.66%-1.00%
2011+13.19%+13.89%
2010+14.39%+11.23%
2009+12.42%-24.50%
2008-47.85%+42.32%
2007+31.14%+0.83%
2006+45.66%+22.70%
2005+6.85%+0.56%
2004+32.28%+13.31%
2003+56.67%+23.02%
2002+24.95%+2.79%
2001+58.03%+7.56%
2000+15.85%+16.58%
1999-8.76%+2.69%

ESGR vs SR Drawdown Comparison

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

The maximum drawdown for SR was -44.98%, occurring on May 27, 2009. Recovery took 1122 trading sessions.

The current ESGR drawdown is -2.99%. The current SR drawdown is -13.46%.

RankESGRSR
#1-70.67%
Oct 12, 2007 - Jun 9, 2014
-44.98%
Nov 3, 2008 - Apr 22, 2013
#2-57.62%
Oct 20, 2017 - Mar 1, 2021
-39.52%
Feb 18, 2020 - Nov 22, 2024
#3-40.74%
Feb 25, 2022 - Dec 11, 2023
-24.95%
Nov 30, 2017 - Nov 19, 2018
#4-23.95%
Feb 14, 2005 - Jun 17, 2005
-23.79%
Oct 1, 2008 - Oct 30, 2008
#5-18.24%
Jul 2, 2007 - Aug 31, 2007
-20.54%
Nov 18, 1999 - Aug 30, 2000
#6-17.00%
Dec 4, 2001 - Jul 3, 2002
-20.30%
May 3, 2002 - Aug 19, 2002
#7-16.31%
Mar 18, 2021 - Jan 28, 2022
-19.06%
Nov 15, 2006 - Dec 6, 2007
#8-15.76%
Apr 3, 2006 - Jun 30, 2006
-16.24%
Apr 2, 2004 - Nov 3, 2004
#9-14.64%
Jan 20, 2004 - Jun 21, 2004
-15.59%
Sep 12, 2005 - Feb 22, 2006
#10-14.41%
Jun 28, 2004 - Oct 27, 2004
-15.20%
Apr 9, 2026 - Jun 1, 2026
#11-14.13%
Jul 13, 2001 - Nov 29, 2001
-15.10%
Mar 7, 2005 - Jun 28, 2005
#12-12.65%
Dec 30, 2014 - Jun 2, 2015
-14.72%
Jun 30, 2016 - Apr 12, 2017
#13-12.45%
Sep 4, 2007 - Sep 21, 2007
-14.14%
Dec 27, 2000 - Mar 13, 2001
#14-12.17%
Jul 22, 2015 - Apr 1, 2016
-13.66%
Jun 28, 2001 - Jan 2, 2002
#15-11.80%
Aug 17, 2006 - Jan 30, 2007
-13.41%
Sep 30, 2019 - Feb 5, 2020

Correlation

Correlation between ESGR and SR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

ESGR vs SR dividend yield comparison.

YearESGRSR
20260.00%1.00%
20250.00%3.85%
20240.00%4.50%
20230.00%4.68%
20220.00%4.03%
20210.00%4.04%
20200.00%3.93%
20190.00%2.88%
20180.00%3.08%
20170.00%2.84%
20160.00%3.09%
20150.00%3.15%
20140.00%3.35%
20130.00%3.77%
20120.00%4.33%
20110.00%4.03%
20100.00%4.35%
20090.00%4.59%
20080.00%3.22%
20072.45%4.29%
20060.00%4.08%
20050.00%4.72%
20040.00%4.37%
20030.00%4.69%
20020.00%5.54%
20010.00%5.61%
20000.00%5.73%
19990.00%1.55%

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