RDN vs ESGR

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

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

RDN vs ESGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

RDN

$5.09B

ESGR

$5.09B

Max Drawdown

RDN

98.84%

Winner

ESGR

70.67%

Sharpe Ratio

Winner

RDN

0.63

ESGR

0.56

5Y Beta

RDN

0.51

ESGR

N/A

Industry

RDN

Insurance - Specialty

ESGR

N/A

P/E Ratio

Winner

RDN

9.08

ESGR

9.89

Forward P/E

RDN

7.46

ESGR

N/A

PEG Ratio

RDN

3.44

ESGR

N/A

Dividend Yield

RDN

2.59%

ESGR

N/A

5Y Dividends CAGR

RDN

19.88%

ESGR

N/A

5Y EPS CAGR

RDN

16.50%

Winner

ESGR

100.12%

Debt to Equity

Winner

RDN

26.38%

ESGR

31.35%

Free Cash Flow Yield

RDN

6.63%

Winner

ESGR

15.61%

P/S Ratio

Winner

RDN

3.58

ESGR

4.39

P/B Ratio

RDN

1.05

Winner

ESGR

0.82

RDN vs ESGR - Historical Returns

Returns include dividend reinvestment.

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

Winner

RDN

+9.60%

ESGR

+1.02%

Winner

RDN

+9.61%

ESGR

+1.70%

Winner

RDN

+16.63%

ESGR

+4.16%

Winner

RDN

+16.80%

ESGR

+5.24%

5Y(CAGR)

RDN

+15.29%

Winner

ESGR

+17.19%

10Y(CAGR)

Winner

RDN

+14.70%

ESGR

+8.07%

Max(CAGR)

RDN

+2.40%

Winner

ESGR

+13.21%

RDN vs ESGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RDN vs ESGR Drawdown Comparison

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

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

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

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

Correlation

Correlation between RDN and ESGR 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)

RDN vs ESGR dividend yield comparison.

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