RITM vs ESGR

Comparison between Rithm Capital Corporation (RITM, Company) and Enstar Group Ltd (ESGR, Company).

5-Year PerformanceESGR has outperformed RITM, delivering a return of +17.2% compared to +9.4%

RITM vs ESGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RITM(COMPANY)	ESGR(COMPANY)
Market Cap	$5.09B	$5.09B
Max Drawdown	82.17%	70.67%
Sharpe Ratio	-0.97	0.56
5Y Beta	0.78	N/A
Industry	Reit - Mortgage	N/A
P/E Ratio	6.89	9.89
Forward P/E	4.15	N/A
Dividend Yield	11.00%	N/A
5Y Dividends CAGR	5.92%	N/A
5Y EPS CAGR	N/A	100.12%
Debt to Equity	408.30%	31.35%
Free Cash Flow Yield	-51.29%	15.61%
P/S Ratio	1.18	4.39
P/B Ratio	0.73	0.82

Market Cap

Winner

RITM

$5.09B

ESGR

$5.09B

Max Drawdown

RITM

82.17%

Winner

ESGR

70.67%

Sharpe Ratio

RITM

-0.97

Winner

ESGR

0.56

5Y Beta

RITM

0.78

ESGR

N/A

Industry

RITM

Reit - Mortgage

ESGR

N/A

P/E Ratio

Winner

RITM

6.89

ESGR

9.89

Forward P/E

RITM

4.15

ESGR

N/A

Dividend Yield

RITM

11.00%

ESGR

N/A

5Y Dividends CAGR

RITM

5.92%

ESGR

N/A

5Y EPS CAGR

RITM

N/A

ESGR

100.12%

Debt to Equity

RITM

408.30%

Winner

ESGR

31.35%

Free Cash Flow Yield

RITM

-51.29%

Winner

ESGR

15.61%

P/S Ratio

Winner

RITM

1.18

ESGR

4.39

P/B Ratio

Winner

RITM

0.73

ESGR

0.82

RITM vs ESGR - Historical Returns

Returns include dividend reinvestment.

Period	RITM	ESGR
1 month	+0.18%	+1.02%
3 months	-8.82%	+1.70%
6 months	-19.64%	+4.16%
1 year	-19.19%	+5.24%
5 years(CAGR)	+9.42%	+17.19%
10 years(CAGR)	+6.32%	+8.07%
Max(CAGR)	+7.95%	+13.21%

RITM

+0.18%

Winner

ESGR

+1.02%

RITM

-8.82%

Winner

ESGR

+1.70%

RITM

-19.64%

Winner

ESGR

+4.16%

RITM

-19.19%

Winner

ESGR

+5.24%

5Y(CAGR)

RITM

+9.42%

Winner

ESGR

+17.19%

10Y(CAGR)

RITM

+6.32%

Winner

ESGR

+8.07%

Max(CAGR)

RITM

+7.95%

Winner

ESGR

+13.21%

RITM vs ESGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RITM	ESGR
2026	-13.79%	N/A
2025	+9.62%	+4.16%
2024	+11.90%	+9.69%
2023	+43.59%	+26.14%
2022	-16.59%	-7.75%
2021	+22.64%	+22.53%
2020	-35.02%	-1.83%
2019	+27.47%	+23.11%
2018	-8.94%	-16.09%
2017	+27.02%	+1.44%
2016	+48.51%	+31.62%
2015	+6.58%	+0.57%
2014	+9.14%	+11.08%
2013	+6.41%	+15.96%
2012	N/A	+12.66%
2011	N/A	+13.19%
2010	N/A	+14.39%
2009	N/A	+12.42%
2008	N/A	-47.85%
2007	N/A	+31.14%
2006	N/A	+45.66%
2005	N/A	+6.85%
2004	N/A	+32.28%
2003	N/A	+56.67%
2002	N/A	+24.95%
2001	N/A	+58.03%
2000	N/A	+15.85%
1999	N/A	-8.76%

RITM vs ESGR Drawdown Comparison

The maximum drawdown for RITM was -81.11%, occurring on Apr 3, 2020. Recovery took 1141 trading sessions.

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

The current RITM drawdown is -21.56%. The current ESGR drawdown is -2.99%.

Rank	RITM	ESGR
#1	-81.11% Feb 14, 2020 - Aug 28, 2024	-70.67% Oct 12, 2007 - Jun 9, 2014
#2	-38.97% May 22, 2015 - Nov 18, 2016	-57.62% Oct 20, 2017 - Mar 1, 2021
#3	-27.33% Sep 5, 2025 - Mar 20, 2026	-40.74% Feb 25, 2022 - Dec 11, 2023
#4	-22.95% Sep 5, 2018 - Nov 1, 2019	-23.95% Feb 14, 2005 - Jun 17, 2005
#5	-19.51% Feb 28, 2025 - Jul 2, 2025	-18.24% Jul 2, 2007 - Aug 31, 2007
#6	-16.31% Oct 22, 2013 - Mar 18, 2014	-17.00% Dec 4, 2001 - Jul 3, 2002
#7	-13.15% May 7, 2013 - Oct 18, 2013	-16.31% Mar 18, 2021 - Jan 28, 2022
#8	-11.09% Apr 19, 2017 - Sep 27, 2017	-15.76% Apr 3, 2006 - Jun 30, 2006
#9	-10.96% Dec 28, 2017 - May 1, 2018	-14.64% Jan 20, 2004 - Jun 21, 2004
#10	-10.82% Aug 30, 2024 - Jan 28, 2025	-14.41% Jun 28, 2004 - Oct 27, 2004
#11	-8.95% Mar 21, 2014 - Jul 14, 2014	-14.13% Jul 13, 2001 - Nov 29, 2001
#12	-7.45% Jul 14, 2014 - Nov 5, 2014	-12.65% Dec 30, 2014 - Jun 2, 2015
#13	-6.88% Jan 27, 2017 - Feb 14, 2017	-12.45% Sep 4, 2007 - Sep 21, 2007
#14	-6.44% Dec 19, 2014 - Jan 22, 2015	-12.17% Jul 22, 2015 - Apr 1, 2016
#15	-6.23% Nov 8, 2019 - Dec 17, 2019	-11.80% Aug 17, 2006 - Jan 30, 2007

Correlation

Correlation between RITM and ESGR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2007 - 2026)

RITM vs ESGR dividend yield comparison.

Year	RITM	ESGR
2026	5.57%	0.00%
2025	9.17%	0.00%
2024	9.23%	0.00%
2023	9.36%	0.00%
2022	12.24%	0.00%
2021	8.40%	0.00%
2020	5.03%	0.00%
2019	12.41%	0.00%
2018	14.07%	0.00%
2017	11.07%	0.00%
2016	11.70%	0.00%
2015	14.39%	0.00%
2014	12.96%	0.00%
2013	7.41%	0.00%
2007	0.00%	2.45%