SR vs ESGR

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

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

SR vs ESGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$5.06B

Winner

ESGR

$5.09B

Max Drawdown

Winner

46.00%

ESGR

70.67%

Sharpe Ratio

Winner

0.76

ESGR

0.56

5Y Beta

0.16

ESGR

N/A

Industry

Utilities - Regulated Gas

ESGR

N/A

P/E Ratio

14.13

Winner

ESGR

9.89

Forward P/E

17.83

ESGR

N/A

PEG Ratio

0.34

ESGR

N/A

Dividend Yield

3.97%

ESGR

N/A

5Y Dividends CAGR

9.49%

ESGR

N/A

5Y EPS CAGR

41.43%

Winner

ESGR

100.12%

Debt to Equity

225.79%

Winner

ESGR

31.35%

Free Cash Flow Yield

-4.40%

Winner

ESGR

15.61%

P/S Ratio

Winner

1.95

ESGR

4.39

P/B Ratio

1.48

Winner

ESGR

0.82

SR vs ESGR - Historical Returns

Returns include dividend reinvestment.

Period	SR	ESGR
1 month	-8.27%	+1.02%
3 months	-8.65%	+1.70%
6 months	+1.87%	+4.16%
1 year	+16.50%	+5.24%
5 years(CAGR)	+7.17%	+17.19%
10 years(CAGR)	+6.25%	+8.07%
Max(CAGR)	+9.76%	+13.21%

-8.27%

Winner

ESGR

+1.02%

-8.65%

Winner

ESGR

+1.70%

+1.87%

Winner

ESGR

+4.16%

Winner

+16.50%

ESGR

+5.24%

5Y(CAGR)

+7.17%

Winner

ESGR

+17.19%

10Y(CAGR)

+6.25%

Winner

ESGR

+8.07%

Max(CAGR)

+9.76%

Winner

ESGR

+13.21%

SR vs ESGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SR vs ESGR Drawdown Comparison

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

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

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

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

Correlation

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

0.93

-101

Dividend Comparison (1999 - 2026)

SR vs ESGR dividend yield comparison.

Year	SR	ESGR
2026	1.00%	0.00%
2025	3.85%	0.00%
2024	4.50%	0.00%
2023	4.68%	0.00%
2022	4.03%	0.00%
2021	4.04%	0.00%
2020	3.93%	0.00%
2019	2.88%	0.00%
2018	3.08%	0.00%
2017	2.84%	0.00%
2016	3.09%	0.00%
2015	3.15%	0.00%
2014	3.35%	0.00%
2013	3.77%	0.00%
2012	4.33%	0.00%
2011	4.03%	0.00%
2010	4.35%	0.00%
2009	4.59%	0.00%
2008	3.22%	0.00%
2007	4.29%	2.45%
2006	4.08%	0.00%
2005	4.72%	0.00%
2004	4.37%	0.00%
2003	4.69%	0.00%
2002	5.54%	0.00%
2001	5.61%	0.00%
2000	5.73%	0.00%
1999	1.55%	0.00%