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ISIN
US29261A1007
CUSIP
29261A100
IPO Date
Sep 30, 1986

Highlights

Market Cap
$9.93B
Enterprise Value
$10.15B
EPS (TTM)
$5.99
PE Ratio
16.49
PEG Ratio
1.38
Total Revenue (TTM)
$6.07B
Gross Profit (TTM)
$2.44B
EBITDA (TTM)
$1.42B
Year Range
$92.77 - $127.99
Target Price
$153.00
ROA (TTM)
8.33%
ROE (TTM)
18.41%

Share Price Chart


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Performance

EHC Performance Chart

Encompass Health Corporation (EHC) is down 6.7% since the beginning of the year. At $99 per share, EHC is trading 22.9% below its 52-week high of $128. Investors who bought $1,000 worth of EHC shares 5 years ago would now be looking at an investment worth $1,627.


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S&P 500 Index

Returns By Period

Encompass Health Corporation (EHC) has returned -6.68% so far this year and -16.65% over the past 12 months.


Encompass Health Corporation

1D
0.66%
1M
-5.98%
YTD
-6.68%
6M
-7.51%
1Y
-16.65%
3Y*
15.75%
5Y*
10.23%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EHC Monthly Returns History

Based on dividend-adjusted daily data since Dec 29, 2017, EHC's average daily return is +0.06%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +31.4%, while the worst month was Dec 2018 at -17.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EHC closed higher 50% of trading days. The best single day was Apr 25, 2025 with a return of +11.8%, while the worst single day was Mar 11, 2020 at -11.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.78%14.12%-10.34%3.58%5.85%-6.77%-6.68%
20257.69%0.88%1.14%15.71%3.34%1.43%-10.08%10.58%4.32%-10.23%2.08%-8.67%15.67%
20246.47%4.73%11.21%0.97%3.61%-0.69%8.52%0.12%3.86%3.10%3.50%-10.29%39.17%
20234.41%-9.50%-4.01%18.58%-3.32%9.42%-2.48%7.59%-5.25%-6.85%4.17%2.61%12.62%
2022-4.93%6.42%8.14%-3.21%-4.78%-14.48%13.96%-4.05%-6.57%20.36%7.42%2.53%16.77%
2021-2.77%0.05%2.16%3.61%1.10%-8.72%6.69%-5.77%-4.00%-15.30%-9.35%13.74%-19.90%

Benchmark Metrics

Encompass Health Corporation has an annualized alpha of 6.02%, beta of 0.74, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since December 29, 2017.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.15%) than losses (80.59%) - typical of diversified or defensive assets.
  • R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.02%
Beta
0.74
0.25
Upside Capture
83.15%
Downside Capture
80.59%

Return for Risk

Risk / Return Rank

EHC ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


EHC Risk / Return Rank: 1616
Overall Rank
EHC Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
EHC Sortino Ratio Rank: 1616
Sortino Ratio Rank
EHC Omega Ratio Rank: 1515
Omega Ratio Rank
EHC Calmar Ratio Rank: 1919
Calmar Ratio Rank
EHC Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Encompass Health Corporation (EHC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EHCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.64

Sortino ratioReturn per unit of downside risk

-3.50

Omega ratioGain probability vs. loss probability

0.90

1.37

-0.47

Calmar ratioReturn relative to maximum drawdown

-0.64

2.78

-3.42

Martin ratioReturn relative to average drawdown

-1.17

12.44

-13.61

Dividends

Dividend History

Encompass Health Corporation provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.74 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.74$0.70$0.47$0.60$12.23$1.12$1.12$1.10$1.04$0.25

Dividend yield

0.75%0.66%0.51%0.90%20.45%1.72%1.35%1.59%1.69%0.51%

Monthly Dividends

The table displays the monthly dividend distributions for Encompass Health Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.19$0.00$0.00$0.19$0.00$0.00$0.38
2025$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.70
2024$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.47
2023$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2022$0.00$0.00$0.28$0.00$0.00$0.00$11.65$0.00$0.15$0.00$0.00$0.15$12.23
2021$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.12

Dividend Yield & Payout


Dividend Yield

Encompass Health Corporation has a dividend yield of 0.75%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Encompass Health Corporation has a payout ratio of 12.05%, which is below the market average. This means Encompass Health Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Encompass Health Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Encompass Health Corporation was 39.54%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.

The current Encompass Health Corporation drawdown is 22.12%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-39.54%Mar 2020
1mo 2d8mo 6d
9mo 8dFeb 2020 - Nov 2020
Bear market2022
-38.16%Jun 2022
1y 1mo1y 29d
2y 2moApr 2021 - Jul 2023
2019 bear market2019
-29.04%Apr 2019
7mo 27d9mo 29d
1y 5moAug 2018 - Feb 2020
2026 bear market2026
-26.09%Feb 2026
3mo 7d
7mo 28dOct 2025 - now
2023 correction2023
-15.38%Oct 2023
2mo 16d2mo 28d
5mo 14dAug 2023 - Jan 2024

Drawdown Indicators


EHCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-39.54%

-56.78%

+17.24%

Max Drawdown (1Y)

Largest decline over 1 year

-26.09%

-9.10%

-16.99%

Max Drawdown (3Y)

Largest decline over 3 years

-26.09%

-18.90%

-7.19%

Max Drawdown (5Y)

Largest decline over 5 years

-35.10%

-25.43%

-9.67%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-22.12%

-1.80%

-20.32%

Average Drawdown

Average peak-to-trough decline

-12.12%

-10.71%

-1.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.22%

2.03%

+12.19%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Encompass Health Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Encompass Health Corporation is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EHC, comparing it with other companies in the Medical Care Facilities industry. Currently, EHC has a P/E ratio of 16.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EHC compared to other companies in the Medical Care Facilities industry. EHC currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EHC relative to other companies in the Medical Care Facilities industry. Currently, EHC has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EHC in comparison with other companies in the Medical Care Facilities industry. Currently, EHC has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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