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Encompass Health Corporation (EHC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US29261A1007
CUSIP
29261A100
IPO Date
Sep 30, 1986

Highlights

Market Cap
$9.87B
Enterprise Value
$10.13B
EPS (TTM)
$5.54
PE Ratio
17.45
PEG Ratio
1.46
Total Revenue (TTM)
$5.94B
Gross Profit (TTM)
$2.69B
EBITDA (TTM)
$1.21B
Year Range
$92.77 - $127.99
Target Price
$147.67
ROA (TTM)
7.99%
ROE (TTM)
17.60%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Encompass Health Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Encompass Health Corporation (EHC) has returned -8.70% so far this year and -3.88% over the past 12 months.


Encompass Health Corporation

1D
-0.81%
1M
-10.34%
YTD
-8.70%
6M
-23.60%
1Y
-3.88%
3Y*
22.20%
5Y*
9.09%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 29, 2017, EHC's average daily return is +0.06%, while the average monthly return is +1.38%. At this rate, your investment would double in approximately 4.2 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 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EHC closed higher 51% 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%-8.70%
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 6.80%, beta of 0.75, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since January 02, 2018.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.03%) than losses (77.65%) — typical of diversified or defensive assets.
  • R² of 0.27 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
6.80%
Beta
0.75
0.27
Upside Capture
85.03%
Downside Capture
77.65%

Return for Risk

Risk / Return Rank

EHC ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


EHC Risk / Return Rank: 3333
Overall Rank
EHC Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
EHC Sortino Ratio Rank: 2929
Sortino Ratio Rank
EHC Omega Ratio Rank: 2828
Omega Ratio Rank
EHC Calmar Ratio Rank: 3737
Calmar Ratio Rank
EHC Martin Ratio Rank: 3636
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 a chosen benchmark (S&P 500 Index).


EHCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.14

0.90

-1.04

Sortino ratio

Return per unit of downside risk

-0.01

1.39

-1.39

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.13

1.40

-1.53

Martin ratio

Return relative to average drawdown

-0.30

6.61

-6.91

Explore EHC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Encompass Health Corporation provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.72 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$0.72$0.70$0.47$0.60$12.23$1.12$1.12$1.10$1.04$0.25

Dividend yield

0.74%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
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 0.74%, 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 12.20%, 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 23.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.54%Feb 20, 202023Mar 23, 2020172Nov 24, 2020195
-38.16%Apr 26, 2021292Jun 21, 2022271Jul 20, 2023563
-29.04%Aug 23, 2018163Apr 17, 2019205Feb 10, 2020368
-26.09%Oct 28, 202566Feb 2, 2026
-15.38%Aug 15, 202354Oct 30, 202360Jan 26, 2024114

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 17.5. 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 1.5. 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 is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 3.1. 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