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Encompass Health Corporation (EHC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS29261A1007
CUSIP29261A100
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market Cap$8.26B
EPS$3.82
PE Ratio21.59
PEG Ratio0.72
Revenue (TTM)$4.96B
Gross Profit (TTM)$1.75B
EBITDA (TTM)$1.04B
Year Range$57.31 - $85.84
Target Price$93.30
Short %2.49%
Short Ratio2.87

Share Price Chart


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Compare to other instruments

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Encompass Health Corporation

Popular comparisons: EHC vs. ^SP500TR, EHC vs. COST, EHC vs. IYW

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.


1,700.00%1,800.00%1,900.00%2,000.00%2,100.00%2,200.00%2,300.00%December2024FebruaryMarchAprilMay
2,291.01%
2,043.30%
EHC (Encompass Health Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Encompass Health Corporation had a return of 25.27% year-to-date (YTD) and 33.77% in the last 12 months. Over the past 10 years, Encompass Health Corporation had an annualized return of 13.78%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date25.27%6.17%
1 month1.73%-2.72%
6 months32.42%17.29%
1 year33.77%23.80%
5 years (annualized)11.84%11.47%
10 years (annualized)13.78%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.47%4.73%11.21%0.97%
2023-6.85%4.17%2.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EHC is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of EHC is 8585
Encompass Health Corporation(EHC)
The Sharpe Ratio Rank of EHC is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of EHC is 8888Sortino Ratio Rank
The Omega Ratio Rank of EHC is 8484Omega Ratio Rank
The Calmar Ratio Rank of EHC is 7878Calmar Ratio Rank
The Martin Ratio Rank of EHC is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Encompass Health Corporation (EHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EHC
Sharpe ratio
The chart of Sharpe ratio for EHC, currently valued at 1.72, compared to the broader market-2.00-1.000.001.002.003.004.001.72
Sortino ratio
The chart of Sortino ratio for EHC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.006.002.59
Omega ratio
The chart of Omega ratio for EHC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for EHC, currently valued at 0.80, compared to the broader market0.002.004.006.000.80
Martin ratio
The chart of Martin ratio for EHC, currently valued at 6.12, compared to the broader market-10.000.0010.0020.0030.006.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Encompass Health Corporation Sharpe ratio is 1.72. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Encompass Health Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.72
1.97
EHC (Encompass Health Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Encompass Health Corporation granted a 0.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.60$0.60$0.80$0.89$0.89$0.87$0.83$0.78$0.75$0.70$0.62$0.29

Dividend yield

0.72%0.90%1.34%1.72%1.35%1.59%1.69%1.98%2.28%2.53%2.03%1.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.15$0.00
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
2022$0.00$0.00$0.22$0.00$0.00$0.00$0.28$0.00$0.15$0.00$0.00$0.15
2021$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22
2020$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22
2019$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.22
2018$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.21
2017$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20
2016$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.19
2015$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.18
2014$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.17$0.00$0.00$0.17
2013$0.14$0.00$0.00$0.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Encompass Health Corporation has a dividend yield of 0.72%, 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
20.0%40.0%60.0%80.0%100.0%120.0%12.6%
Encompass Health Corporation has a payout ratio of 12.61%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-16.88%
-3.62%
EHC (Encompass Health Corporation)
Benchmark (^GSPC)

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 99.73%, occurring on Mar 28, 2003. The portfolio has not yet recovered.

The current Encompass Health Corporation drawdown is 16.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.73%May 4, 19981228Mar 28, 2003
-67%Jan 10, 1992414Aug 27, 1993261Sep 9, 1994675
-52.94%Aug 24, 1987248Aug 15, 1988260Aug 25, 1989508
-37.26%Jul 18, 199061Oct 11, 199066Jan 16, 1991127
-25.17%Nov 30, 198942Jan 30, 199052Apr 16, 199094

Volatility

Volatility Chart

The current Encompass Health Corporation volatility is 5.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%December2024FebruaryMarchAprilMay
5.60%
4.05%
EHC (Encompass Health Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items