PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
The Ensign Group, Inc. (ENSG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29358P1012

CUSIP

29358P101

Sector

Healthcare

IPO Date

Nov 9, 2007

Highlights

Market Cap

$8.54B

EPS (TTM)

$4.12

PE Ratio

36.19

PEG Ratio

1.60

Total Revenue (TTM)

$4.08B

Gross Profit (TTM)

$569.89M

EBITDA (TTM)

$356.04M

Year Range

$103.98 - $158.45

Target Price

$168.40

Short %

6.14%

Short Ratio

2.66

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ENSG vs. MNST ENSG vs. XPEL ENSG vs. HUM ENSG vs. MCK ENSG vs. NHC ENSG vs. CPRX ENSG vs. ^SP500TR ENSG vs. UNH ENSG vs. VTI ENSG vs. AVGO
Popular comparisons:
ENSG vs. MNST ENSG vs. XPEL ENSG vs. HUM ENSG vs. MCK ENSG vs. NHC ENSG vs. CPRX ENSG vs. ^SP500TR ENSG vs. UNH ENSG vs. VTI ENSG vs. AVGO

Performance

Performance Chart

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


0.00%1,000.00%2,000.00%3,000.00%4,000.00%JuneJulyAugustSeptemberOctoberNovember
3,784.83%
303.84%
ENSG (The Ensign Group, Inc.)
Benchmark (^GSPC)

Returns By Period

The Ensign Group, Inc. had a return of 28.06% year-to-date (YTD) and 33.87% in the last 12 months. Over the past 10 years, The Ensign Group, Inc. had an annualized return of 23.47%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


ENSG

YTD

28.06%

1M

-3.33%

6M

19.89%

1Y

33.87%

5Y (annualized)

28.62%

10Y (annualized)

23.47%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of ENSG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.90%10.33%-0.35%-4.87%2.43%2.07%13.79%7.54%-4.94%7.77%28.06%
2023-1.44%-4.04%6.84%1.62%-8.73%7.80%1.48%3.46%-7.22%3.95%10.84%4.86%18.88%
2022-10.16%11.41%7.17%-10.75%1.05%-9.42%8.47%7.04%-6.74%12.93%5.81%-0.35%12.98%
20217.35%4.78%14.48%-8.51%-3.09%4.23%-1.85%-4.00%-8.24%4.17%-2.15%10.07%15.43%
2020-0.37%-1.55%-15.36%-0.53%16.87%-4.15%9.89%27.29%-2.44%3.12%22.14%1.53%61.43%
201912.32%13.50%3.61%0.64%3.38%6.95%5.87%-17.19%-4.87%-4.75%2.79%4.58%25.53%
20183.74%15.94%-1.35%5.97%31.36%-2.05%0.70%8.32%-2.84%-2.32%22.49%-14.41%75.57%
2017-8.42%-7.37%0.00%-4.52%2.40%18.65%2.76%-8.18%10.17%2.17%5.16%-8.36%0.70%
2016-0.80%-8.64%10.56%-0.35%-12.01%6.04%2.33%-12.60%7.32%-8.25%17.05%2.90%-1.18%
2015-6.51%6.19%6.49%-10.14%10.12%10.25%0.12%-8.16%-9.07%-1.10%12.83%-4.42%2.85%
2014-5.31%-5.53%10.36%-2.61%10.35%21.72%5.95%6.29%-0.39%11.26%1.81%12.77%85.06%
20135.19%9.66%6.83%4.40%3.44%-2.19%8.57%1.07%6.51%3.58%6.08%-1.86%64.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ENSG is 87, placing it in the top 13% of stocks on our website 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 ENSG is 8787
Combined Rank
The Sharpe Ratio Rank of ENSG is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ENSG is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ENSG is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ENSG is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ENSG is 8989
Martin 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 The Ensign Group, Inc. (ENSG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ENSG, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.001.682.51
The chart of Sortino ratio for ENSG, currently valued at 2.36, compared to the broader market-4.00-2.000.002.004.002.363.37
The chart of Omega ratio for ENSG, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.47
The chart of Calmar ratio for ENSG, currently valued at 4.14, compared to the broader market0.002.004.006.004.143.63
The chart of Martin ratio for ENSG, currently valued at 10.31, compared to the broader market0.0010.0020.0030.0010.3116.15
ENSG
^GSPC

The current The Ensign Group, Inc. Sharpe ratio is 1.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Ensign Group, Inc. 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 Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.68
2.48
ENSG (The Ensign Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Ensign Group, Inc. provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 7 consecutive years.


0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.15$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.24$0.23$0.22$0.21$0.20$0.18$0.17$0.16$0.15$0.21$0.12$0.07

Dividend yield

0.17%0.21%0.24%0.25%0.28%0.40%0.47%0.78%0.73%0.97%0.57%0.60%

Monthly Dividends

The table displays the monthly dividend distributions for The Ensign Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.18
2023$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.23
2022$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.22
2021$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.21
2020$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2019$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.18
2018$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.17
2017$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.16
2016$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.15
2015$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.10$0.21
2014$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04$0.12
2013$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
The Ensign Group, Inc. has a dividend yield of 0.17%, 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
200.0%400.0%600.0%4.5%
The Ensign Group, Inc. has a payout ratio of 4.54%, which is below the market average. This means The Ensign Group, Inc. 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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.55%
-2.18%
ENSG (The Ensign Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Ensign Group, Inc.. 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 The Ensign Group, Inc. was 55.57%, occurring on Mar 16, 2020. Recovery took 101 trading sessions.

The current The Ensign Group, Inc. drawdown is 8.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.57%Aug 1, 2019157Mar 16, 2020101Aug 7, 2020258
-54.72%Nov 14, 200777Mar 6, 2008111Aug 13, 2008188
-40.54%Apr 8, 201184Aug 8, 2011419Apr 10, 2013503
-34.17%Jul 15, 2015399Feb 10, 2017256Feb 16, 2018655
-33.02%Feb 10, 200987Jun 15, 2009182Mar 5, 2010269

Volatility

Volatility Chart

The current The Ensign Group, Inc. volatility is 10.20%, 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%10.00%JuneJulyAugustSeptemberOctoberNovember
10.20%
4.06%
ENSG (The Ensign Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Ensign Group, Inc. 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 assessment of the market value of The Ensign Group, Inc. compared to its peers in the Medical Care Facilities industry.


PE Ratio
100.0200.0300.0400.0500.036.2
The chart displays the price to earnings (P/E) ratio for ENSG in comparison to other companies of the Medical Care Facilities industry. Currently, ENSG has a PE value of 36.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-1.00.01.02.03.04.01.6
The chart displays the price to earnings to growth (PEG) ratio for ENSG in comparison to other companies of the Medical Care Facilities industry. Currently, ENSG has a PEG value of 1.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Ensign Group, Inc..


Loading data...

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