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The Ensign Group, Inc. (ENSG)

Equity · Currency in USD
Sector
Healthcare
Industry
Medical Care Facilities
ISIN
US29358P1012
CUSIP
29358P101

ENSGPrice Chart


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ENSGPerformance

The chart shows the growth of $10,000 invested in The Ensign Group, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $218,899 for a total return of roughly 2,088.99%. All prices are adjusted for splits and dividends.


ENSG (The Ensign Group, Inc.)
Benchmark (S&P 500)

ENSGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-4.20%-2.17%
1M1.86%0.62%
6M-7.11%6.95%
1Y-3.43%22.39%
5Y33.45%15.44%
10Y29.99%13.73%

ENSGMonthly Returns Heatmap


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ENSGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Ensign Group, Inc. Sharpe ratio is -0.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ENSG (The Ensign Group, Inc.)
Benchmark (S&P 500)

ENSGDividends

The Ensign Group, Inc. granted a 0.26% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.21 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.21$0.21$0.20$0.17$0.15$0.14$0.14$0.19$0.11$0.06$0.06$0.05$0.05

Dividend yield

0.26%0.25%0.28%0.38%0.43%0.71%0.67%0.93%0.53%0.56%0.86%0.88%0.79%

ENSGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ENSG (The Ensign Group, Inc.)
Benchmark (S&P 500)

ENSGWorst Drawdowns

The table below shows the maximum drawdowns of the The Ensign Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Ensign Group, Inc. is 55.57%, recorded on Mar 16, 2020. It took 101 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.57%Aug 1, 2019157Mar 16, 2020101Aug 7, 2020258
-40.54%Apr 8, 201184Aug 8, 2011419Apr 10, 2013503
-34.17%Jul 15, 2015399Feb 10, 2017256Feb 16, 2018655
-27.83%Mar 29, 2021149Oct 27, 2021
-24.07%Nov 9, 201830Dec 24, 201830Feb 7, 201960
-16.76%Dec 3, 201355Feb 21, 201467May 29, 2014122
-16.28%Mar 8, 201085Jul 7, 201081Oct 29, 2010166
-13.12%Mar 30, 201526May 5, 201519Jun 2, 201545
-11.85%Feb 25, 201938Apr 17, 201916May 10, 201954
-11.62%Jun 21, 201831Aug 3, 201846Oct 9, 201877

ENSGVolatility Chart

Current The Ensign Group, Inc. volatility is 25.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ENSG (The Ensign Group, Inc.)
Benchmark (S&P 500)

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