PortfoliosLab logo
The Ensign Group, Inc. (ENSG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29358P1012

CUSIP

29358P101

IPO Date

Nov 9, 2007

Highlights

Market Cap

$8.25B

EPS (TTM)

$5.29

PE Ratio

27.14

PEG Ratio

1.52

Total Revenue (TTM)

$4.42B

Gross Profit (TTM)

$676.18M

EBITDA (TTM)

$495.95M

Year Range

$116.01 - $158.30

Target Price

$166.20

Short %

5.52%

Short Ratio

5.00

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.


Performance

Performance Chart


Loading data...

Returns By Period

The Ensign Group, Inc. (ENSG) returned 9.03% year-to-date (YTD) and 22.79% over the past 12 months. Over the past 10 years, ENSG delivered an annualized return of 22.06%, outperforming the S&P 500 benchmark at 10.78%.


ENSG

YTD

9.03%

1M

11.43%

6M

-2.60%

1Y

22.79%

5Y*

30.90%

10Y*

22.06%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

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
20255.12%-7.53%0.24%-0.32%12.25%9.03%
20240.90%10.33%-0.35%-4.87%2.43%2.07%13.79%7.54%-4.94%7.77%-5.66%-9.09%18.62%
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%3.62%0.64%3.38%6.96%5.87%-17.19%-4.86%-4.75%2.79%4.58%25.57%
20183.74%15.94%-1.33%5.97%31.36%-2.04%0.70%8.32%-2.83%-2.32%22.49%-14.40%75.67%
2017-8.42%-7.37%0.02%-4.52%2.40%18.68%2.76%-8.18%10.19%2.17%5.16%-8.34%0.78%
2016-0.80%-8.64%10.58%-0.35%-12.01%6.06%2.33%-12.60%7.34%-8.25%17.05%2.92%-1.10%
2015-6.51%6.19%6.51%-10.14%10.12%10.27%0.12%-8.16%-9.06%-1.10%12.83%-4.40%2.92%
2014-5.31%-5.54%10.38%-2.61%10.35%21.75%5.95%6.29%-0.37%11.26%1.81%12.79%85.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, ENSG is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ENSG is 7676
Overall Rank
The Sharpe Ratio Rank of ENSG is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ENSG is 7272
Sortino Ratio Rank
The Omega Ratio Rank of ENSG is 7272
Omega Ratio Rank
The Calmar Ratio Rank of ENSG is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ENSG is 7373
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

The Ensign Group, Inc. Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.88
  • 5-Year: 1.02
  • 10-Year: 0.60
  • All Time: 0.59

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of The Ensign Group, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

The Ensign Group, Inc. provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 8 consecutive years.


0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.15$0.20$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.25$0.24$0.23$0.22$0.21$0.20$0.18$0.17$0.16$0.15$0.21$0.12

Dividend yield

0.17%0.18%0.21%0.24%0.25%0.28%0.40%0.47%0.78%0.73%0.97%0.57%

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
2025$0.00$0.00$0.06$0.00$0.00$0.06
2024$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
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$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.04$0.12

Dividend Yield & Payout


Dividend Yield

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

The Ensign Group, Inc. has a payout ratio of 4.40%, 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.


Loading data...

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 55.56%, occurring on Mar 16, 2020. Recovery took 101 trading sessions.

The current The Ensign Group, Inc. drawdown is 7.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.56%Aug 1, 2019157Mar 16, 2020101Aug 7, 2020258
-54.71%Nov 14, 200777Mar 6, 2008111Aug 13, 2008188
-40.53%Apr 8, 201184Aug 8, 2011412Apr 1, 2013496
-34.09%Jul 15, 2015399Feb 10, 2017256Feb 16, 2018655
-33%Feb 10, 200987Jun 15, 2009182Mar 5, 2010269

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The Ensign Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -7.9%.


0.600.801.001.201.4020212022202320242025
1.37
1.49
Actual
Estimate

Valuation

The Valuation section provides an overview of how The Ensign Group, Inc. 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 ENSG, comparing it with other companies in the Medical Care Facilities industry. Currently, ENSG has a P/E ratio of 27.1. 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 ENSG compared to other companies in the Medical Care Facilities industry. ENSG 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 ENSG relative to other companies in the Medical Care Facilities industry. Currently, ENSG has a P/S ratio of 1.9. 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 ENSG in comparison with other companies in the Medical Care Facilities industry. Currently, ENSG has a P/B value of 4.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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