The Ensign Group, Inc. (ENSG)

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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.

The Ensign Group, Inc. (ENSG) has returned 15.71% so far this year and 55.95% over the past 12 months. Looking at the last ten years, ENSG has achieved an annualized return of 25.55%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Nov 9, 2007, ENSG's average daily return is +0.12%, while the average monthly return is +2.25%. At this rate, your investment would double in approximately 2.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Aug 2008 with a return of +38.7%, while the worst month was Jan 2008 at -31.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ENSG closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +20.8%, while the worst single day was Apr 1, 2020 at -22.3%.

The Ensign Group, Inc. has an annualized alpha of 22.61%, beta of 0.89, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since November 12, 2007.

• This stock captured 131.34% of S&P 500 Index gains but only 63.15% of its losses — a favorable profile for investors.
• R² of 0.21 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.

ENSG ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for The Ensign Group, Inc. (ENSG) and compare them to a chosen benchmark (S&P 500 Index).

The Ensign Group, Inc. provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The company has been increasing its dividends for 10 consecutive years.

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.

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.

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 6.61%.

The chart below shows the rolling one-month volatility.

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.

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.