The Ensign Group, Inc. (ENSG)

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The Ensign Group, Inc. (ENSG) is down 10.0% since the beginning of the year. At $157 per share, ENSG is trading 28.1% below its 52-week high of $218. Investors who bought $1,000 worth of ENSG shares 5 years ago would now be looking at an investment worth $1,859.

The Ensign Group, Inc. (ENSG) has returned -9.97% so far this year and 2.26% over the past 12 months. Looking at the last ten years, ENSG has achieved an annualized return of 24.12%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 9, 2007, ENSG's average daily return is +0.11%, while the average monthly return is +2.13%. At this rate, an investment would double in approximately 2.7 years.

Historically, 59% of months were positive and 41% 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 20.36%, beta of 0.89, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since November 09, 2007.

• This stock captured 122.71% of S&P 500 Index gains but only 64.86% 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 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Ensign Group, Inc. provided a 0.16% 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 27.34%.

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.