ASOZY vs. ENSG

Last updated Jun 5, 2026

ASOZY (Asseco Poland SA ADR) and ENSG (The Ensign Group, Inc.) are both stocks. ASOZY operates in Software - Application (Technology), while ENSG operates in Medical Care Facilities (Healthcare). Over the past 10 years, ASOZY returned 16.91%/yr vs 24.42%/yr for ENSG. At a 0.03 correlation, their price movements are largely independent.

Performance

ASOZY vs. ENSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Asseco Poland SA ADR (ASOZY) and The Ensign Group, Inc. (ENSG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASOZY achieves a -16.11% return, which is significantly lower than ENSG's -5.66% return. Over the past 10 years, ASOZY has underperformed ENSG with an annualized return of 16.91%, while ENSG has yielded a comparatively higher 24.42% annualized return.

ASOZY

• 1D: 0.00%
• 1M: -0.16%
• YTD: -16.11%
• 6M: -17.79%
• 1Y: 17.45%
• 3Y*: 52.91%
• 5Y*: 25.82%
• 10Y*: 16.91%

ENSG

• 1D: -1.43%
• 1M: -6.63%
• YTD: -5.66%
• 6M: -7.61%
• 1Y: 8.67%
• 3Y*: 21.75%
• 5Y*: 14.98%
• 10Y*: 24.42%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASOZY vs. ENSG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ASOZY Asseco Poland SA ADR	-16.11%	178.93%	46.94%	24.12%	-37.69%	27.71%	34.34%	25.86%	-2.99%	5.18%
ENSG The Ensign Group, Inc.	-5.66%	31.33%	18.62%	18.89%	12.98%	15.43%	61.43%	25.53%	75.67%	0.78%

Correlation

The correlation between ASOZY and ENSG is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.05
Correlation (3Y) Calculated over the trailing 3-year period	-0.06
Correlation (5Y) Calculated over the trailing 5-year period	-0.03
Correlation (10Y) Calculated over the trailing 10-year period	-0.00
Correlation (All Time) Calculated using the full available price history since Jul 26, 2010	0.03

Fundamentals

Market Cap ASOZY : $3.61B ENSG : $9.79B
EPS ASOZY : $17.08 ENSG : $6.15
PE Ratio ASOZY : 2.62 ENSG : 26.72
PEG Ratio ASOZY : 0.10 ENSG : 1.77
PS Ratio ASOZY : 0.18 ENSG : 1.84
PB Ratio ASOZY : 0.46 ENSG : 4.14
Total Revenue (TTM) ASOZY : $17.65B ENSG : $5.27B
Gross Profit (TTM) ASOZY : $3.59B ENSG : $800.38M
EBITDA (TTM) ASOZY : $2.39B ENSG : $590.49M

Return for Risk

ASOZY vs. ENSG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASOZY

ASOZY Risk / Return Rank: 59
ASOZY Sharpe Ratio Rank: 53
ASOZY Sortino Ratio Rank: 54
ASOZY Omega Ratio Rank: 85
ASOZY Calmar Ratio Rank: 52
ASOZY Martin Ratio Rank: 52

ENSG

ENSG Risk / Return Rank: 51
ENSG Sharpe Ratio Rank: 53
ENSG Sortino Ratio Rank: 50
ENSG Omega Ratio Rank: 47
ENSG Calmar Ratio Rank: 50
ENSG Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASOZY vs. ENSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Asseco Poland SA ADR (ASOZY) and The Ensign Group, Inc. (ENSG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ASOZY	ENSG	Difference
Sharpe ratio: Return per unit of total volatility	0.32	0.33	0.00
Sortino ratio: Return per unit of downside risk	0.97	0.78	+0.18
Omega ratio: Gain probability vs. loss probability	1.35	1.09	+0.27
Calmar ratio: Return relative to maximum drawdown	0.47	0.36	+0.10
Martin ratio: Return relative to average drawdown	0.99	1.08	-0.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASOZY vs. ENSG - Sharpe Ratio Comparison

The current ASOZY Sharpe Ratio is 0.32, which is comparable to the ENSG Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of ASOZY and ENSG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ASOZY	ENSG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.32	0.33	0.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.54	0.57	-0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	0.68	-0.31
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.58	-0.33

Drawdowns

ASOZY vs. ENSG - Drawdown Comparison

The maximum ASOZY drawdown since its inception was -41.35%, smaller than the maximum ENSG drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for ASOZY and ENSG.

Drawdown Indicators

	ASOZY	ENSG	Difference
Max Drawdown Largest peak-to-trough decline	-41.35%	-55.57%	+14.22%
Max Drawdown (1Y) Largest decline over 1 year	-37.51%	-23.86%	-13.65%
Max Drawdown (3Y) Largest decline over 3 years	-37.51%	-23.86%	-13.65%
Max Drawdown (5Y) Largest decline over 5 years	-41.35%	-24.59%	-16.76%
Max Drawdown (10Y) Largest decline over 10 years	-41.35%	-55.57%	+14.22%
Current Drawdown Current decline from peak	-28.25%	-23.86%	-4.39%
Average Drawdown Average peak-to-trough decline	-15.30%	-12.24%	-3.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.69%	8.08%	+9.61%

Volatility

ASOZY vs. ENSG - Volatility Comparison

Asseco Poland SA ADR (ASOZY) has a higher volatility of 11.19% compared to The Ensign Group, Inc. (ENSG) at 6.95%. This indicates that ASOZY's price experiences larger fluctuations and is considered to be riskier than ENSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASOZY	ENSG	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.19%	6.95%	+4.24%
Volatility (6M) Calculated over the trailing 6-month period	37.65%	20.24%	+17.41%
Volatility (1Y) Calculated over the trailing 1-year period	53.97%	26.46%	+27.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.72%	26.38%	+21.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.73%	35.99%	+9.74%

Dividends

ASOZY vs. ENSG - Dividend Comparison

ASOZY's dividend yield for the trailing twelve months is around 10.29%, more than ENSG's 0.16% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASOZY Asseco Poland SA ADR	10.29%	1.82%	4.31%	5.62%	6.09%	3.78%	3.15%	4.43%	5.65%	11.35%	12.69%	0.00%
ENSG The Ensign Group, Inc.	0.16%	0.14%	0.18%	0.21%	0.24%	0.25%	0.28%	0.40%	0.47%	0.78%	0.73%	0.67%

Financials

ASOZY vs. ENSG - Profitability Comparison

The chart below illustrates the profitability comparison between Asseco Poland SA ADR and The Ensign Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ASOZY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asseco Poland SA ADR reported a gross profit of 1.02B and revenue of 4.40B. Therefore, the gross margin over that period was 23.1%.

ENSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Ensign Group, Inc. reported a gross profit of 293.37M and revenue of 1.39B. Therefore, the gross margin over that period was 21.1%.

ASOZY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asseco Poland SA ADR reported an operating income of 518.20M and revenue of 4.40B, resulting in an operating margin of 11.8%.

ENSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Ensign Group, Inc. reported an operating income of 124.85M and revenue of 1.39B, resulting in an operating margin of 9.0%.

ASOZY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asseco Poland SA ADR reported a net income of 228.40M and revenue of 4.40B, resulting in a net margin of 5.2%.

ENSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Ensign Group, Inc. reported a net income of 99.67M and revenue of 1.39B, resulting in a net margin of 7.2%.

Frequently Asked Questions

Can I hold both ASOZY and ENSG in my portfolio?

ASOZY and ENSG have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ASOZY or ENSG?

ASOZY has higher volatility (11.19%) compared to ENSG (6.95%). In terms of maximum drawdown, ASOZY dropped -41.35% vs ENSG's -55.57%.

Which has better risk-adjusted returns?

ENSG currently has the higher Sharpe Ratio (0.33 vs 0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.