CASY vs. ENSG
CASY (Casey's General Stores, Inc.) and ENSG (The Ensign Group, Inc.) are both stocks. CASY operates in Grocery Stores (Consumer Defensive), while ENSG operates in Medical Care Facilities (Healthcare). Over the past 10 years, CASY returned 23.37%/yr vs 23.42%/yr for ENSG. At a 0.30 correlation, their price movements are largely independent.
Performance
CASY vs. ENSG - Performance Comparison
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Returns By Period
In the year-to-date period, CASY achieves a 62.22% return, which is significantly higher than ENSG's -14.23% return. Both investments have delivered pretty close results over the past 10 years, with CASY having a 23.37% annualized return and ENSG not far ahead at 23.42%.
CASY
- 1D
- -2.31%
- 1M
- 4.97%
- YTD
- 62.22%
- 6M
- 66.01%
- 1Y
- 77.53%
- 3Y*
- 60.28%
- 5Y*
- 34.73%
- 10Y*
- 23.37%
ENSG
- 1D
- 1.52%
- 1M
- -15.93%
- YTD
- -14.23%
- 6M
- -14.89%
- 1Y
- -1.09%
- 3Y*
- 17.27%
- 5Y*
- 12.36%
- 10Y*
- 23.42%
CASY vs. ENSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 62.22% | 40.12% | 45.01% | 23.27% | 14.49% | 11.25% | 13.24% | 25.12% | 15.59% | -4.99% |
ENSG The Ensign Group, Inc. | -14.23% | 31.33% | 18.62% | 18.89% | 12.98% | 15.43% | 61.43% | 25.53% | 75.67% | 0.78% |
Correlation
The correlation between CASY and ENSG is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2007 | 0.30 |
The correlation between CASY and ENSG shifts across timeframes, from 0.14 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CASY:
$33.29B
ENSG:
$8.90B
CASY:
$19.17
ENSG:
$6.15
CASY:
46.69
ENSG:
24.30
CASY:
2.23
ENSG:
1.61
CASY:
1.90
ENSG:
1.67
CASY:
8.42
ENSG:
3.76
CASY:
$17.56B
ENSG:
$5.27B
CASY:
$4.32B
ENSG:
$800.38M
CASY:
$1.58B
ENSG:
$590.49M
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Return for Risk
CASY vs. ENSG — Risk / Return Rank
CASY
ENSG
CASY vs. ENSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Casey's General Stores, Inc. (CASY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CASY | ENSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.55 | ||
| Sortino ratioReturn per unit of downside risk | +4.02 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.02 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | -0.03 | +4.87 |
| Martin ratioReturn relative to average drawdown | 19.15 | -0.12 | +19.27 |
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Drawdowns
CASY vs. ENSG - Drawdown Comparison
The maximum CASY drawdown since its inception was -74.32%, which is greater than ENSG's maximum drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for CASY and ENSG.
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Drawdown Indicators
| CASY | ENSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.32% | -55.57% | -18.75% |
Max Drawdown (1Y)Largest decline over 1 year | -16.07% | -31.81% | +15.74% |
Max Drawdown (3Y)Largest decline over 3 years | -16.07% | -31.81% | +15.74% |
Max Drawdown (5Y)Largest decline over 5 years | -17.13% | -31.81% | +14.68% |
Max Drawdown (10Y)Largest decline over 10 years | -33.41% | -55.57% | +22.16% |
Current DrawdownCurrent decline from peak | -2.31% | -30.77% | +28.46% |
Average DrawdownAverage peak-to-trough decline | -15.15% | -12.26% | -2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 9.18% | -5.13% |
Volatility
CASY vs. ENSG - Volatility Comparison
Casey's General Stores, Inc. (CASY) has a higher volatility of 20.67% compared to The Ensign Group, Inc. (ENSG) at 11.00%. This indicates that CASY'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.
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Volatility by Period
| CASY | ENSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.67% | 11.00% | +9.67% |
Volatility (6M)Calculated over the trailing 6-month period | 25.59% | 22.53% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.95% | 28.17% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.79% | 26.73% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.13% | 36.09% | -7.96% |
Dividends
CASY vs. ENSG - Dividend Comparison
CASY's dividend yield for the trailing twelve months is around 0.25%, more than ENSG's 0.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASY Casey's General Stores, Inc. | 0.25% | 0.39% | 0.47% | 0.59% | 0.65% | 0.69% | 0.72% | 0.77% | 0.86% | 0.89% | 0.77% | 0.70% |
ENSG The Ensign Group, Inc. | 0.17% | 0.14% | 0.18% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.67% |
Financials
CASY vs. ENSG - Financials Comparison
This section allows you to compare key financial metrics between Casey's General Stores, Inc. and The Ensign Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CASY vs. ENSG - Profitability Comparison
CASY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported a gross profit of 1.19B and revenue of 4.57B. Therefore, the gross margin over that period was 26.0%.
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%.
CASY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported an operating income of 3.13B and revenue of 4.57B, resulting in an operating margin of 68.5%.
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%.
CASY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Casey's General Stores, Inc. reported a net income of 162.68M and revenue of 4.57B, resulting in a net margin of 3.6%.
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
CASY and ENSG have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CASY has higher volatility (20.67%) compared to ENSG (11.00%). In terms of maximum drawdown, CASY dropped -74.32% vs ENSG's -55.57%.
CASY currently has the higher Sharpe Ratio (2.51 vs -0.04), 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.
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