DV vs. ENSG
DV (DoubleVerify Holdings, Inc.) and ENSG (The Ensign Group, Inc.) are both stocks. DV operates in Software - Application (Technology), while ENSG operates in Medical Care Facilities (Healthcare). Over the past 5 years, DV returned -25.08%/yr vs 13.20%/yr for ENSG. At a 0.21 correlation, their price movements are largely independent.
Performance
DV vs. ENSG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DV achieves a -11.10% return, which is significantly lower than ENSG's -9.97% return.
DV
- 1D
- -1.55%
- 1M
- 3.46%
- YTD
- -11.10%
- 6M
- -9.84%
- 1Y
- -29.13%
- 3Y*
- -35.16%
- 5Y*
- -25.08%
- 10Y*
- —
ENSG
- 1D
- 2.04%
- 1M
- -8.82%
- YTD
- -9.97%
- 6M
- -12.37%
- 1Y
- 2.26%
- 3Y*
- 20.14%
- 5Y*
- 13.20%
- 10Y*
- 24.12%
DV vs. ENSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DV DoubleVerify Holdings, Inc. | -11.10% | -40.45% | -47.77% | 67.49% | -34.01% | -4.91% |
ENSG The Ensign Group, Inc. | -9.97% | 31.33% | 18.62% | 18.89% | 12.98% | -4.00% |
Correlation
The correlation between DV 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 | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2021 | 0.21 |
The correlation between DV and ENSG shifts across timeframes, from -0.05 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DV:
$1.67B
ENSG:
$9.34B
DV:
$0.33
ENSG:
$6.15
DV:
30.86
ENSG:
25.50
DV:
1.53
ENSG:
1.69
DV:
2.21
ENSG:
1.76
DV:
1.54
ENSG:
3.95
DV:
$764.06M
ENSG:
$5.27B
DV:
$628.36M
ENSG:
$800.38M
DV:
$148.67M
ENSG:
$590.49M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DV vs. ENSG — Risk / Return Rank
DV
ENSG
DV vs. ENSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DoubleVerify Holdings, Inc. (DV) 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.
| DV | ENSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.04 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 0.07 | -0.69 |
| Martin ratioReturn relative to average drawdown | -0.95 | 0.23 | -1.18 |
Loading charts...
Drawdowns
DV vs. ENSG - Drawdown Comparison
The maximum DV drawdown since its inception was -81.70%, which is greater than ENSG's maximum drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for DV and ENSG.
Loading charts...
Drawdown Indicators
| DV | ENSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.70% | -55.57% | -26.13% |
Max Drawdown (1Y)Largest decline over 1 year | -47.08% | -31.81% | -15.27% |
Max Drawdown (3Y)Largest decline over 3 years | -79.74% | -31.81% | -47.93% |
Max Drawdown (5Y)Largest decline over 5 years | -81.70% | -31.81% | -49.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.57% | — |
Current DrawdownCurrent decline from peak | -78.39% | -27.34% | -51.05% |
Average DrawdownAverage peak-to-trough decline | -48.12% | -12.28% | -35.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.72% | 9.93% | +20.79% |
Volatility
DV vs. ENSG - Volatility Comparison
DoubleVerify Holdings, Inc. (DV) and The Ensign Group, Inc. (ENSG) have volatilities of 12.14% and 12.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DV | ENSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.14% | 12.22% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 32.24% | 23.00% | +9.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.65% | 28.51% | +15.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.30% | 26.78% | +25.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.05% | 36.10% | +16.95% |
Dividends
DV vs. ENSG - Dividend Comparison
DV has not paid dividends to shareholders, while ENSG's dividend yield for the trailing twelve months is around 0.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DV DoubleVerify Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
DV vs. ENSG - Financials Comparison
This section allows you to compare key financial metrics between DoubleVerify Holdings, 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
DV vs. ENSG - Profitability Comparison
DV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DoubleVerify Holdings, Inc. reported a gross profit of 147.67M and revenue of 180.83M. Therefore, the gross margin over that period was 81.7%.
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%.
DV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DoubleVerify Holdings, Inc. reported an operating income of 15.64M and revenue of 180.83M, resulting in an operating margin of 8.7%.
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%.
DV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DoubleVerify Holdings, Inc. reported a net income of 6.41M and revenue of 180.83M, resulting in a net margin of 3.5%.
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
DV 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.
ENSG has higher volatility (12.22%) compared to DV (12.14%). In terms of maximum drawdown, DV dropped -81.70% vs ENSG's -55.57%.
ENSG currently has the higher Sharpe Ratio (0.08 vs -0.67), 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.
Find the right allocation for DV and ENSG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer