EHAB vs. BTSG
Compare and contrast key facts about Enhabit Inc. (EHAB) and BrightSpring Health Services, Inc (BTSG).
Performance
EHAB vs. BTSG - Performance Comparison
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EHAB vs. BTSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EHAB Enhabit Inc. | 52.82% | 18.05% | -26.53% |
BTSG BrightSpring Health Services, Inc | 13.78% | 119.91% | 54.82% |
Fundamentals
EHAB:
$714.36M
BTSG:
$9.36B
EHAB:
-$0.09
BTSG:
$0.87
EHAB:
0.68
BTSG:
0.72
EHAB:
1.34
BTSG:
4.99
EHAB:
$1.06B
BTSG:
$12.91B
EHAB:
$382.40M
BTSG:
$1.52B
EHAB:
$63.90M
BTSG:
$459.53M
Returns By Period
In the year-to-date period, EHAB achieves a 52.82% return, which is significantly higher than BTSG's 13.78% return.
EHAB
- 1D
- 0.28%
- 1M
- 3.53%
- YTD
- 52.82%
- 6M
- 75.91%
- 1Y
- 60.30%
- 3Y*
- 0.43%
- 5Y*
- —
- 10Y*
- —
BTSG
- 1D
- 2.58%
- 1M
- 2.85%
- YTD
- 13.78%
- 6M
- 44.15%
- 1Y
- 135.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
EHAB vs. BTSG — Risk / Return Rank
EHAB
BTSG
EHAB vs. BTSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enhabit Inc. (EHAB) and BrightSpring Health Services, Inc (BTSG). 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.
| EHAB | BTSG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 3.06 | -1.84 |
Sortino ratioReturn per unit of downside risk | 2.09 | 3.59 | -1.50 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.45 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 6.57 | -4.98 |
Martin ratioReturn relative to average drawdown | 3.27 | 19.92 | -16.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EHAB | BTSG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 3.06 | -1.84 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 1.97 | -2.19 |
Correlation
The correlation between EHAB and BTSG is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EHAB vs. BTSG - Dividend Comparison
Neither EHAB nor BTSG has paid dividends to shareholders.
Drawdowns
EHAB vs. BTSG - Drawdown Comparison
The maximum EHAB drawdown since its inception was -71.33%, which is greater than BTSG's maximum drawdown of -35.56%. Use the drawdown chart below to compare losses from any high point for EHAB and BTSG.
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Drawdown Indicators
| EHAB | BTSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.33% | -35.56% | -35.77% |
Max Drawdown (1Y)Largest decline over 1 year | -39.63% | -20.75% | -18.88% |
Current DrawdownCurrent decline from peak | -38.04% | -4.93% | -33.11% |
Average DrawdownAverage peak-to-trough decline | -53.13% | -7.59% | -45.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.30% | 6.84% | +12.46% |
Volatility
EHAB vs. BTSG - Volatility Comparison
The current volatility for Enhabit Inc. (EHAB) is 2.89%, while BrightSpring Health Services, Inc (BTSG) has a volatility of 15.81%. This indicates that EHAB experiences smaller price fluctuations and is considered to be less risky than BTSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EHAB | BTSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.89% | 15.81% | -12.92% |
Volatility (6M)Calculated over the trailing 6-month period | 30.24% | 29.00% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.67% | 44.50% | +5.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.74% | 44.16% | +10.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.74% | 44.16% | +10.58% |
Financials
EHAB vs. BTSG - Financials Comparison
This section allows you to compare key financial metrics between Enhabit Inc. and BrightSpring Health Services, 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
EHAB vs. BTSG - Profitability Comparison
EHAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enhabit Inc. reported a gross profit of 0.00 and revenue of 270.40M. Therefore, the gross margin over that period was 0.0%.
BTSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BrightSpring Health Services, Inc reported a gross profit of 412.55M and revenue of 3.55B. Therefore, the gross margin over that period was 11.6%.
EHAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enhabit Inc. reported an operating income of -33.30M and revenue of 270.40M, resulting in an operating margin of -12.3%.
BTSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BrightSpring Health Services, Inc reported an operating income of 108.11M and revenue of 3.55B, resulting in an operating margin of 3.0%.
EHAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enhabit Inc. reported a net income of -38.70M and revenue of 270.40M, resulting in a net margin of -14.3%.
BTSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BrightSpring Health Services, Inc reported a net income of 77.08M and revenue of 3.55B, resulting in a net margin of 2.2%.