EHAB vs. PNTG

Last updated Apr 1, 2026

Compare and contrast key facts about Enhabit Inc. (EHAB) and The Pennant Group, Inc. (PNTG).

Performance

EHAB vs. PNTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enhabit Inc. (EHAB) and The Pennant Group, Inc. (PNTG). The values are adjusted to include any dividend payments, if applicable.

EHAB vs. PNTG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
EHAB Enhabit Inc.	52.82%	18.05%	-24.54%	-21.35%	-42.13%
PNTG The Pennant Group, Inc.	8.28%	6.15%	90.52%	26.78%	-14.75%

Fundamentals

Market Cap EHAB : $714.36M PNTG : $1.08B
EPS EHAB : -$0.09 PNTG : $0.84
PS Ratio EHAB : 0.68 PNTG : 1.14
PB Ratio EHAB : 1.34 PNTG : 3.25
Total Revenue (TTM) EHAB : $1.06B PNTG : $947.71M
Gross Profit (TTM) EHAB : $382.40M PNTG : $105.85M
EBITDA (TTM) EHAB : $63.90M PNTG : $52.60M

Returns By Period

In the year-to-date period, EHAB achieves a 52.82% return, which is significantly higher than PNTG's 8.28% return.

EHAB

• 1D: 0.28%
• 1M: 3.53%
• YTD: 52.82%
• 6M: 75.91%
• 1Y: 60.30%
• 3Y*: 0.43%
• 5Y*: —
• 10Y*: —

PNTG

• 1D: 1.13%
• 1M: -9.58%
• YTD: 8.28%
• 6M: 20.86%
• 1Y: 21.19%
• 3Y*: 28.75%
• 5Y*: -7.91%
• 10Y*: —

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

Return for Risk

EHAB vs. PNTG — Risk / Return Rank

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

EHAB

EHAB Risk / Return Rank: 76
EHAB Sharpe Ratio Rank: 79
EHAB Sortino Ratio Rank: 80
EHAB Omega Ratio Rank: 82
EHAB Calmar Ratio Rank: 71
EHAB Martin Ratio Rank: 68

PNTG

PNTG Risk / Return Rank: 59
PNTG Sharpe Ratio Rank: 62
PNTG Sortino Ratio Rank: 56
PNTG Omega Ratio Rank: 55
PNTG Calmar Ratio Rank: 61
PNTG Martin Ratio Rank: 60

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.

EHAB vs. PNTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enhabit Inc. (EHAB) and The Pennant Group, Inc. (PNTG). 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	PNTG	Difference
Sharpe ratio Return per unit of total volatility	1.22	0.56	+0.66
Sortino ratio Return per unit of downside risk	2.09	1.02	+1.07
Omega ratio Gain probability vs. loss probability	1.31	1.13	+0.17
Calmar ratio Return relative to maximum drawdown	1.59	0.88	+0.71
Martin ratio Return relative to average drawdown	3.27	1.91	+1.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EHAB vs. PNTG - Sharpe Ratio Comparison

The current EHAB Sharpe Ratio is 1.22, which is higher than the PNTG Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of EHAB and PNTG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EHAB	PNTG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.22	0.56	+0.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.15	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.22	0.18	-0.40

Correlation

The correlation between EHAB and PNTG is 0.31, 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. PNTG - Dividend Comparison

Neither EHAB nor PNTG has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

EHAB vs. PNTG - Drawdown Comparison

The maximum EHAB drawdown since its inception was -71.33%, smaller than the maximum PNTG drawdown of -86.27%. Use the drawdown chart below to compare losses from any high point for EHAB and PNTG.

Drawdown Indicators

	EHAB	PNTG	Difference
Max Drawdown Largest peak-to-trough decline	-71.33%	-86.27%	+14.94%
Max Drawdown (1Y) Largest decline over 1 year	-39.63%	-26.97%	-12.66%
Max Drawdown (5Y) Largest decline over 5 years	—	-80.17%	—
Current Drawdown Current decline from peak	-38.04%	-54.15%	+16.11%
Average Drawdown Average peak-to-trough decline	-53.13%	-55.89%	+2.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.30%	12.47%	+6.83%

Volatility

EHAB vs. PNTG - Volatility Comparison

The current volatility for Enhabit Inc. (EHAB) is 2.89%, while The Pennant Group, Inc. (PNTG) has a volatility of 8.39%. This indicates that EHAB experiences smaller price fluctuations and is considered to be less risky than PNTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EHAB	PNTG	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.89%	8.39%	-5.50%
Volatility (6M) Calculated over the trailing 6-month period	30.24%	27.37%	+2.87%
Volatility (1Y) Calculated over the trailing 1-year period	49.67%	38.03%	+11.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.74%	51.94%	+2.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.74%	63.25%	-8.51%

Financials

EHAB vs. PNTG - Profitability Comparison

The chart below illustrates the profitability comparison between Enhabit Inc. and The Pennant Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

PNTG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Pennant Group, Inc. reported a gross profit of 0.00 and revenue of 289.32M. Therefore, the gross margin over that period was 0.0%.

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%.

PNTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Pennant Group, Inc. reported an operating income of 17.47M and revenue of 289.32M, resulting in an operating margin of 6.0%.

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%.

PNTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Pennant Group, Inc. reported a net income of 8.64M and revenue of 289.32M, resulting in a net margin of 3.0%.