EHC vs. BKD
EHC (Encompass Health Corporation) and BKD (Brookdale Senior Living Inc.) are both stocks. Both operate in the Medical Care Facilities industry within the Healthcare sector. Over the past 5 years, EHC returned 10.05%/yr vs 10.21%/yr for BKD. At a 0.36 correlation, their price movements are largely independent.
Performance
EHC vs. BKD - Performance Comparison
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Returns By Period
In the year-to-date period, EHC achieves a -4.38% return, which is significantly lower than BKD's 10.01% return.
EHC
- 1D
- -2.79%
- 1M
- -4.70%
- YTD
- -4.38%
- 6M
- -9.31%
- 1Y
- -16.25%
- 3Y*
- 17.87%
- 5Y*
- 10.05%
- 10Y*
- —
BKD
- 1D
- -3.81%
- 1M
- -8.55%
- YTD
- 10.01%
- 6M
- 11.04%
- 1Y
- 77.69%
- 3Y*
- 42.52%
- 5Y*
- 10.21%
- 10Y*
- -3.36%
EHC vs. BKD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EHC Encompass Health Corporation | -4.38% | 15.67% | 39.17% | 12.62% | 16.77% | -19.90% | 21.42% | 14.26% | 26.89% |
BKD Brookdale Senior Living Inc. | 10.01% | 114.51% | -13.57% | 113.19% | -47.09% | 16.48% | -39.06% | 8.51% | -30.93% |
Correlation
The correlation between EHC and BKD is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2018 | 0.36 |
The correlation between EHC and BKD shifts across timeframes, from 0.16 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EHC:
$10.17B
BKD:
$2.83B
EHC:
$5.99
BKD:
-$0.87
EHC:
1.70
BKD:
0.90
EHC:
$6.07B
BKD:
$3.11B
EHC:
$2.44B
BKD:
$419.88M
EHC:
$1.42B
BKD:
$329.09M
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Return for Risk
EHC vs. BKD — Risk / Return Rank
EHC
BKD
EHC vs. BKD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Encompass Health Corporation (EHC) and Brookdale Senior Living Inc. (BKD). 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.
| EHC | BKD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.65 | ||
| Sortino ratioReturn per unit of downside risk | -3.46 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.36 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.67 | -3.30 |
| Martin ratioReturn relative to average drawdown | -1.19 | 7.41 | -8.60 |
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
| EHC | BKD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 2.04 | -2.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.19 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | -0.05 | +0.52 |
Drawdowns
EHC vs. BKD - Drawdown Comparison
The maximum EHC drawdown since its inception was -39.54%, smaller than the maximum BKD drawdown of -96.29%. Use the drawdown chart below to compare losses from any high point for EHC and BKD.
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Drawdown Indicators
| EHC | BKD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.54% | -96.29% | +56.75% |
Max Drawdown (1Y)Largest decline over 1 year | -26.09% | -29.22% | +3.13% |
Max Drawdown (3Y)Largest decline over 3 years | -26.09% | -43.55% | +17.46% |
Max Drawdown (5Y)Largest decline over 5 years | -35.10% | -73.14% | +38.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -90.58% | — |
Current DrawdownCurrent decline from peak | -20.20% | -74.72% | +54.52% |
Average DrawdownAverage peak-to-trough decline | -12.09% | -63.70% | +51.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.68% | 10.53% | +3.15% |
Volatility
EHC vs. BKD - Volatility Comparison
The current volatility for Encompass Health Corporation (EHC) is 8.35%, while Brookdale Senior Living Inc. (BKD) has a volatility of 11.01%. This indicates that EHC experiences smaller price fluctuations and is considered to be less risky than BKD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EHC | BKD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 11.01% | -2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 20.76% | 27.76% | -7.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.93% | 38.31% | -11.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.06% | 53.40% | -27.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.31% | 59.96% | -31.65% |
Dividends
EHC vs. BKD - Dividend Comparison
EHC's dividend yield for the trailing twelve months is around 0.73%, while BKD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BKD Brookdale Senior Living Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EHC Encompass Health Corporation | 0.73% | 0.66% | 0.51% | 0.90% | 20.45% | 1.72% | 1.35% | 1.59% | 1.69% | 0.51% |
Financials
EHC vs. BKD - Financials Comparison
This section allows you to compare key financial metrics between Encompass Health Corporation and Brookdale Senior Living 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
EHC vs. BKD - Profitability Comparison
EHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Encompass Health Corporation reported a gross profit of 768.50M and revenue of 1.59B. Therefore, the gross margin over that period was 48.4%.
BKD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brookdale Senior Living Inc. reported a gross profit of 0.00 and revenue of 764.86M. Therefore, the gross margin over that period was 0.0%.
EHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Encompass Health Corporation reported an operating income of 232.30M and revenue of 1.59B, resulting in an operating margin of 14.6%.
BKD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookdale Senior Living Inc. reported an operating income of 51.78M and revenue of 764.86M, resulting in an operating margin of 6.8%.
EHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Encompass Health Corporation reported a net income of 194.50M and revenue of 1.59B, resulting in a net margin of 12.3%.
BKD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookdale Senior Living Inc. reported a net income of -6.89M and revenue of 764.86M, resulting in a net margin of -0.9%.
Frequently Asked Questions
EHC and BKD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKD has higher volatility (11.01%) compared to EHC (8.35%). In terms of maximum drawdown, EHC dropped -39.54% vs BKD's -96.29%.
BKD currently has the higher Sharpe Ratio (2.04 vs -0.61), 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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