ENSG vs. AIT
ENSG (The Ensign Group, Inc.) and AIT (Applied Industrial Technologies, Inc.) are both stocks. ENSG operates in Medical Care Facilities (Healthcare), while AIT operates in Industrial Distribution (Industrials). Over the past 10 years, ENSG returned 23.42%/yr vs 23.04%/yr for AIT. At a 0.38 correlation, their price movements are largely independent.
Performance
ENSG vs. AIT - Performance Comparison
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Returns By Period
In the year-to-date period, ENSG achieves a -14.23% return, which is significantly lower than AIT's 25.10% return. Both investments have delivered pretty close results over the past 10 years, with ENSG having a 23.42% annualized return and AIT not far behind at 23.04%.
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%
AIT
- 1D
- 0.38%
- 1M
- 4.21%
- YTD
- 25.10%
- 6M
- 22.72%
- 1Y
- 42.85%
- 3Y*
- 33.34%
- 5Y*
- 28.88%
- 10Y*
- 23.04%
ENSG vs. AIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AIT Applied Industrial Technologies, Inc. | 25.10% | 8.01% | 39.67% | 38.35% | 24.25% | 33.57% | 19.37% | 26.35% | -19.41% | 16.89% |
Correlation
The correlation between ENSG and AIT is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2007 | 0.38 |
The correlation between ENSG and AIT shifts across timeframes, from 0.25 (1 year) to 0.39 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ENSG:
$8.90B
AIT:
$12.16B
ENSG:
$6.15
AIT:
$10.56
ENSG:
24.30
AIT:
30.31
ENSG:
1.61
AIT:
0.95
ENSG:
1.67
AIT:
2.53
ENSG:
3.76
AIT:
4.07
ENSG:
$5.27B
AIT:
$4.84B
ENSG:
$800.38M
AIT:
$1.47B
ENSG:
$590.49M
AIT:
$563.38M
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Return for Risk
ENSG vs. AIT — Risk / Return Rank
ENSG
AIT
ENSG vs. AIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Ensign Group, Inc. (ENSG) and Applied Industrial Technologies, Inc. (AIT). 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.
| ENSG | AIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.26 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 3.13 | -3.16 |
| Martin ratioReturn relative to average drawdown | -0.12 | 7.52 | -7.63 |
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Drawdowns
ENSG vs. AIT - Drawdown Comparison
The maximum ENSG drawdown since its inception was -55.57%, smaller than the maximum AIT drawdown of -66.47%. Use the drawdown chart below to compare losses from any high point for ENSG and AIT.
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Drawdown Indicators
| ENSG | AIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.57% | -66.47% | +10.90% |
Max Drawdown (1Y)Largest decline over 1 year | -31.81% | -12.86% | -18.95% |
Max Drawdown (3Y)Largest decline over 3 years | -31.81% | -26.42% | -5.39% |
Max Drawdown (5Y)Largest decline over 5 years | -31.81% | -26.42% | -5.39% |
Max Drawdown (10Y)Largest decline over 10 years | -55.57% | -59.29% | +3.72% |
Current DrawdownCurrent decline from peak | -30.77% | -0.84% | -29.93% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -18.04% | +5.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.18% | 5.34% | +3.84% |
Volatility
ENSG vs. AIT - Volatility Comparison
The Ensign Group, Inc. (ENSG) has a higher volatility of 11.00% compared to Applied Industrial Technologies, Inc. (AIT) at 6.81%. This indicates that ENSG's price experiences larger fluctuations and is considered to be riskier than AIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENSG | AIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.00% | 6.81% | +4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 22.53% | 19.32% | +3.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.17% | 26.52% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.73% | 30.51% | -3.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.09% | 33.29% | +2.80% |
Dividends
ENSG vs. AIT - Dividend Comparison
ENSG's dividend yield for the trailing twelve months is around 0.17%, less than AIT's 0.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 0.61% | 0.72% | 0.62% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% |
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
ENSG vs. AIT - Financials Comparison
This section allows you to compare key financial metrics between The Ensign Group, Inc. and Applied Industrial Technologies, 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
ENSG vs. AIT - Profitability Comparison
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%.
AIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported a gross profit of 397.52M and revenue of 1.25B. Therefore, the gross margin over that period was 31.8%.
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%.
AIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported an operating income of 137.93M and revenue of 1.25B, resulting in an operating margin of 11.0%.
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%.
AIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported a net income of 99.77M and revenue of 1.25B, resulting in a net margin of 8.0%.
Frequently Asked Questions
ENSG and AIT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENSG has higher volatility (11.00%) compared to AIT (6.81%). In terms of maximum drawdown, ENSG dropped -55.57% vs AIT's -66.47%.
AIT currently has the higher Sharpe Ratio (1.52 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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