ENSG vs. AVGO
ENSG (The Ensign Group, Inc.) and AVGO (Broadcom Inc.) are both stocks. ENSG operates in Medical Care Facilities (Healthcare), while AVGO operates in Semiconductors (Technology). Over the past 10 years, ENSG returned 24.42%/yr vs 41.92%/yr for AVGO. At a 0.27 correlation, their price movements are largely independent.
Performance
ENSG vs. AVGO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ENSG achieves a -5.66% return, which is significantly lower than AVGO's 21.29% return. Over the past 10 years, ENSG has underperformed AVGO with an annualized return of 24.42%, while AVGO has yielded a comparatively higher 41.92% annualized return.
ENSG
- 1D
- -1.43%
- 1M
- -6.63%
- YTD
- -5.66%
- 6M
- -7.61%
- 1Y
- 8.67%
- 3Y*
- 21.75%
- 5Y*
- 14.98%
- 10Y*
- 24.42%
AVGO
- 1D
- -12.59%
- 1M
- -1.98%
- YTD
- 21.29%
- 6M
- 10.38%
- 1Y
- 61.75%
- 3Y*
- 75.80%
- 5Y*
- 57.68%
- 10Y*
- 41.92%
ENSG vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENSG The Ensign Group, Inc. | -5.66% | 31.33% | 18.62% | 18.89% | 12.98% | 15.43% | 61.43% | 25.53% | 75.67% | 0.78% |
AVGO Broadcom Inc. | 21.29% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between ENSG and AVGO is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2009 | 0.27 |
The correlation between ENSG and AVGO shifts across timeframes, from 0.08 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ENSG:
$9.79B
AVGO:
$2.04T
ENSG:
$6.15
AVGO:
$6.01
ENSG:
26.72
AVGO:
69.71
ENSG:
1.77
AVGO:
0.87
ENSG:
1.84
AVGO:
27.08
ENSG:
4.14
AVGO:
23.29
ENSG:
$5.27B
AVGO:
$75.47B
ENSG:
$800.38M
AVGO:
$50.53B
ENSG:
$590.49M
AVGO:
$41.76B
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
ENSG vs. AVGO — Risk / Return Rank
ENSG
AVGO
ENSG vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Ensign Group, Inc. (ENSG) and Broadcom Inc. (AVGO). 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.
| ENSG | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.26 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 2.17 | -1.80 |
| Martin ratioReturn relative to average drawdown | 1.08 | 5.19 | -4.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ENSG | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.39 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 1.34 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 1.07 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.10 | -0.52 |
Drawdowns
ENSG vs. AVGO - Drawdown Comparison
The maximum ENSG drawdown since its inception was -55.57%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for ENSG and AVGO.
Loading charts...
Drawdown Indicators
| ENSG | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.57% | -48.30% | -7.27% |
Max Drawdown (1Y)Largest decline over 1 year | -23.86% | -28.67% | +4.81% |
Max Drawdown (3Y)Largest decline over 3 years | -23.86% | -41.15% | +17.29% |
Max Drawdown (5Y)Largest decline over 5 years | -24.59% | -41.15% | +16.56% |
Max Drawdown (10Y)Largest decline over 10 years | -55.57% | -48.30% | -7.27% |
Current DrawdownCurrent decline from peak | -23.86% | -13.01% | -10.85% |
Average DrawdownAverage peak-to-trough decline | -12.24% | -7.97% | -4.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.08% | 11.94% | -3.86% |
Volatility
ENSG vs. AVGO - Volatility Comparison
The current volatility for The Ensign Group, Inc. (ENSG) is 6.95%, while Broadcom Inc. (AVGO) has a volatility of 18.29%. This indicates that ENSG experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ENSG | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 18.29% | -11.34% |
Volatility (6M)Calculated over the trailing 6-month period | 20.24% | 33.56% | -13.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.46% | 44.74% | -18.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.38% | 43.15% | -16.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.99% | 39.38% | -3.39% |
Dividends
ENSG vs. AVGO - Dividend Comparison
ENSG's dividend yield for the trailing twelve months is around 0.16%, less than AVGO's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.59% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
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
ENSG vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between The Ensign Group, Inc. and Broadcom 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. AVGO - 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%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
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%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
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%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
ENSG and AVGO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (18.29%) compared to ENSG (6.95%). In terms of maximum drawdown, ENSG dropped -55.57% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.39 vs 0.33), 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 ENSG and AVGO
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