ENSG vs. AVGO
Compare and contrast key facts about The Ensign Group, Inc. (ENSG) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENSG or AVGO.
Correlation
The correlation between ENSG and AVGO is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ENSG vs. AVGO - Performance Comparison
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Key characteristics
ENSG:
0.99
AVGO:
1.02
ENSG:
1.47
AVGO:
1.83
ENSG:
1.20
AVGO:
1.24
ENSG:
1.15
AVGO:
1.64
ENSG:
2.52
AVGO:
4.54
ENSG:
10.71%
AVGO:
14.90%
ENSG:
26.26%
AVGO:
63.12%
ENSG:
-55.56%
AVGO:
-48.30%
ENSG:
-4.47%
AVGO:
-8.03%
Fundamentals
ENSG:
$8.61B
AVGO:
$1.07T
ENSG:
$5.39
AVGO:
$2.16
ENSG:
27.78
AVGO:
105.84
ENSG:
1.56
AVGO:
0.61
ENSG:
1.95
AVGO:
19.71
ENSG:
4.39
AVGO:
15.67
ENSG:
$4.42B
AVGO:
$42.04B
ENSG:
$676.18M
AVGO:
$27.50B
ENSG:
$495.95M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, ENSG achieves a 12.77% return, which is significantly higher than AVGO's -1.09% return. Over the past 10 years, ENSG has underperformed AVGO with an annualized return of 21.84%, while AVGO has yielded a comparatively higher 36.89% annualized return.
ENSG
12.77%
17.01%
4.46%
25.24%
29.70%
21.84%
AVGO
-1.09%
33.70%
39.48%
65.85%
57.08%
36.89%
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Risk-Adjusted Performance
ENSG vs. AVGO — Risk-Adjusted Performance Rank
ENSG
AVGO
ENSG vs. AVGO - Risk-Adjusted Performance 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.
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Dividends
ENSG vs. AVGO - Dividend Comparison
ENSG's dividend yield for the trailing twelve months is around 0.16%, less than AVGO's 0.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENSG The Ensign Group, Inc. | 0.16% | 0.18% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.97% | 0.57% |
AVGO Broadcom Inc. | 0.98% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
ENSG vs. AVGO - Drawdown Comparison
The maximum ENSG drawdown since its inception was -55.56%, 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. For additional features, visit the drawdowns tool.
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Volatility
ENSG vs. AVGO - Volatility Comparison
The current volatility for The Ensign Group, Inc. (ENSG) is 9.16%, while Broadcom Inc. (AVGO) has a volatility of 11.86%. 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.
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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 May 2025, The Ensign Group, Inc. reported a gross profit of 188.12M and revenue of 1.17B. Therefore, the gross margin over that period was 16.0%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
ENSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported an operating income of 101.37M and revenue of 1.17B, resulting in an operating margin of 8.6%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
ENSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported a net income of 80.28M and revenue of 1.17B, resulting in a net margin of 6.8%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.