ENSG vs. HUM
Compare and contrast key facts about The Ensign Group, Inc. (ENSG) and Humana Inc. (HUM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENSG or HUM.
Correlation
The correlation between ENSG and HUM is 0.28, 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.
Performance
ENSG vs. HUM - Performance Comparison
Key characteristics
ENSG:
0.22
HUM:
-0.64
ENSG:
0.45
HUM:
-0.66
ENSG:
1.06
HUM:
0.90
ENSG:
0.26
HUM:
-0.44
ENSG:
0.71
HUM:
-1.14
ENSG:
7.25%
HUM:
22.12%
ENSG:
23.37%
HUM:
39.71%
ENSG:
-55.56%
HUM:
-85.10%
ENSG:
-18.72%
HUM:
-50.82%
Fundamentals
ENSG:
$7.30B
HUM:
$32.03B
ENSG:
$5.12
HUM:
$9.98
ENSG:
24.83
HUM:
26.61
ENSG:
1.36
HUM:
1.53
ENSG:
$4.23B
HUM:
$88.55B
ENSG:
$600.18M
HUM:
$79.02B
ENSG:
$437.45M
HUM:
$3.88B
Returns By Period
In the year-to-date period, ENSG achieves a -4.06% return, which is significantly lower than HUM's 6.93% return. Over the past 10 years, ENSG has outperformed HUM with an annualized return of 20.80%, while HUM has yielded a comparatively lower 5.91% annualized return.
ENSG
-4.06%
-8.51%
-12.84%
3.89%
20.41%
20.80%
HUM
6.93%
-4.70%
-23.04%
-25.36%
-5.28%
5.91%
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Risk-Adjusted Performance
ENSG vs. HUM — Risk-Adjusted Performance Rank
ENSG
HUM
ENSG vs. HUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Ensign Group, Inc. (ENSG) and Humana Inc. (HUM). 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.
Dividends
ENSG vs. HUM - Dividend Comparison
ENSG's dividend yield for the trailing twelve months is around 0.19%, less than HUM's 1.30% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENSG The Ensign Group, Inc. | 0.19% | 0.18% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.97% | 0.57% |
HUM Humana Inc. | 1.30% | 1.40% | 0.77% | 0.62% | 0.60% | 0.61% | 0.60% | 0.70% | 0.76% | 0.43% | 0.64% | 0.77% |
Drawdowns
ENSG vs. HUM - Drawdown Comparison
The maximum ENSG drawdown since its inception was -55.56%, smaller than the maximum HUM drawdown of -85.10%. Use the drawdown chart below to compare losses from any high point for ENSG and HUM. For additional features, visit the drawdowns tool.
Volatility
ENSG vs. HUM - Volatility Comparison
The Ensign Group, Inc. (ENSG) has a higher volatility of 11.99% compared to Humana Inc. (HUM) at 9.84%. This indicates that ENSG's price experiences larger fluctuations and is considered to be riskier than HUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENSG vs. HUM - Financials Comparison
This section allows you to compare key financial metrics between The Ensign Group, Inc. and Humana 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