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ENSG vs. MCK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ENSG vs. MCK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Ensign Group, Inc. (ENSG) and McKesson Corporation (MCK). The values are adjusted to include any dividend payments, if applicable.

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ENSG vs. MCK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ENSG
The Ensign Group, Inc.
14.91%31.33%18.62%18.89%12.98%15.43%61.43%25.53%75.67%0.78%
MCK
McKesson Corporation
6.43%44.54%23.67%24.13%51.82%44.23%27.06%26.72%-28.40%11.95%

Fundamentals

Market Cap

ENSG:

$11.86B

MCK:

$107.91B

EPS

ENSG:

$5.83

MCK:

$34.85

PE Ratio

ENSG:

34.29

MCK:

25.03

PEG Ratio

ENSG:

2.27

MCK:

0.34

PS Ratio

ENSG:

2.33

MCK:

0.27

PB Ratio

ENSG:

5.31

MCK:

13.93

Total Revenue (TTM)

ENSG:

$5.06B

MCK:

$397.96B

Gross Profit (TTM)

ENSG:

$862.97M

MCK:

$13.43B

EBITDA (TTM)

ENSG:

$563.95M

MCK:

$6.06B

Returns By Period

In the year-to-date period, ENSG achieves a 14.91% return, which is significantly higher than MCK's 6.43% return. Over the past 10 years, ENSG has outperformed MCK with an annualized return of 25.47%, while MCK has yielded a comparatively lower 19.59% annualized return.


ENSG

1D
-0.69%
1M
-7.26%
YTD
14.91%
6M
14.78%
1Y
53.62%
3Y*
28.18%
5Y*
16.63%
10Y*
25.47%

MCK

1D
0.80%
1M
-11.97%
YTD
6.43%
6M
14.22%
1Y
30.00%
3Y*
35.44%
5Y*
35.90%
10Y*
19.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ENSG vs. MCK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENSG
ENSG Risk / Return Rank: 9090
Overall Rank
ENSG Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ENSG Sortino Ratio Rank: 9292
Sortino Ratio Rank
ENSG Omega Ratio Rank: 8989
Omega Ratio Rank
ENSG Calmar Ratio Rank: 9191
Calmar Ratio Rank
ENSG Martin Ratio Rank: 9090
Martin Ratio Rank

MCK
MCK Risk / Return Rank: 7575
Overall Rank
MCK Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
MCK Sortino Ratio Rank: 7272
Sortino Ratio Rank
MCK Omega Ratio Rank: 7171
Omega Ratio Rank
MCK Calmar Ratio Rank: 7979
Calmar Ratio Rank
MCK Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENSG vs. MCK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Ensign Group, Inc. (ENSG) and McKesson Corporation (MCK). 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.


ENSGMCKDifference

Sharpe ratio

Return per unit of total volatility

1.97

1.04

+0.93

Sortino ratio

Return per unit of downside risk

3.09

1.74

+1.35

Omega ratio

Gain probability vs. loss probability

1.39

1.23

+0.16

Calmar ratio

Return relative to maximum drawdown

4.30

2.21

+2.09

Martin ratio

Return relative to average drawdown

11.48

5.79

+5.69

ENSG vs. MCK - Sharpe Ratio Comparison

The current ENSG Sharpe Ratio is 1.97, which is higher than the MCK Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of ENSG and MCK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ENSGMCKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

1.04

+0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

1.49

-0.86

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.68

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.46

+0.16

Correlation

The correlation between ENSG and MCK is 0.30, 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.


Dividends

ENSG vs. MCK - Dividend Comparison

ENSG's dividend yield for the trailing twelve months is around 0.13%, less than MCK's 0.36% yield.


TTM20252024202320222021202020192018201720162015
ENSG
The Ensign Group, Inc.
0.13%0.14%0.18%0.21%0.24%0.25%0.28%0.40%0.47%0.78%0.73%0.67%
MCK
McKesson Corporation
0.36%0.37%0.47%0.50%0.54%0.72%0.95%1.16%1.32%0.80%0.80%0.53%

Drawdowns

ENSG vs. MCK - Drawdown Comparison

The maximum ENSG drawdown since its inception was -55.57%, smaller than the maximum MCK drawdown of -82.84%. Use the drawdown chart below to compare losses from any high point for ENSG and MCK.


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Drawdown Indicators


ENSGMCKDifference

Max Drawdown

Largest peak-to-trough decline

-55.57%

-82.84%

+27.27%

Max Drawdown (1Y)

Largest decline over 1 year

-12.76%

-13.61%

+0.85%

Max Drawdown (5Y)

Largest decline over 5 years

-27.41%

-23.91%

-3.50%

Max Drawdown (10Y)

Largest decline over 10 years

-55.57%

-44.23%

-11.34%

Current Drawdown

Current decline from peak

-7.26%

-12.39%

+5.13%

Average Drawdown

Average peak-to-trough decline

-12.21%

-28.70%

+16.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.78%

5.21%

-0.43%

Volatility

ENSG vs. MCK - Volatility Comparison

The current volatility for The Ensign Group, Inc. (ENSG) is 4.64%, while McKesson Corporation (MCK) has a volatility of 7.23%. This indicates that ENSG experiences smaller price fluctuations and is considered to be less risky than MCK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ENSGMCKDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.64%

7.23%

-2.59%

Volatility (6M)

Calculated over the trailing 6-month period

19.32%

21.84%

-2.52%

Volatility (1Y)

Calculated over the trailing 1-year period

27.38%

29.06%

-1.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.43%

24.14%

+2.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.02%

28.87%

+7.15%

Financials

ENSG vs. MCK - Financials Comparison

This section allows you to compare key financial metrics between The Ensign Group, Inc. and McKesson Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.36B
106.16B
(ENSG) Total Revenue
(MCK) Total Revenue
Values in USD except per share items

ENSG vs. MCK - Profitability Comparison

The chart below illustrates the profitability comparison between The Ensign Group, Inc. and McKesson Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
21.0%
3.5%
Portfolio components
ENSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Ensign Group, Inc. reported a gross profit of 285.84M and revenue of 1.36B. Therefore, the gross margin over that period was 21.0%.

MCK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, McKesson Corporation reported a gross profit of 3.69B and revenue of 106.16B. Therefore, the gross margin over that period was 3.5%.

ENSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Ensign Group, Inc. reported an operating income of 123.81M and revenue of 1.36B, resulting in an operating margin of 9.1%.

MCK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, McKesson Corporation reported an operating income of 1.62B and revenue of 106.16B, resulting in an operating margin of 1.5%.

ENSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Ensign Group, Inc. reported a net income of 95.45M and revenue of 1.36B, resulting in a net margin of 7.0%.

MCK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, McKesson Corporation reported a net income of 1.19B and revenue of 106.16B, resulting in a net margin of 1.1%.