ENSG vs. MCK
Compare and contrast key facts about The Ensign Group, Inc. (ENSG) and McKesson Corporation (MCK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENSG or MCK.
Performance
ENSG vs. MCK - Performance Comparison
Returns By Period
In the year-to-date period, ENSG achieves a 28.06% return, which is significantly lower than MCK's 32.94% return. Over the past 10 years, ENSG has outperformed MCK with an annualized return of 23.47%, while MCK has yielded a comparatively lower 12.49% annualized return.
ENSG
28.06%
-3.33%
19.89%
33.87%
28.62%
23.47%
MCK
32.94%
20.44%
8.90%
36.90%
33.58%
12.49%
Fundamentals
| ENSG | MCK | |
|---|---|---|
| Market Cap | $8.54B | $78.41B |
| EPS | $4.12 | $19.33 |
| PE Ratio | 36.19 | 31.95 |
| PEG Ratio | 1.60 | 1.30 |
| Total Revenue (TTM) | $4.08B | $330.19B |
| Gross Profit (TTM) | $569.89M | $13.02B |
| EBITDA (TTM) | $356.04M | $3.74B |
Key characteristics
| ENSG | MCK | |
|---|---|---|
| Sharpe Ratio | 1.68 | 1.40 |
| Sortino Ratio | 2.36 | 1.79 |
| Omega Ratio | 1.30 | 1.33 |
| Calmar Ratio | 4.14 | 1.54 |
| Martin Ratio | 10.31 | 3.97 |
| Ulcer Index | 3.56% | 9.25% |
| Daily Std Dev | 21.88% | 26.23% |
| Max Drawdown | -55.57% | -82.83% |
| Current Drawdown | -8.55% | -2.59% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Risk-Adjusted Performance
ENSG vs. MCK - Risk-Adjusted Performance 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.
Dividends
ENSG vs. MCK - Dividend Comparison
ENSG's dividend yield for the trailing twelve months is around 0.17%, less than MCK's 0.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENSG The Ensign Group, Inc. | 0.17% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.97% | 0.57% | 0.60% |
MCK McKesson Corporation | 0.42% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% | 0.55% |
Drawdowns
ENSG vs. MCK - Drawdown Comparison
The maximum ENSG drawdown since its inception was -55.57%, smaller than the maximum MCK drawdown of -82.83%. Use the drawdown chart below to compare losses from any high point for ENSG and MCK. For additional features, visit the drawdowns tool.
Volatility
ENSG vs. MCK - Volatility Comparison
The current volatility for The Ensign Group, Inc. (ENSG) is 10.20%, while McKesson Corporation (MCK) has a volatility of 12.34%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities