ENSG vs. NHC

Last updated Apr 2, 2026

Compare and contrast key facts about The Ensign Group, Inc. (ENSG) and National HealthCare Corporation (NHC).

Performance

ENSG vs. NHC - Performance Comparison

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

ENSG vs. NHC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
NHC National HealthCare Corporation	15.69%	30.34%	19.05%	60.84%	-9.42%	5.39%	-20.66%	13.02%	32.43%	-17.26%

Fundamentals

EPS ENSG : $5.83 NHC : $6.48
PE Ratio ENSG : 34.29 NHC : 24.39
PEG Ratio ENSG : 2.27 NHC : 0.53
PS Ratio ENSG : 2.33 NHC : 1.65
Total Revenue (TTM) ENSG : $5.06B NHC : $1.50B
Gross Profit (TTM) ENSG : $862.97M NHC : $578.46M
EBITDA (TTM) ENSG : $563.95M NHC : $188.85M

Returns By Period

In the year-to-date period, ENSG achieves a 14.91% return, which is significantly lower than NHC's 15.69% return. Over the past 10 years, ENSG has outperformed NHC with an annualized return of 25.47%, while NHC has yielded a comparatively lower 12.82% 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%

NHC

• 1D: -1.08%
• 1M: -7.34%
• YTD: 15.69%
• 6M: 27.83%
• 1Y: 72.19%
• 3Y*: 43.08%
• 5Y*: 18.59%
• 10Y*: 12.82%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ENSG vs. NHC — Risk / Return Rank

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

ENSG

ENSG Risk / Return Rank: 90
ENSG Sharpe Ratio Rank: 90
ENSG Sortino Ratio Rank: 92
ENSG Omega Ratio Rank: 89
ENSG Calmar Ratio Rank: 91
ENSG Martin Ratio Rank: 90

NHC

NHC Risk / Return Rank: 93
NHC Sharpe Ratio Rank: 94
NHC Sortino Ratio Rank: 93
NHC Omega Ratio Rank: 90
NHC Calmar Ratio Rank: 94
NHC Martin Ratio Rank: 94

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. NHC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Ensign Group, Inc. (ENSG) and National HealthCare Corporation (NHC). 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	NHC	Difference
Sharpe ratio Return per unit of total volatility	1.97	2.53	-0.56
Sortino ratio Return per unit of downside risk	3.09	3.32	-0.23
Omega ratio Gain probability vs. loss probability	1.39	1.41	-0.02
Calmar ratio Return relative to maximum drawdown	4.30	5.61	-1.31
Martin ratio Return relative to average drawdown	11.48	15.68	-4.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ENSG vs. NHC - Sharpe Ratio Comparison

The current ENSG Sharpe Ratio is 1.97, which is comparable to the NHC Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of ENSG and NHC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ENSG	NHC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.97	2.53	-0.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.63	0.70	-0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.71	0.47	+0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	0.24	+0.39

Correlation

The correlation between ENSG and NHC is 0.44, 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.

Dividends

ENSG vs. NHC - Dividend Comparison

ENSG's dividend yield for the trailing twelve months is around 0.13%, less than NHC's 1.62% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
NHC National HealthCare Corporation	1.62%	1.85%	2.25%	2.53%	3.80%	3.11%	3.13%	2.38%	2.52%	3.10%	2.31%	3.14%

Drawdowns

ENSG vs. NHC - Drawdown Comparison

The maximum ENSG drawdown since its inception was -55.57%, smaller than the maximum NHC drawdown of -96.33%. Use the drawdown chart below to compare losses from any high point for ENSG and NHC.

Drawdown Indicators

	ENSG	NHC	Difference
Max Drawdown Largest peak-to-trough decline	-55.57%	-96.33%	+40.76%
Max Drawdown (1Y) Largest decline over 1 year	-12.76%	-13.13%	+0.37%
Max Drawdown (5Y) Largest decline over 5 years	-27.41%	-33.40%	+5.99%
Max Drawdown (10Y) Largest decline over 10 years	-55.57%	-35.27%	-20.30%
Current Drawdown Current decline from peak	-7.26%	-8.24%	+0.98%
Average Drawdown Average peak-to-trough decline	-12.21%	-26.53%	+14.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.78%	4.69%	+0.09%

Volatility

ENSG vs. NHC - Volatility Comparison

The current volatility for The Ensign Group, Inc. (ENSG) is 4.64%, while National HealthCare Corporation (NHC) has a volatility of 8.40%. This indicates that ENSG experiences smaller price fluctuations and is considered to be less risky than NHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ENSG	NHC	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.64%	8.40%	-3.76%
Volatility (6M) Calculated over the trailing 6-month period	19.32%	20.51%	-1.19%
Volatility (1Y) Calculated over the trailing 1-year period	27.38%	28.68%	-1.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.43%	26.85%	-0.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.02%	27.60%	+8.42%

Financials

ENSG vs. NHC - Profitability Comparison

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

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%.

NHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, National HealthCare Corporation reported a gross profit of 149.49M and revenue of 382.66M. Therefore, the gross margin over that period was 39.1%.

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%.

NHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, National HealthCare Corporation reported an operating income of 30.38M and revenue of 382.66M, resulting in an operating margin of 7.9%.

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%.

NHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, National HealthCare Corporation reported a net income of 39.24M and revenue of 382.66M, resulting in a net margin of 10.3%.