ENSG vs. NHC
ENSG (The Ensign Group, Inc.) and NHC (National HealthCare Corporation) are both stocks. Both operate in the Medical Care Facilities industry within the Healthcare sector. Over the past 10 years, ENSG returned 26.48%/yr vs 16.68%/yr for NHC. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
ENSG vs. NHC - Performance Comparison
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Returns By Period
In the year-to-date period, ENSG achieves a 2.35% return, which is significantly lower than NHC's 66.07% return. Over the past 10 years, ENSG has outperformed NHC with an annualized return of 26.48%, while NHC has yielded a comparatively lower 16.68% annualized return.
ENSG
- 1D
- -0.37%
- 1M
- 5.91%
- 6M
- 3.86%
- YTD
- 2.35%
- 1Y
- 17.58%
- 3Y*
- 23.67%
- 5Y*
- 16.18%
- 10Y*
- 26.48%
- ALL TIME*
- 23.29%
NHC
- 1D
- -1.28%
- 1M
- 3.47%
- 6M
- 59.08%
- YTD
- 66.07%
- 1Y
- 143.12%
- 3Y*
- 59.28%
- 5Y*
- 27.25%
- 10Y*
- 16.68%
- ALL TIME*
- 10.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $88.77M | $87.38M | $136.91M | |
| $21.59M | $23.54M | $25.59M |
ENSG vs. NHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENSG The Ensign Group, Inc. | 2.35% | 31.33% | 18.62% | 18.89% | 12.98% | 15.43% | 61.43% | 25.53% | 75.67% | 0.78% |
NHC National HealthCare Corporation | 66.07% | 30.34% | 19.05% | 60.84% | -9.42% | 5.39% | -20.66% | 13.02% | 32.43% | -17.26% |
Correlation
The correlation between ENSG and NHC is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2007 | 0.43 |
Fundamentals
ENSG:
$10.38B
NHC:
$3.53B
ENSG:
$6.38
NHC:
$7.88
ENSG:
27.91
NHC:
28.68
ENSG:
1.85
NHC:
0.62
ENSG:
1.93
NHC:
2.35
ENSG:
4.34
NHC:
3.27
ENSG:
$5.49B
NHC:
$1.51B
ENSG:
$775.91M
NHC:
$558.31M
ENSG:
$621.28M
NHC:
$204.52M
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Return for Risk
ENSG vs. NHC — Risk / Return Rank
ENSG
NHC
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENSG | NHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.81 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.62 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 13.92 | -13.32 |
| Martin ratioReturn relative to average drawdown | 1.57 | 36.70 | -35.13 |
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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.
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Drawdown Indicators
| ENSG | NHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.57% | -96.33% | +40.76% |
Max Drawdown (1Y)Largest decline over 1 year | -31.81% | -10.08% | -21.73% |
Max Drawdown (3Y)Largest decline over 3 years | -31.81% | -33.40% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -31.81% | -33.40% | +1.59% |
Max Drawdown (10Y)Largest decline over 10 years | -55.57% | -35.27% | -20.30% |
Current DrawdownCurrent decline from peak | -17.39% | -2.15% | -15.24% |
Average DrawdownAverage peak-to-trough decline | -12.33% | -26.33% | +14.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.08% | 3.82% | +8.26% |
Volatility
ENSG vs. NHC - Volatility Comparison
The current volatility for The Ensign Group, Inc. (ENSG) is 7.50%, while National HealthCare Corporation (NHC) has a volatility of 8.56%. 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.
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Volatility by Period
| ENSG | NHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.50% | 8.56% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 23.72% | 25.56% | -1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.84% | 32.47% | -4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.89% | 27.91% | -1.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.15% | 28.38% | +7.77% |
Dividends
ENSG vs. NHC - Dividend Comparison
ENSG's dividend yield for the trailing twelve months is around 0.14%, less than NHC's 1.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENSG The Ensign Group, Inc. | 0.14% | 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 | 1.15% | 1.85% | 2.25% | 2.53% | 3.80% | 3.11% | 3.13% | 2.38% | 2.52% | 3.10% | 2.31% | 3.14% |
Financials
ENSG vs. NHC - Financials Comparison
This section allows you to compare key financial metrics between The Ensign Group, Inc. and National HealthCare 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
ENSG vs. NHC - Profitability Comparison
ENSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Ensign Group, Inc. reported a gross profit of 239.83M and revenue of 1.44B. Therefore, the gross margin over that period was 16.7%.
NHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, National HealthCare Corporation reported a gross profit of 0.00 and revenue of 369.81M. Therefore, the gross margin over that period was 0.0%.
ENSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Ensign Group, Inc. reported an operating income of 122.50M and revenue of 1.44B, resulting in an operating margin of 8.5%.
NHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, National HealthCare Corporation reported an operating income of 32.25M and revenue of 369.81M, resulting in an operating margin of 8.7%.
ENSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Ensign Group, Inc. reported a net income of 99.74M and revenue of 1.44B, resulting in a net margin of 6.9%.
NHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, National HealthCare Corporation reported a net income of 35.86M and revenue of 369.81M, resulting in a net margin of 9.7%.
Frequently Asked Questions
ENSG and NHC have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NHC has higher volatility (8.56%) compared to ENSG (7.50%). In terms of maximum drawdown, ENSG dropped -55.57% vs NHC's -96.33%.
NHC currently has the higher Sharpe Ratio (4.32 vs 0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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