ENSG vs. UNH
Compare and contrast key facts about The Ensign Group, Inc. (ENSG) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENSG or UNH.
Correlation
The correlation between ENSG and UNH is 0.48, 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.
Performance
ENSG vs. UNH - Performance Comparison
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Key characteristics
ENSG:
0.99
UNH:
-1.00
ENSG:
1.47
UNH:
-1.18
ENSG:
1.20
UNH:
0.79
ENSG:
1.15
UNH:
-0.76
ENSG:
2.52
UNH:
-2.74
ENSG:
10.71%
UNH:
15.44%
ENSG:
26.26%
UNH:
43.33%
ENSG:
-55.56%
UNH:
-82.68%
ENSG:
-4.47%
UNH:
-52.93%
Fundamentals
ENSG:
$8.61B
UNH:
$264.80B
ENSG:
$5.30
UNH:
$23.88
ENSG:
28.25
UNH:
12.22
ENSG:
1.58
UNH:
0.65
ENSG:
1.95
UNH:
0.65
ENSG:
4.47
UNH:
2.79
ENSG:
$4.42B
UNH:
$407.42B
ENSG:
$676.18M
UNH:
$87.53B
ENSG:
$495.95M
UNH:
$31.08B
Returns By Period
In the year-to-date period, ENSG achieves a 12.77% return, which is significantly higher than UNH's -42.05% return. Over the past 10 years, ENSG has outperformed UNH with an annualized return of 21.87%, while UNH has yielded a comparatively lower 10.98% annualized return.
ENSG
12.77%
17.01%
4.46%
25.24%
30.62%
21.87%
UNH
-42.05%
-35.72%
-50.31%
-43.47%
1.69%
10.98%
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Risk-Adjusted Performance
ENSG vs. UNH — Risk-Adjusted Performance Rank
ENSG
UNH
ENSG vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Ensign Group, Inc. (ENSG) and UnitedHealth Group Incorporated (UNH). 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.
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Dividends
ENSG vs. UNH - Dividend Comparison
ENSG's dividend yield for the trailing twelve months is around 0.16%, less than UNH's 2.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENSG The Ensign Group, Inc. | 0.16% | 0.18% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.97% | 0.57% |
UNH UnitedHealth Group Incorporated | 2.88% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
ENSG vs. UNH - Drawdown Comparison
The maximum ENSG drawdown since its inception was -55.56%, smaller than the maximum UNH drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for ENSG and UNH. For additional features, visit the drawdowns tool.
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Volatility
ENSG vs. UNH - Volatility Comparison
The current volatility for The Ensign Group, Inc. (ENSG) is 9.16%, while UnitedHealth Group Incorporated (UNH) has a volatility of 33.07%. This indicates that ENSG experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ENSG vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between The Ensign Group, Inc. and UnitedHealth Group Incorporated. 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. UNH - Profitability Comparison
ENSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported a gross profit of 188.12M and revenue of 1.17B. Therefore, the gross margin over that period was 16.0%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
ENSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported an operating income of 101.37M and revenue of 1.17B, resulting in an operating margin of 8.6%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
ENSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported a net income of 80.28M and revenue of 1.17B, resulting in a net margin of 6.8%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.