ENSG vs. UNH
Compare and contrast key facts about The Ensign Group, Inc. (ENSG) and UnitedHealth Group Incorporated (UNH).
Performance
ENSG vs. UNH - Performance Comparison
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ENSG vs. UNH - 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% |
UNH UnitedHealth Group Incorporated | -16.36% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Fundamentals
ENSG:
$11.86B
UNH:
$249.32B
ENSG:
$5.83
UNH:
$15.62
ENSG:
34.29
UNH:
17.54
ENSG:
2.33
UNH:
0.56
ENSG:
5.31
UNH:
2.49
ENSG:
$5.06B
UNH:
$447.57B
ENSG:
$862.97M
UNH:
$82.92B
ENSG:
$563.95M
UNH:
$23.19B
Returns By Period
In the year-to-date period, ENSG achieves a 14.91% return, which is significantly higher than UNH's -16.36% return. Over the past 10 years, ENSG has outperformed UNH with an annualized return of 25.47%, while UNH has yielded a comparatively lower 9.53% 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%
UNH
- 1D
- 1.25%
- 1M
- -6.38%
- YTD
- -16.36%
- 6M
- -20.19%
- 1Y
- -46.15%
- 3Y*
- -14.96%
- 5Y*
- -4.05%
- 10Y*
- 9.53%
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Return for Risk
ENSG vs. UNH — Risk / Return Rank
ENSG
UNH
ENSG vs. UNH - Risk-Adjusted Trends 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.
| ENSG | UNH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.97 | -0.91 | +2.87 |
Sortino ratioReturn per unit of downside risk | 3.09 | -1.12 | +4.21 |
Omega ratioGain probability vs. loss probability | 1.39 | 0.82 | +0.57 |
Calmar ratioReturn relative to maximum drawdown | 4.30 | -0.77 | +5.07 |
Martin ratioReturn relative to average drawdown | 11.48 | -1.02 | +12.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENSG | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.97 | -0.91 | +2.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | -0.13 | +0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.32 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.61 | +0.02 |
Correlation
The correlation between ENSG and UNH is 0.31, 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. UNH - Dividend Comparison
ENSG's dividend yield for the trailing twelve months is around 0.13%, less than UNH's 3.23% 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% |
UNH UnitedHealth Group Incorporated | 3.23% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Drawdowns
ENSG vs. UNH - Drawdown Comparison
The maximum ENSG drawdown since its inception was -55.57%, smaller than the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for ENSG and UNH.
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Drawdown Indicators
| ENSG | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.57% | -74.37% | +18.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.76% | -60.06% | +47.30% |
Max Drawdown (5Y)Largest decline over 5 years | -27.41% | -61.39% | +33.98% |
Max Drawdown (10Y)Largest decline over 10 years | -55.57% | -61.39% | +5.82% |
Current DrawdownCurrent decline from peak | -7.26% | -54.58% | +47.32% |
Average DrawdownAverage peak-to-trough decline | -12.21% | -14.63% | +2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 45.53% | -40.75% |
Volatility
ENSG vs. UNH - Volatility Comparison
The current volatility for The Ensign Group, Inc. (ENSG) is 4.64%, while UnitedHealth Group Incorporated (UNH) has a volatility of 7.69%. 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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Volatility by Period
| ENSG | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.64% | 7.69% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 19.32% | 29.38% | -10.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.38% | 51.09% | -23.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.43% | 31.26% | -4.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.02% | 29.84% | +6.18% |
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 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%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a gross profit of 18.49B and revenue of 113.22B. Therefore, the gross margin over that period was 16.3%.
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%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported an operating income of 380.00M and revenue of 113.22B, resulting in an operating margin of 0.3%.
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%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a net income of 2.18B and revenue of 113.22B, resulting in a net margin of 1.9%.