HUM vs. ENSG
Compare and contrast key facts about Humana Inc. (HUM) and The Ensign Group, Inc. (ENSG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HUM or ENSG.
Correlation
The correlation between HUM and ENSG is 0.42, 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
HUM vs. ENSG - Performance Comparison
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Key characteristics
HUM:
-0.59
ENSG:
0.64
HUM:
-0.52
ENSG:
0.98
HUM:
0.93
ENSG:
1.13
HUM:
-0.38
ENSG:
0.69
HUM:
-0.83
ENSG:
1.51
HUM:
26.84%
ENSG:
10.65%
HUM:
41.68%
ENSG:
25.94%
HUM:
-85.10%
ENSG:
-55.56%
HUM:
-54.62%
ENSG:
-12.81%
Fundamentals
HUM:
$30.12B
ENSG:
$7.86B
HUM:
$14.17
ENSG:
$5.30
HUM:
17.61
ENSG:
25.79
HUM:
0.77
ENSG:
1.45
HUM:
0.25
ENSG:
1.78
HUM:
1.72
ENSG:
4.09
HUM:
$120.26B
ENSG:
$4.42B
HUM:
$120.26B
ENSG:
$676.18M
HUM:
$4.12B
ENSG:
$495.95M
Returns By Period
In the year-to-date period, HUM achieves a -1.32% return, which is significantly lower than ENSG's 2.93% return. Over the past 10 years, HUM has underperformed ENSG with an annualized return of 4.45%, while ENSG has yielded a comparatively higher 21.39% annualized return.
HUM
-1.32%
-15.43%
-12.81%
-24.75%
-7.54%
4.45%
ENSG
2.93%
6.81%
-7.65%
15.71%
29.40%
21.39%
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Risk-Adjusted Performance
HUM vs. ENSG — Risk-Adjusted Performance Rank
HUM
ENSG
HUM vs. ENSG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Humana Inc. (HUM) and The Ensign Group, Inc. (ENSG). 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
HUM vs. ENSG - Dividend Comparison
HUM's dividend yield for the trailing twelve months is around 1.42%, more than ENSG's 0.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUM Humana Inc. | 1.42% | 1.40% | 0.77% | 0.62% | 0.60% | 0.61% | 0.60% | 0.70% | 0.76% | 0.43% | 0.64% | 0.77% |
ENSG The Ensign Group, Inc. | 0.18% | 0.18% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.97% | 0.57% |
Drawdowns
HUM vs. ENSG - Drawdown Comparison
The maximum HUM drawdown since its inception was -85.10%, which is greater than ENSG's maximum drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for HUM and ENSG. For additional features, visit the drawdowns tool.
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Volatility
HUM vs. ENSG - Volatility Comparison
Humana Inc. (HUM) has a higher volatility of 13.47% compared to The Ensign Group, Inc. (ENSG) at 8.82%. This indicates that HUM's price experiences larger fluctuations and is considered to be riskier than ENSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HUM vs. ENSG - Financials Comparison
This section allows you to compare key financial metrics between Humana Inc. and The Ensign Group, Inc.. 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
HUM vs. ENSG - Profitability Comparison
HUM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Humana Inc. reported a gross profit of 32.11B and revenue of 32.11B. Therefore, the gross margin over that period was 100.0%.
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%.
HUM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Humana Inc. reported an operating income of 2.01B and revenue of 32.11B, resulting in an operating margin of 6.3%.
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%.
HUM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Humana Inc. reported a net income of 1.24B and revenue of 32.11B, resulting in a net margin of 3.9%.
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%.