MCK vs. ENSG
Compare and contrast key facts about McKesson Corporation (MCK) and The Ensign Group, Inc. (ENSG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCK or ENSG.
Performance
MCK vs. ENSG - Performance Comparison
Returns By Period
In the year-to-date period, MCK achieves a 33.44% return, which is significantly higher than ENSG's 28.80% return. Over the past 10 years, MCK has underperformed ENSG with an annualized return of 12.53%, while ENSG has yielded a comparatively higher 23.70% annualized return.
MCK
33.44%
20.90%
9.41%
37.41%
33.63%
12.53%
ENSG
28.80%
-2.77%
20.82%
34.65%
29.06%
23.70%
Fundamentals
| MCK | ENSG | |
|---|---|---|
| Market Cap | $78.41B | $8.54B |
| EPS | $19.33 | $4.12 |
| PE Ratio | 31.95 | 36.19 |
| PEG Ratio | 1.30 | 1.60 |
| Total Revenue (TTM) | $330.19B | $4.08B |
| Gross Profit (TTM) | $13.02B | $569.89M |
| EBITDA (TTM) | $3.74B | $356.04M |
Key characteristics
| MCK | ENSG | |
|---|---|---|
| Sharpe Ratio | 1.42 | 1.65 |
| Sortino Ratio | 1.81 | 2.33 |
| Omega Ratio | 1.33 | 1.29 |
| Calmar Ratio | 1.56 | 4.08 |
| Martin Ratio | 4.03 | 10.06 |
| Ulcer Index | 9.25% | 3.60% |
| Daily Std Dev | 26.25% | 21.89% |
| Max Drawdown | -82.83% | -55.57% |
| Current Drawdown | -2.22% | -8.02% |
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Correlation
The correlation between MCK and ENSG is 0.30, 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.
Risk-Adjusted Performance
MCK vs. ENSG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for McKesson Corporation (MCK) 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.
Dividends
MCK vs. ENSG - Dividend Comparison
MCK's dividend yield for the trailing twelve months is around 0.42%, more than ENSG's 0.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCK McKesson Corporation | 0.42% | 0.50% | 0.54% | 0.72% | 0.95% | 1.16% | 1.32% | 0.80% | 0.80% | 0.53% | 0.46% | 0.55% |
ENSG The Ensign Group, Inc. | 0.17% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.97% | 0.57% | 0.60% |
Drawdowns
MCK vs. ENSG - Drawdown Comparison
The maximum MCK drawdown since its inception was -82.83%, which is greater than ENSG's maximum drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for MCK and ENSG. For additional features, visit the drawdowns tool.
Volatility
MCK vs. ENSG - Volatility Comparison
McKesson Corporation (MCK) has a higher volatility of 12.36% compared to The Ensign Group, Inc. (ENSG) at 10.23%. This indicates that MCK'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.
Financials
MCK vs. ENSG - Financials Comparison
This section allows you to compare key financial metrics between McKesson Corporation 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