NHC vs. ENSG
Compare and contrast key facts about National HealthCare Corporation (NHC) and The Ensign Group, Inc. (ENSG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NHC or ENSG.
Correlation
The correlation between NHC and ENSG is 0.47, 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
NHC vs. ENSG - Performance Comparison
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Key characteristics
NHC:
0.28
ENSG:
0.90
NHC:
0.61
ENSG:
1.34
NHC:
1.07
ENSG:
1.18
NHC:
0.26
ENSG:
1.02
NHC:
0.46
ENSG:
2.25
NHC:
18.88%
ENSG:
10.71%
NHC:
30.51%
ENSG:
26.35%
NHC:
-94.71%
ENSG:
-55.56%
NHC:
-21.05%
ENSG:
-5.78%
Fundamentals
NHC:
$1.68B
ENSG:
$8.61B
NHC:
$6.91
ENSG:
$5.30
NHC:
15.72
ENSG:
28.25
NHC:
0.00
ENSG:
1.58
NHC:
1.22
ENSG:
1.95
NHC:
1.67
ENSG:
4.47
NHC:
$1.37B
ENSG:
$4.42B
NHC:
$518.54M
ENSG:
$676.18M
NHC:
$165.83M
ENSG:
$495.95M
Returns By Period
In the year-to-date period, NHC achieves a -0.40% return, which is significantly lower than ENSG's 11.22% return. Over the past 10 years, NHC has underperformed ENSG with an annualized return of 8.62%, while ENSG has yielded a comparatively higher 21.57% annualized return.
NHC
-0.40%
15.52%
-13.09%
8.45%
18.58%
13.79%
8.62%
ENSG
11.22%
15.41%
2.44%
23.53%
23.46%
29.01%
21.57%
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Risk-Adjusted Performance
NHC vs. ENSG — Risk-Adjusted Performance Rank
NHC
ENSG
NHC vs. ENSG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National HealthCare Corporation (NHC) 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
NHC vs. ENSG - Dividend Comparison
NHC's dividend yield for the trailing twelve months is around 2.29%, more than ENSG's 0.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHC National HealthCare Corporation | 2.29% | 2.25% | 2.53% | 3.80% | 3.11% | 3.13% | 2.38% | 2.52% | 3.10% | 2.31% | 3.14% | 2.13% |
ENSG The Ensign Group, Inc. | 0.17% | 0.18% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.97% | 0.57% |
Drawdowns
NHC vs. ENSG - Drawdown Comparison
The maximum NHC drawdown since its inception was -94.71%, which is greater than ENSG's maximum drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for NHC and ENSG. For additional features, visit the drawdowns tool.
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Volatility
NHC vs. ENSG - Volatility Comparison
National HealthCare Corporation (NHC) and The Ensign Group, Inc. (ENSG) have volatilities of 9.51% and 9.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NHC vs. ENSG - Financials Comparison
This section allows you to compare key financial metrics between National HealthCare 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
NHC vs. ENSG - Profitability Comparison
NHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National HealthCare Corporation reported a gross profit of 145.57M and revenue of 373.70M. Therefore, the gross margin over that period was 39.0%.
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%.
NHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National HealthCare Corporation reported an operating income of 30.77M and revenue of 373.70M, resulting in an operating margin of 8.2%.
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%.
NHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National HealthCare Corporation reported a net income of 32.21M and revenue of 373.70M, resulting in a net margin of 8.6%.
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%.