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 0.44, 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
Key characteristics
NHC:
0.58
ENSG:
0.89
NHC:
1.00
ENSG:
1.38
NHC:
1.12
ENSG:
1.17
NHC:
0.90
ENSG:
1.30
NHC:
2.25
ENSG:
4.09
NHC:
7.43%
ENSG:
4.68%
NHC:
28.70%
ENSG:
21.62%
NHC:
-94.71%
ENSG:
-55.57%
NHC:
-18.44%
ENSG:
-14.14%
Fundamentals
NHC:
$1.90B
ENSG:
$8.02B
NHC:
$7.99
ENSG:
$4.13
NHC:
15.44
ENSG:
33.90
NHC:
0.00
ENSG:
1.52
NHC:
$1.23B
ENSG:
$4.08B
NHC:
$466.33M
ENSG:
$569.89M
NHC:
$211.17M
ENSG:
$364.01M
Returns By Period
In the year-to-date period, NHC achieves a 22.49% return, which is significantly higher than ENSG's 20.23% return. Over the past 10 years, NHC has underperformed ENSG with an annualized return of 8.78%, while ENSG has yielded a comparatively higher 20.81% annualized return.
NHC
22.49%
-12.01%
5.26%
16.73%
8.99%
8.78%
ENSG
20.23%
-7.95%
11.28%
19.13%
25.37%
20.81%
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Risk-Adjusted Performance
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.
Dividends
NHC vs. ENSG - Dividend Comparison
NHC's dividend yield for the trailing twelve months is around 2.16%, more than ENSG's 0.18% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
National HealthCare Corporation | 2.16% | 2.53% | 3.80% | 3.11% | 3.13% | 2.38% | 2.52% | 3.10% | 2.31% | 3.14% | 2.13% | 2.34% |
The Ensign Group, Inc. | 0.18% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.97% | 0.57% | 0.60% |
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 -55.57%. Use the drawdown chart below to compare losses from any high point for NHC and ENSG. For additional features, visit the drawdowns tool.
Volatility
NHC vs. ENSG - Volatility Comparison
National HealthCare Corporation (NHC) has a higher volatility of 7.37% compared to The Ensign Group, Inc. (ENSG) at 4.34%. This indicates that NHC'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
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