NHI vs. ENSG
Compare and contrast key facts about National Health Investors, Inc. (NHI) and The Ensign Group, Inc. (ENSG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NHI or ENSG.
Key characteristics
| NHI | ENSG | |
|---|---|---|
| YTD Return | 49.41% | 33.07% |
| 1Y Return | 65.34% | 45.43% |
| 3Y Return (Ann) | 19.72% | 22.36% |
| 5Y Return (Ann) | 6.68% | 30.14% |
| 10Y Return (Ann) | 8.11% | 23.67% |
| Sharpe Ratio | 3.17 | 2.06 |
| Sortino Ratio | 4.14 | 2.82 |
| Omega Ratio | 1.52 | 1.36 |
| Calmar Ratio | 2.42 | 5.11 |
| Martin Ratio | 18.34 | 13.03 |
| Ulcer Index | 3.64% | 3.48% |
| Daily Std Dev | 21.05% | 22.04% |
| Max Drawdown | -83.30% | -55.57% |
| Current Drawdown | -4.72% | -4.97% |
Fundamentals
| NHI | ENSG | |
|---|---|---|
| Market Cap | $3.65B | $8.54B |
| EPS | $2.91 | $4.12 |
| PE Ratio | 27.58 | 36.19 |
| PEG Ratio | 1.99 | 1.60 |
| Total Revenue (TTM) | $316.57M | $4.08B |
| Gross Profit (TTM) | $248.18M | $569.89M |
| EBITDA (TTM) | $253.12M | $356.04M |
Correlation
The correlation between NHI and ENSG is 0.35, 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.
Performance
NHI vs. ENSG - Performance Comparison
In the year-to-date period, NHI achieves a 49.41% return, which is significantly higher than ENSG's 33.07% return. Over the past 10 years, NHI has underperformed ENSG with an annualized return of 8.11%, while ENSG has yielded a comparatively higher 23.67% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NHI vs. ENSG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Health Investors, Inc. (NHI) 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
NHI vs. ENSG - Dividend Comparison
NHI's dividend yield for the trailing twelve months is around 4.49%, more than ENSG's 0.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHI National Health Investors, Inc. | 4.49% | 6.45% | 6.89% | 6.62% | 6.38% | 5.15% | 5.30% | 5.04% | 4.85% | 5.59% | 4.40% | 5.56% |
ENSG The Ensign Group, Inc. | 0.16% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.97% | 0.57% | 0.60% |
Drawdowns
NHI vs. ENSG - Drawdown Comparison
The maximum NHI drawdown since its inception was -83.30%, which is greater than ENSG's maximum drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for NHI and ENSG. For additional features, visit the drawdowns tool.
Volatility
NHI vs. ENSG - Volatility Comparison
The current volatility for National Health Investors, Inc. (NHI) is 7.18%, while The Ensign Group, Inc. (ENSG) has a volatility of 10.06%. This indicates that NHI experiences smaller price fluctuations and is considered to be less risky than ENSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NHI vs. ENSG - Financials Comparison
This section allows you to compare key financial metrics between National Health Investors, 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