PNTG vs. EHC

Last updated Jun 4, 2026

PNTG (The Pennant Group, Inc.) and EHC (Encompass Health Corporation) are both stocks. Both operate in the Medical Care Facilities industry within the Healthcare sector. Over the past 5 years, PNTG returned -2.05%/yr vs 10.72%/yr for EHC. At a 0.34 correlation, their price movements are largely independent.

Performance

PNTG vs. EHC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Pennant Group, Inc. (PNTG) and Encompass Health Corporation (EHC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PNTG achieves a 7.82% return, which is significantly higher than EHC's -2.43% return.

PNTG

• 1D: -1.65%
• 1M: -2.41%
• YTD: 7.82%
• 6M: 4.37%
• 1Y: 4.40%
• 3Y*: 34.77%
• 5Y*: -2.05%
• 10Y*: —

EHC

• 1D: 1.60%
• 1M: -3.25%
• YTD: -2.43%
• 6M: -8.39%
• 1Y: -14.53%
• 3Y*: 18.91%
• 5Y*: 10.72%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PNTG vs. EHC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
PNTG The Pennant Group, Inc.	7.82%	6.15%	90.52%	26.78%	-52.43%	-60.25%	75.57%	119.15%
EHC Encompass Health Corporation	-2.43%	15.67%	39.17%	12.62%	16.77%	-19.90%	21.42%	10.61%

Correlation

The correlation between PNTG and EHC is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (3Y) Calculated over the trailing 3-year period	0.36
Correlation (5Y) Calculated over the trailing 5-year period	0.39
Correlation (All Time) Calculated using the full available price history since Oct 2, 2019	0.34

Fundamentals

Market Cap PNTG : $1.09B EHC : $10.38B
EPS PNTG : $0.86 EHC : $5.99
PE Ratio PNTG : 35.49 EHC : 17.24
PEG Ratio PNTG : 0.37 EHC : 1.44
PS Ratio PNTG : 1.05 EHC : 1.73
PB Ratio PNTG : 3.14 EHC : 3.14
Total Revenue (TTM) PNTG : $1.02B EHC : $6.07B
Gross Profit (TTM) PNTG : $113.88M EHC : $2.44B
EBITDA (TTM) PNTG : $58.23M EHC : $1.42B

Return for Risk

PNTG vs. EHC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PNTG

PNTG Risk / Return Rank: 43
PNTG Sharpe Ratio Rank: 45
PNTG Sortino Ratio Rank: 41
PNTG Omega Ratio Rank: 40
PNTG Calmar Ratio Rank: 44
PNTG Martin Ratio Rank: 45

EHC

EHC Risk / Return Rank: 18
EHC Sharpe Ratio Rank: 17
EHC Sortino Ratio Rank: 17
EHC Omega Ratio Rank: 16
EHC Calmar Ratio Rank: 21
EHC Martin Ratio Rank: 18

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PNTG vs. EHC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Pennant Group, Inc. (PNTG) and Encompass Health Corporation (EHC). 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.

	PNTG	EHC	Difference
Sharpe ratio Return per unit of total volatility	0.11	-0.56	+0.67
Sortino ratio Return per unit of downside risk	0.45	-0.65	+1.10
Omega ratio Gain probability vs. loss probability	1.06	0.91	+0.14
Calmar ratio Return relative to maximum drawdown	0.17	-0.56	+0.73
Martin ratio Return relative to average drawdown	0.36	-1.08	+1.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PNTG vs. EHC - Sharpe Ratio Comparison

The current PNTG Sharpe Ratio is 0.11, which is higher than the EHC Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of PNTG and EHC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PNTG	EHC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.11	-0.56	+0.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.04	0.42	-0.46
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.48	-0.30

Drawdowns

PNTG vs. EHC - Drawdown Comparison

The maximum PNTG drawdown since its inception was -86.27%, which is greater than EHC's maximum drawdown of -39.54%. Use the drawdown chart below to compare losses from any high point for PNTG and EHC.

Drawdown Indicators

	PNTG	EHC	Difference
Max Drawdown Largest peak-to-trough decline	-86.27%	-39.54%	-46.73%
Max Drawdown (1Y) Largest decline over 1 year	-26.06%	-26.09%	+0.03%
Max Drawdown (3Y) Largest decline over 3 years	-40.16%	-26.09%	-14.07%
Max Drawdown (5Y) Largest decline over 5 years	-79.05%	-35.10%	-43.95%
Current Drawdown Current decline from peak	-54.35%	-18.57%	-35.78%
Average Drawdown Average peak-to-trough decline	-55.78%	-12.08%	-43.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.40%	13.51%	-1.11%

Volatility

PNTG vs. EHC - Volatility Comparison

The Pennant Group, Inc. (PNTG) has a higher volatility of 15.90% compared to Encompass Health Corporation (EHC) at 6.32%. This indicates that PNTG's price experiences larger fluctuations and is considered to be riskier than EHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PNTG	EHC	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.90%	6.32%	+9.58%
Volatility (6M) Calculated over the trailing 6-month period	28.88%	19.91%	+8.97%
Volatility (1Y) Calculated over the trailing 1-year period	39.82%	26.22%	+13.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.02%	25.93%	+26.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.81%	28.25%	+34.56%

Dividends

PNTG vs. EHC - Dividend Comparison

PNTG has not paid dividends to shareholders, while EHC's dividend yield for the trailing twelve months is around 0.72%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
EHC Encompass Health Corporation	0.72%	0.66%	0.51%	0.90%	20.45%	1.72%	1.35%	1.59%	1.69%	0.51%
PNTG The Pennant Group, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

PNTG vs. EHC - Profitability Comparison

The chart below illustrates the profitability comparison between The Pennant Group, Inc. and Encompass Health Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PNTG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Pennant Group, Inc. reported a gross profit of 0.00 and revenue of 285.36M. Therefore, the gross margin over that period was 0.0%.

EHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Encompass Health Corporation reported a gross profit of 768.50M and revenue of 1.59B. Therefore, the gross margin over that period was 48.4%.

PNTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Pennant Group, Inc. reported an operating income of 17.30M and revenue of 285.36M, resulting in an operating margin of 6.1%.

EHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Encompass Health Corporation reported an operating income of 232.30M and revenue of 1.59B, resulting in an operating margin of 14.6%.

PNTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Pennant Group, Inc. reported a net income of 8.52M and revenue of 285.36M, resulting in a net margin of 3.0%.

EHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Encompass Health Corporation reported a net income of 194.50M and revenue of 1.59B, resulting in a net margin of 12.3%.

Frequently Asked Questions

Can I hold both PNTG and EHC in my portfolio?

PNTG and EHC have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PNTG or EHC?

PNTG has higher volatility (15.90%) compared to EHC (6.32%). In terms of maximum drawdown, PNTG dropped -86.27% vs EHC's -39.54%.

Which has better risk-adjusted returns?

PNTG currently has the higher Sharpe Ratio (0.11 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.