PNTG vs. ENSG

Last updated Apr 2, 2026

Compare and contrast key facts about The Pennant Group, Inc. (PNTG) and The Ensign Group, Inc. (ENSG).

Performance

PNTG vs. ENSG - Performance Comparison

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

PNTG vs. ENSG - 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%
ENSG The Ensign Group, Inc.	14.91%	31.33%	18.62%	18.89%	12.98%	15.43%	61.43%	12.99%

Fundamentals

Market Cap PNTG : $1.08B ENSG : $11.86B
EPS PNTG : $0.84 ENSG : $5.83
PE Ratio PNTG : 36.28 ENSG : 34.29
PEG Ratio PNTG : 0.38 ENSG : 2.27
PS Ratio PNTG : 1.13 ENSG : 2.33
PB Ratio PNTG : 3.23 ENSG : 5.31
Total Revenue (TTM) PNTG : $947.71M ENSG : $5.06B
Gross Profit (TTM) PNTG : $105.85M ENSG : $862.97M
EBITDA (TTM) PNTG : $52.60M ENSG : $563.95M

Returns By Period

In the year-to-date period, PNTG achieves a 7.82% return, which is significantly lower than ENSG's 14.91% return.

PNTG

• 1D: -0.43%
• 1M: -10.26%
• YTD: 7.82%
• 6M: 19.49%
• 1Y: 19.44%
• 3Y*: 28.57%
• 5Y*: -7.99%
• 10Y*: —

ENSG

• 1D: -0.69%
• 1M: -7.26%
• YTD: 14.91%
• 6M: 14.78%
• 1Y: 53.62%
• 3Y*: 28.18%
• 5Y*: 16.63%
• 10Y*: 25.47%

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

Return for Risk

PNTG vs. ENSG — Risk / Return Rank

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

PNTG

PNTG Risk / Return Rank: 56
PNTG Sharpe Ratio Rank: 59
PNTG Sortino Ratio Rank: 54
PNTG Omega Ratio Rank: 53
PNTG Calmar Ratio Rank: 58
PNTG Martin Ratio Rank: 57

ENSG

ENSG Risk / Return Rank: 90
ENSG Sharpe Ratio Rank: 90
ENSG Sortino Ratio Rank: 92
ENSG Omega Ratio Rank: 89
ENSG Calmar Ratio Rank: 91
ENSG Martin Ratio Rank: 90

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. ENSG - Risk-Adjusted Trends Comparison

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

	PNTG	ENSG	Difference
Sharpe ratio Return per unit of total volatility	0.51	1.97	-1.45
Sortino ratio Return per unit of downside risk	0.97	3.09	-2.13
Omega ratio Gain probability vs. loss probability	1.12	1.39	-0.26
Calmar ratio Return relative to maximum drawdown	0.77	4.30	-3.53
Martin ratio Return relative to average drawdown	1.65	11.48	-9.82
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. ENSG - Sharpe Ratio Comparison

The current PNTG Sharpe Ratio is 0.51, which is lower than the ENSG Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of PNTG and ENSG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PNTG	ENSG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.51	1.97	-1.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.15	0.63	-0.79
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.71	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.62	-0.44

Correlation

The correlation between PNTG and ENSG is 0.52, 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.

Dividends

PNTG vs. ENSG - Dividend Comparison

PNTG has not paid dividends to shareholders, while ENSG's dividend yield for the trailing twelve months is around 0.13%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%
ENSG The Ensign Group, Inc.	0.13%	0.14%	0.18%	0.21%	0.24%	0.25%	0.28%	0.40%	0.47%	0.78%	0.73%	0.67%

Drawdowns

PNTG vs. ENSG - Drawdown Comparison

The maximum PNTG drawdown since its inception was -86.27%, which is greater than ENSG's maximum drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for PNTG and ENSG.

Drawdown Indicators

	PNTG	ENSG	Difference
Max Drawdown Largest peak-to-trough decline	-86.27%	-55.57%	-30.70%
Max Drawdown (1Y) Largest decline over 1 year	-26.97%	-12.76%	-14.21%
Max Drawdown (5Y) Largest decline over 5 years	-80.17%	-27.41%	-52.76%
Max Drawdown (10Y) Largest decline over 10 years	—	-55.57%	—
Current Drawdown Current decline from peak	-54.35%	-7.26%	-47.09%
Average Drawdown Average peak-to-trough decline	-55.89%	-12.21%	-43.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.49%	4.78%	+7.71%

Volatility

PNTG vs. ENSG - Volatility Comparison

The Pennant Group, Inc. (PNTG) has a higher volatility of 8.15% compared to The Ensign Group, Inc. (ENSG) at 4.64%. This indicates that PNTG'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.

Volatility by Period

	PNTG	ENSG	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.15%	4.64%	+3.51%
Volatility (6M) Calculated over the trailing 6-month period	27.37%	19.32%	+8.05%
Volatility (1Y) Calculated over the trailing 1-year period	37.97%	27.38%	+10.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.94%	26.43%	+25.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.23%	36.02%	+27.21%

Financials

PNTG vs. ENSG - Profitability Comparison

The chart below illustrates the profitability comparison between The Pennant Group, Inc. and The Ensign Group, Inc. 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 Apr 2026, The Pennant Group, Inc. reported a gross profit of 0.00 and revenue of 289.32M. Therefore, the gross margin over that period was 0.0%.

ENSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Ensign Group, Inc. reported a gross profit of 285.84M and revenue of 1.36B. Therefore, the gross margin over that period was 21.0%.

PNTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Pennant Group, Inc. reported an operating income of 17.47M and revenue of 289.32M, resulting in an operating margin of 6.0%.

ENSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Ensign Group, Inc. reported an operating income of 123.81M and revenue of 1.36B, resulting in an operating margin of 9.1%.

PNTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Pennant Group, Inc. reported a net income of 8.64M and revenue of 289.32M, resulting in a net margin of 3.0%.

ENSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Ensign Group, Inc. reported a net income of 95.45M and revenue of 1.36B, resulting in a net margin of 7.0%.