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PNTG vs. ENSG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.5

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.

0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
8.14%
2.29%
PNTG
ENSG

Key characteristics

Sharpe Ratio

PNTG:

1.99

ENSG:

0.73

Sortino Ratio

PNTG:

2.62

ENSG:

1.18

Omega Ratio

PNTG:

1.31

ENSG:

1.14

Calmar Ratio

PNTG:

0.98

ENSG:

0.92

Martin Ratio

PNTG:

8.03

ENSG:

2.85

Ulcer Index

PNTG:

9.44%

ENSG:

5.51%

Daily Std Dev

PNTG:

38.03%

ENSG:

21.56%

Max Drawdown

PNTG:

-86.27%

ENSG:

-55.56%

Current Drawdown

PNTG:

-60.03%

ENSG:

-15.08%

Fundamentals

Market Cap

PNTG:

$910.92M

ENSG:

$7.63B

EPS

PNTG:

$0.68

ENSG:

$4.13

PE Ratio

PNTG:

39.00

ENSG:

32.25

PEG Ratio

PNTG:

1.83

ENSG:

1.42

Total Revenue (TTM)

PNTG:

$506.35M

ENSG:

$3.10B

Gross Profit (TTM)

PNTG:

$65.96M

ENSG:

$421.27M

EBITDA (TTM)

PNTG:

$32.53M

ENSG:

$311.49M

Returns By Period

In the year-to-date period, PNTG achieves a 0.19% return, which is significantly lower than ENSG's 0.24% return.


PNTG

YTD

0.19%

1M

-11.46%

6M

8.14%

1Y

74.57%

5Y*

-2.16%

10Y*

N/A

ENSG

YTD

0.24%

1M

-6.26%

6M

2.29%

1Y

16.77%

5Y*

23.68%

10Y*

21.60%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PNTG vs. ENSG — Risk-Adjusted Performance Rank

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

PNTG
The Risk-Adjusted Performance Rank of PNTG is 8787
Overall Rank
The Sharpe Ratio Rank of PNTG is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of PNTG is 8989
Sortino Ratio Rank
The Omega Ratio Rank of PNTG is 8585
Omega Ratio Rank
The Calmar Ratio Rank of PNTG is 8080
Calmar Ratio Rank
The Martin Ratio Rank of PNTG is 8989
Martin Ratio Rank

ENSG
The Risk-Adjusted Performance Rank of ENSG is 7171
Overall Rank
The Sharpe Ratio Rank of ENSG is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ENSG is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ENSG is 6363
Omega Ratio Rank
The Calmar Ratio Rank of ENSG is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ENSG is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PNTG vs. ENSG - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for PNTG, currently valued at 1.99, compared to the broader market-4.00-2.000.002.001.990.73
The chart of Sortino ratio for PNTG, currently valued at 2.62, compared to the broader market-4.00-2.000.002.004.002.621.18
The chart of Omega ratio for PNTG, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.14
The chart of Calmar ratio for PNTG, currently valued at 0.98, compared to the broader market0.002.004.006.000.980.92
The chart of Martin ratio for PNTG, currently valued at 8.03, compared to the broader market-10.000.0010.0020.008.032.85
PNTG
ENSG

The current PNTG Sharpe Ratio is 1.99, which is higher than the ENSG Sharpe Ratio of 0.73. 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
1.99
0.73
PNTG
ENSG

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 0.18%.


TTM20242023202220212020201920182017201620152014
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.
0.18%0.18%0.21%0.24%0.25%0.28%0.40%0.47%0.78%0.73%0.97%0.57%

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 -55.56%. Use the drawdown chart below to compare losses from any high point for PNTG and ENSG. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-60.03%
-15.08%
PNTG
ENSG

Volatility

PNTG vs. ENSG - Volatility Comparison

The Pennant Group, Inc. (PNTG) has a higher volatility of 8.55% compared to The Ensign Group, Inc. (ENSG) at 4.82%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
8.55%
4.82%
PNTG
ENSG

Financials

PNTG vs. ENSG - Financials Comparison

This section allows you to compare key financial metrics between The Pennant Group, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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