PNTG vs. ENSG
PNTG (The Pennant Group, Inc.) and ENSG (The Ensign Group, Inc.) are both stocks. Both operate in the Medical Care Facilities industry within the Healthcare sector. Over the past 5 years, PNTG returned -4.04%/yr vs 13.63%/yr for ENSG. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
PNTG vs. ENSG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PNTG achieves a 22.84% return, which is significantly higher than ENSG's -5.78% return.
PNTG
- 1D
- 1.02%
- 1M
- 1.95%
- YTD
- 22.84%
- 6M
- 18.30%
- 1Y
- 18.87%
- 3Y*
- 41.60%
- 5Y*
- -4.04%
- 10Y*
- —
ENSG
- 1D
- 3.26%
- 1M
- -4.58%
- YTD
- -5.78%
- 6M
- -7.06%
- 1Y
- 6.99%
- 3Y*
- 21.98%
- 5Y*
- 13.63%
- 10Y*
- 24.68%
PNTG vs. ENSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PNTG The Pennant Group, Inc. | 22.84% | 6.15% | 90.52% | 26.78% | -52.43% | -60.25% | 75.57% | 437.72% |
ENSG The Ensign Group, Inc. | -5.78% | 31.33% | 18.62% | 18.89% | 12.98% | 15.43% | 61.43% | 2.37% |
Correlation
The correlation between PNTG and ENSG is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2019 | 0.51 |
The correlation between PNTG and ENSG has been stable across timeframes, ranging from 0.42 to 0.52 - a consistent structural relationship.
Fundamentals
PNTG:
$1.24B
ENSG:
$9.77B
PNTG:
$0.86
ENSG:
$6.15
PNTG:
40.44
ENSG:
26.69
PNTG:
0.43
ENSG:
1.77
PNTG:
1.20
ENSG:
1.84
PNTG:
3.57
ENSG:
4.13
PNTG:
$1.02B
ENSG:
$5.27B
PNTG:
$113.88M
ENSG:
$800.38M
PNTG:
$58.23M
ENSG:
$590.49M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PNTG vs. ENSG — Risk / Return Rank
PNTG
ENSG
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PNTG | ENSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.07 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.22 | +0.51 |
| Martin ratioReturn relative to average drawdown | 1.50 | 0.69 | +0.81 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| PNTG | ENSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.27% | -55.57% | -30.70% |
Max Drawdown (1Y)Largest decline over 1 year | -26.06% | -31.81% | +5.75% |
Max Drawdown (3Y)Largest decline over 3 years | -40.16% | -31.81% | -8.35% |
Max Drawdown (5Y)Largest decline over 5 years | -78.52% | -31.81% | -46.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.57% | — |
Current DrawdownCurrent decline from peak | -47.98% | -23.96% | -24.02% |
Average DrawdownAverage peak-to-trough decline | -55.70% | -12.28% | -43.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.63% | 10.18% | +2.45% |
Volatility
PNTG vs. ENSG - Volatility Comparison
The Pennant Group, Inc. (PNTG) and The Ensign Group, Inc. (ENSG) have volatilities of 12.17% and 12.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PNTG | ENSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.17% | 12.42% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 29.90% | 23.14% | +6.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.29% | 28.65% | +11.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.99% | 26.81% | +25.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.05% | 36.10% | +47.95% |
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 0.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENSG The Ensign Group, Inc. | 0.16% | 0.14% | 0.18% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.67% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
PNTG vs. ENSG - Profitability Comparison
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%.
ENSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Ensign Group, Inc. reported a gross profit of 293.37M and revenue of 1.39B. Therefore, the gross margin over that period was 21.1%.
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%.
ENSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Ensign Group, Inc. reported an operating income of 124.85M and revenue of 1.39B, resulting in an operating margin of 9.0%.
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%.
ENSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Ensign Group, Inc. reported a net income of 99.67M and revenue of 1.39B, resulting in a net margin of 7.2%.
Frequently Asked Questions
PNTG and ENSG have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENSG has higher volatility (12.42%) compared to PNTG (12.17%). In terms of maximum drawdown, PNTG dropped -86.27% vs ENSG's -55.57%.
PNTG currently has the higher Sharpe Ratio (0.47 vs 0.25), 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.
Find the right allocation for PNTG and ENSG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer