Correlation
The correlation between PNTG and ENSG is 0.47, 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.
PNTG vs. ENSG
Compare and contrast key facts about The Pennant Group, Inc. (PNTG) and The Ensign Group, Inc. (ENSG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PNTG or ENSG.
Performance
PNTG vs. ENSG - Performance Comparison
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Key characteristics
PNTG:
0.60
ENSG:
0.94
PNTG:
0.93
ENSG:
1.33
PNTG:
1.11
ENSG:
1.18
PNTG:
0.30
ENSG:
1.02
PNTG:
0.96
ENSG:
2.23
PNTG:
20.63%
ENSG:
10.78%
PNTG:
38.84%
ENSG:
26.37%
PNTG:
-86.27%
ENSG:
-55.56%
PNTG:
-56.81%
ENSG:
-6.06%
Fundamentals
PNTG:
$989.60M
ENSG:
$8.47B
PNTG:
$0.78
ENSG:
$5.33
PNTG:
36.81
ENSG:
27.63
PNTG:
1.95
ENSG:
1.55
PNTG:
1.32
ENSG:
1.91
PNTG:
3.26
ENSG:
4.37
PNTG:
$748.17M
ENSG:
$4.42B
PNTG:
$99.31M
ENSG:
$676.18M
PNTG:
$45.82M
ENSG:
$495.95M
Returns By Period
In the year-to-date period, PNTG achieves a 8.26% return, which is significantly lower than ENSG's 10.89% return.
PNTG
8.26%
12.94%
-7.92%
21.96%
14.49%
2.41%
N/A
ENSG
10.89%
14.95%
0.81%
21.69%
22.24%
27.82%
21.34%
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Risk-Adjusted Performance
PNTG vs. ENSG — Risk-Adjusted Performance Rank
PNTG
ENSG
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.
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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 0.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.17% | 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.
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Volatility
PNTG vs. ENSG - Volatility Comparison
The Pennant Group, Inc. (PNTG) has a higher volatility of 9.40% compared to The Ensign Group, Inc. (ENSG) at 6.86%. 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.
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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 2025, The Pennant Group, Inc. reported a gross profit of 29.38M and revenue of 209.84M. Therefore, the gross margin over that period was 14.0%.
ENSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Ensign Group, Inc. reported a gross profit of 188.12M and revenue of 1.17B. Therefore, the gross margin over that period was 16.0%.
PNTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Pennant Group, Inc. reported an operating income of 12.65M and revenue of 209.84M, 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 Jun 2025, The Ensign Group, Inc. reported an operating income of 101.37M and revenue of 1.17B, resulting in an operating margin of 8.6%.
PNTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Pennant Group, Inc. reported a net income of 7.78M and revenue of 209.84M, resulting in a net margin of 3.7%.
ENSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Ensign Group, Inc. reported a net income of 80.28M and revenue of 1.17B, resulting in a net margin of 6.8%.