AM vs ENSG

Comparison between Antero Midstream Corp (AM, Company) and Ensign Group Inc (ENSG, Company).

AM is from the Energy sector, while ENSG is from the Healthcare sector.

5-Year PerformanceAM has outperformed ENSG, delivering a return of +25.7% compared to +15.7%

AM vs ENSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AM(COMPANY)	ENSG(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	94.42%	55.67%
Sharpe Ratio	0.80	0.66
5Y Beta	0.51	0.40
Industry	Oil & Gas Midstream	Medical Care Facilities
P/E Ratio	24.73	27.47
Forward P/E	15.24	22.73
PEG Ratio	N/A	1.72
Dividend Yield	4.12%	0.15%
5Y Dividends CAGR	-9.16%	9.14%
5Y EPS CAGR	3.03%	13.75%
Debt to Equity	189.31%	5.95%
Free Cash Flow Yield	9.60%	5.89%

Market Cap

Winner

$10B

ENSG

$10B

Max Drawdown

94.42%

Winner

ENSG

55.67%

Sharpe Ratio

Winner

0.80

ENSG

0.66

5Y Beta

0.51

Winner

ENSG

0.40

Industry

Oil & Gas Midstream

ENSG

Medical Care Facilities

P/E Ratio

Winner

24.73

ENSG

27.47

Forward P/E

Winner

15.24

ENSG

22.73

PEG Ratio

N/A

ENSG

1.72

Dividend Yield

Winner

4.12%

ENSG

0.15%

5Y Dividends CAGR

-9.16%

Winner

ENSG

9.14%

5Y EPS CAGR

3.03%

Winner

ENSG

13.75%

Debt to Equity

189.31%

Winner

ENSG

5.95%

Free Cash Flow Yield

Winner

9.60%

ENSG

5.89%

AM vs ENSG - Historical Returns

Returns include dividend reinvestment.

Period	AM	ENSG
1 month	-2.23%	-9.22%
3 months	-4.93%	-20.16%
6 months	+20.10%	-7.80%
1 year	+17.73%	+17.01%
5 years(CAGR)	+25.73%	+15.74%
10 years(CAGR)	+7.33%	+25.44%
Max(CAGR)	+5.70%	+22.65%

Winner

-2.23%

ENSG

-9.22%

Winner

-4.93%

ENSG

-20.16%

Winner

+20.10%

ENSG

-7.80%

Winner

+17.73%

ENSG

+17.01%

5Y(CAGR)

Winner

+25.73%

ENSG

+15.74%

10Y(CAGR)

+7.33%

Winner

ENSG

+25.44%

Max(CAGR)

+5.70%

Winner

ENSG

+22.65%

AM vs ENSG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AM	ENSG
2026	+20.57%	-1.68%
2025	+21.21%	+31.32%
2024	+27.60%	+16.10%
2023	+28.56%	+19.01%
2022	+19.43%	+11.25%
2021	+41.21%	+11.72%
2020	+36.44%	+62.68%
2019	-61.16%	+27.43%
2018	-22.67%	+67.30%
2017	-1.33%	+0.01%
2016	+46.37%	+3.13%
2015	-14.37%	+5.47%
2014	-1.89%	+74.23%
2013	N/A	+58.24%
2012	N/A	+10.62%
2011	N/A	+5.71%
2010	N/A	+61.69%
2009	N/A	-9.58%
2008	N/A	+23.35%
2007	N/A	-10.52%

AM vs ENSG Drawdown Comparison

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The maximum drawdown for ENSG was -55.57%, occurring on Mar 16, 2020. Recovery took 258 trading sessions.

The current AM drawdown is -9.44%. The current ENSG drawdown is -20.77%.

Rank	AM	ENSG
#1	-92.96% Oct 10, 2018 - Feb 13, 2025	-55.57% Jul 31, 2019 - Aug 7, 2020
#2	-41.86% Jun 18, 2015 - Oct 14, 2016	-54.71% Nov 13, 2007 - Aug 13, 2008
#3	-28.89% Aug 2, 2017 - Aug 2, 2018	-40.53% Apr 7, 2011 - Apr 1, 2013
#4	-28.31% Nov 12, 2014 - Jun 2, 2015	-34.28% Jul 14, 2015 - Feb 16, 2018
#5	-16.23% Aug 2, 2018 - Oct 9, 2018	-33.00% Feb 9, 2009 - Mar 5, 2010
#6	-15.30% Feb 10, 2017 - Aug 2, 2017	-31.74% Sep 19, 2008 - Jan 6, 2009
#7	-13.98% Apr 2, 2025 - May 13, 2025	-27.83% Mar 26, 2021 - Dec 21, 2022
#8	-12.67% Mar 25, 2026 - Apr 21, 2026	-24.07% Nov 8, 2018 - Feb 7, 2019
#9	-11.32% Sep 26, 2025 - Feb 6, 2026	-23.49% Oct 29, 2024 - Aug 5, 2025
#10	-10.21% Oct 27, 2016 - Dec 22, 2016	-21.48% Mar 2, 2026 - May 11, 2026
#11	-9.98% Jun 2, 2025 - Sep 22, 2025	-16.75% Dec 2, 2013 - May 29, 2014
#12	-6.05% Oct 21, 2016 - Oct 27, 2016	-16.23% Mar 5, 2010 - Oct 29, 2010
#13	-5.53% Feb 13, 2025 - Feb 28, 2025	-13.58% Apr 25, 2023 - Nov 3, 2023
#14	-4.06% Mar 5, 2025 - Mar 14, 2025	-13.30% Jan 8, 2009 - Feb 9, 2009
#15	-3.39% Jun 3, 2015 - Jun 12, 2015	-13.12% Mar 27, 2015 - Jun 2, 2015

Correlation

Correlation between AM and ENSG is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2007 - 2026)

AM vs ENSG dividend yield comparison.

Year	AM	ENSG
2026	2.13%	0.04%
2025	5.06%	0.14%
2024	5.96%	0.18%
2023	7.18%	0.21%
2022	8.34%	0.24%
2021	10.15%	0.25%
2020	15.95%	0.28%
2019	18.28%	0.40%
2018	7.53%	0.47%
2017	4.27%	0.78%
2016	3.14%	0.73%
2015	2.93%	0.67%
2014	0.00%	49.30%
2013	0.00%	0.60%
2012	0.00%	0.90%
2011	0.00%	0.92%
2010	0.00%	0.82%
2009	0.00%	1.20%
2008	0.00%	0.98%
2007	0.00%	0.28%