EHAB vs TBLD

Comparison between Enhabit, Inc. (EHAB, Company) and Thornburg Income Builder Opportunities Trust (TBLD, Company).

EHAB is from the Healthcare sector, while TBLD is from the Financial Services sector.

EHAB vs TBLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EHAB(COMPANY)	TBLD(COMPANY)
Market Cap	$707M	$703M
Max Drawdown	71.33%	38.74%
Sharpe Ratio	0.76	1.13
5Y Beta	N/A	0.38
Industry	Medical Care Facilities	Asset Management
P/E Ratio	13.15	7.20
Forward P/E	23.75	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.45%	0.00%
P/S Ratio	N/A	4.81
P/B Ratio	N/A	0.97

Market Cap

Winner

EHAB

$707M

TBLD

$703M

Max Drawdown

EHAB

71.33%

Winner

TBLD

38.74%

Sharpe Ratio

EHAB

0.76

Winner

TBLD

1.13

5Y Beta

EHAB

N/A

TBLD

0.38

Industry

EHAB

Medical Care Facilities

TBLD

Asset Management

P/E Ratio

EHAB

13.15

Winner

TBLD

7.20

Forward P/E

EHAB

23.75

TBLD

N/A

Debt to Equity

EHAB

0.00%

TBLD

0.00%

Free Cash Flow Yield

Winner

EHAB

11.45%

TBLD

0.00%

P/S Ratio

EHAB

N/A

TBLD

4.81

P/B Ratio

EHAB

N/A

TBLD

0.97

EHAB vs TBLD - Historical Returns

Returns include dividend reinvestment.

Period	EHAB	TBLD
1 month	-1.00%	+2.16%
3 months	+23.66%	-0.03%
6 months	+70.58%	+8.16%
1 year	+30.43%	+17.58%
5 years(CAGR)	N/A	+9.43%
Max(CAGR)	-12.11%	+9.43%

EHAB

-1.00%

Winner

TBLD

+2.16%

Winner

EHAB

+23.66%

TBLD

-0.03%

Winner

EHAB

+70.58%

TBLD

+8.16%

Winner

EHAB

+30.43%

TBLD

+17.58%

5Y(CAGR)

EHAB

N/A

TBLD

+9.43%

Max(CAGR)

EHAB

-12.11%

Winner

TBLD

+9.43%

EHAB vs TBLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	EHAB	TBLD
2026	+51.82%	+11.22%
2025	+18.97%	+32.03%
2024	-23.13%	+14.77%
2023	-20.51%	+17.12%
2022	-42.13%	-18.29%
2021	N/A	-4.16%

EHAB vs TBLD Drawdown Comparison

The maximum drawdown for EHAB was -71.33%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for TBLD was -33.64%, occurring on Sep 29, 2022. Recovery took 714 trading sessions.

The current EHAB drawdown is -39.31%. The current TBLD drawdown is -3.60%.

Rank	EHAB	TBLD
#1	-71.33% Jul 1, 2022 - Aug 1, 2025	-33.64% Sep 1, 2021 - Jul 8, 2024
#2	N/A	-8.02% Sep 30, 2024 - Feb 13, 2025
#3	N/A	-7.81% Feb 19, 2026 - Apr 17, 2026
#4	N/A	-7.25% Mar 31, 2025 - Apr 28, 2025
#5	N/A	-5.82% May 26, 2026 - Jun 10, 2026
#6	N/A	-4.86% Jul 17, 2025 - Sep 11, 2025
#7	N/A	-4.86% Apr 20, 2026 - May 22, 2026
#8	N/A	-4.13% Nov 11, 2025 - Jan 6, 2026
#9	N/A	-3.67% Jul 11, 2024 - Aug 13, 2024
#10	N/A	-2.97% Jul 2, 2025 - Jul 16, 2025
#11	N/A	-2.90% Sep 15, 2025 - Oct 14, 2025
#12	N/A	-2.02% Oct 14, 2025 - Nov 3, 2025
#13	N/A	-1.88% Mar 5, 2025 - Mar 19, 2025
#14	N/A	-1.75% Sep 19, 2024 - Sep 25, 2024
#15	N/A	-1.48% Aug 21, 2024 - Aug 26, 2024

Correlation

Correlation between EHAB and TBLD is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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