ENSG vs AGNCM

Comparison between Ensign Group Inc (ENSG, Company) and AGNC Investment Corp (AGNCM, Company).

ENSG is from the Healthcare sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceENSG has outperformed AGNCM, delivering a return of +12.0% compared to +7.6%

ENSG vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENSG(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.86B	$8.87B
Max Drawdown	55.67%	56.16%
Sharpe Ratio	-0.03	1.13
5Y Beta	0.37	0.12
Industry	Medical Care Facilities	Reit - Mortgage
P/E Ratio	24.22	30.46
Forward P/E	22.52	N/A
PEG Ratio	1.51	N/A
Dividend Yield	0.17%	5.74%
5Y Dividends CAGR	9.14%	9.81%
5Y EPS CAGR	13.75%	N/A
Debt to Equity	5.95%	N/A
Free Cash Flow Yield	6.68%	N/A
P/S Ratio	1.73	4.94
P/B Ratio	4.21	2.30

Market Cap

ENSG

$8.86B

Winner

AGNCM

$8.87B

Max Drawdown

Winner

ENSG

55.67%

AGNCM

56.16%

Sharpe Ratio

ENSG

-0.03

Winner

AGNCM

1.13

5Y Beta

ENSG

0.37

Winner

AGNCM

0.12

Industry

ENSG

Medical Care Facilities

AGNCM

Reit - Mortgage

P/E Ratio

Winner

ENSG

24.22

AGNCM

30.46

Forward P/E

ENSG

22.52

AGNCM

N/A

PEG Ratio

ENSG

1.51

AGNCM

N/A

Dividend Yield

ENSG

0.17%

Winner

AGNCM

5.74%

5Y Dividends CAGR

ENSG

9.14%

Winner

AGNCM

9.81%

5Y EPS CAGR

ENSG

13.75%

AGNCM

N/A

Debt to Equity

ENSG

5.95%

AGNCM

N/A

Free Cash Flow Yield

ENSG

6.68%

AGNCM

N/A

P/S Ratio

Winner

ENSG

1.73

AGNCM

4.94

P/B Ratio

ENSG

4.21

Winner

AGNCM

2.30

ENSG vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	ENSG	AGNCM
1 month	-13.15%	+0.40%
3 months	-30.06%	+3.01%
6 months	-15.46%	+5.80%
1 year	-1.41%	+10.70%
5 years(CAGR)	+12.02%	+7.57%
10 years(CAGR)	+22.92%	N/A
Max(CAGR)	+21.61%	+8.12%

ENSG

-13.15%

Winner

AGNCM

+0.40%

ENSG

-30.06%

Winner

AGNCM

+3.01%

ENSG

-15.46%

Winner

AGNCM

+5.80%

ENSG

-1.41%

Winner

AGNCM

+10.70%

5Y(CAGR)

Winner

ENSG

+12.02%

AGNCM

+7.57%

10Y(CAGR)

ENSG

+22.92%

AGNCM

N/A

Max(CAGR)

Winner

ENSG

+21.61%

AGNCM

+8.12%

ENSG vs AGNCM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ENSG	AGNCM
2026	-15.38%	+3.63%
2025	+31.32%	+6.51%
2024	+16.10%	+16.94%
2023	+19.01%	+25.53%
2022	+11.25%	-16.89%
2021	+11.72%	+12.21%
2020	+62.68%	+3.83%
2019	+27.43%	+9.96%
2018	+67.30%	N/A
2017	+0.01%	N/A
2016	+3.13%	N/A
2015	+5.47%	N/A
2014	+74.23%	N/A
2013	+58.24%	N/A
2012	+10.62%	N/A
2011	+5.71%	N/A
2010	+61.69%	N/A
2009	-9.58%	N/A
2008	+23.35%	N/A
2007	-10.52%	N/A

ENSG vs AGNCM Drawdown Comparison

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

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current ENSG drawdown is -31.81%. The current AGNCM drawdown is -0.20%.

Rank	ENSG	AGNCM
#1	-55.57% Jul 31, 2019 - Aug 7, 2020	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-54.71% Nov 13, 2007 - Aug 13, 2008	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-40.53% Apr 7, 2011 - Apr 1, 2013	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-34.28% Jul 14, 2015 - Feb 16, 2018	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-33.00% Feb 9, 2009 - Mar 5, 2010	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-31.81% Mar 2, 2026 - Jun 11, 2026	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-31.74% Sep 19, 2008 - Jan 6, 2009	-3.32% May 7, 2021 - Jun 9, 2021
#8	-27.83% Mar 26, 2021 - Dec 21, 2022	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-24.07% Nov 8, 2018 - Feb 7, 2019	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-23.49% Oct 29, 2024 - Aug 5, 2025	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-16.75% Dec 2, 2013 - May 29, 2014	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-16.23% Mar 5, 2010 - Oct 29, 2010	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-13.58% Apr 25, 2023 - Nov 3, 2023	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-13.30% Jan 8, 2009 - Feb 9, 2009	-1.82% Apr 21, 2021 - May 4, 2021
#15	-13.12% Mar 27, 2015 - Jun 2, 2015	-1.63% Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between ENSG and AGNCM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

ENSG vs AGNCM dividend yield comparison.

Year	ENSG	AGNCM
2026	0.04%	2.06%
2025	0.14%	9.09%
2024	0.18%	8.94%
2023	0.21%	7.31%
2022	0.24%	8.66%
2021	0.25%	6.67%
2020	0.28%	6.91%
2019	0.40%	5.72%
2018	0.47%	0.00%
2017	0.78%	0.00%
2016	0.73%	0.00%
2015	0.67%	0.00%
2014	49.30%	0.00%
2013	0.60%	0.00%
2012	0.90%	0.00%
2011	0.92%	0.00%
2010	0.82%	0.00%
2009	1.20%	0.00%
2008	0.98%	0.00%
2007	0.28%	0.00%