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ENSG vs SPY

Comparison between Ensign Group Inc (ENSG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceENSG has outperformed SPY, delivering a return of +13.9% compared to +12.9%

ENSG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ENSG
$9.63B
Winner
SPY
$784B
Expense Ratio
ENSG
N/A
SPY
0.09%
Max Drawdown
Winner
ENSG
55.67%
SPY
56.47%
Sharpe Ratio
ENSG
0.39
Winner
SPY
1.35
5Y Beta
Winner
ENSG
0.35
SPY
1.00
Industry
ENSG
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
ENSG
26.33
SPY
28.30
Forward P/E
Winner
ENSG
21.23
SPY
21.43
PEG Ratio
ENSG
1.64
SPY
N/A
Dividend Yield
ENSG
0.16%
SPY
N/A
5Y Dividends CAGR
Winner
ENSG
9.05%
SPY
6.00%
5Y EPS CAGR
ENSG
13.75%
Winner
SPY
25.31%
Debt to Equity
Winner
ENSG
5.95%
SPY
31.81%
Free Cash Flow Yield
ENSG
6.15%
SPY
N/A
P/S Ratio
Winner
ENSG
1.83
SPY
3.67
P/B Ratio
Winner
ENSG
3.96
SPY
5.56

ENSG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ENSG
+1.56%
SPY
-1.70%
3M
ENSG
-14.41%
Winner
SPY
+13.85%
6M
ENSG
-3.21%
Winner
SPY
+9.60%
1Y
ENSG
+13.14%
Winner
SPY
+21.37%
5Y(CAGR)
Winner
ENSG
+13.92%
SPY
+12.94%
10Y(CAGR)
Winner
ENSG
+24.40%
SPY
+15.34%
Max(CAGR)
Winner
ENSG
+22.42%
SPY
+8.50%

ENSG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearENSGSPY
2026-3.21%+9.60%
2025+31.32%+18.00%
2024+16.10%+25.59%
2023+19.01%+26.72%
2022+11.25%-18.64%
2021+11.72%+30.52%
2020+62.68%+17.28%
2019+27.43%+31.09%
2018+67.30%-5.24%
2017+0.01%+20.78%
2016+3.13%+13.59%
2015+5.47%+1.31%
2014+74.23%+14.56%
2013+58.24%+29.00%
2012+10.62%+14.17%
2011+5.71%+0.85%
2010+61.69%+13.14%
2009-9.58%+22.67%
2008+23.35%-36.25%
2007-10.52%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ENSG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ENSG drawdown is -22.00%. The current SPY drawdown is -1.70%.

RankENSGSPY
#1-55.57%
Jul 31, 2019 - Aug 7, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-54.71%
Nov 13, 2007 - Aug 13, 2008		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.53%
Apr 7, 2011 - Apr 1, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.28%
Jul 14, 2015 - Feb 16, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.00%
Feb 9, 2009 - Mar 5, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-31.81%
Mar 2, 2026 - Jun 11, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.74%
Sep 19, 2008 - Jan 6, 2009		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.83%
Mar 26, 2021 - Dec 21, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.07%
Nov 8, 2018 - Feb 7, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-23.49%
Oct 29, 2024 - Aug 5, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.75%
Dec 2, 2013 - May 29, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.23%
Mar 5, 2010 - Oct 29, 2010		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.58%
Apr 25, 2023 - Nov 3, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.30%
Jan 8, 2009 - Feb 9, 2009		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.12%
Mar 27, 2015 - Jun 2, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ENSG and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

ENSG vs SPY dividend yield comparison.

YearENSGSPY
20260.08%0.50%
20250.14%1.07%
20240.18%1.21%
20230.21%1.40%
20220.24%1.65%
20210.25%1.20%
20200.28%1.52%
20190.40%1.75%
20180.47%2.04%
20170.78%1.80%
20160.73%2.03%
20150.67%2.06%
201449.30%1.87%
20130.60%1.81%
20120.90%2.18%
20110.92%2.05%
20100.82%1.80%
20091.20%1.95%
20080.98%3.02%
20070.28%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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