StockComparison Logo
vs

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 +16.8% compared to +14.1%

ENSG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ENSG
$10B
Winner
SPY
$735B
Expense Ratio
ENSG
N/A
SPY
0.09%
Max Drawdown
Winner
ENSG
55.67%
SPY
56.47%
Sharpe Ratio
ENSG
0.87
Winner
SPY
1.87
5Y Beta
Winner
ENSG
0.40
SPY
1.00
Industry
ENSG
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
ENSG
28.43
SPY
28.55
Forward P/E
ENSG
22.94
Winner
SPY
21.99
PEG Ratio
ENSG
1.78
SPY
N/A
Dividend Yield
ENSG
0.14%
SPY
N/A
5Y Dividends CAGR
Winner
ENSG
9.14%
SPY
5.43%
5Y EPS CAGR
ENSG
13.75%
Winner
SPY
25.29%
Debt to Equity
Winner
ENSG
5.95%
SPY
22.22%
Free Cash Flow Yield
ENSG
5.69%
SPY
N/A
P/S Ratio
ENSG
N/A
SPY
3.63
P/B Ratio
ENSG
N/A
SPY
5.45

ENSG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ENSG
-11.13%
Winner
SPY
+8.19%
3M
ENSG
-16.54%
Winner
SPY
+9.18%
6M
ENSG
+0.46%
Winner
SPY
+11.09%
1Y
ENSG
+24.17%
Winner
SPY
+27.94%
5Y(CAGR)
Winner
ENSG
+16.77%
SPY
+14.15%
10Y(CAGR)
Winner
ENSG
+25.45%
SPY
+15.63%
Max(CAGR)
Winner
ENSG
+22.97%
SPY
+8.52%

ENSG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearENSGSPY
2026+2.38%+8.96%
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 -17.50%.

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
#6-31.74%
Sep 19, 2008 - Jan 6, 2009
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.83%
Mar 26, 2021 - Dec 21, 2022
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.07%
Nov 8, 2018 - Feb 7, 2019
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.49%
Oct 29, 2024 - Aug 5, 2025
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.48%
Mar 2, 2026 - May 11, 2026
-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
20260.04%0.24%
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%

Select Stocks to Compare

Popular: ENSG vs SPY