TBLD vs EHAB

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

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

TBLD vs EHAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TBLD

$703M

Winner

EHAB

$707M

Max Drawdown

Winner

TBLD

38.74%

EHAB

71.33%

Sharpe Ratio

Winner

TBLD

1.13

EHAB

0.76

5Y Beta

TBLD

0.38

EHAB

N/A

Industry

TBLD

Asset Management

EHAB

Medical Care Facilities

P/E Ratio

Winner

TBLD

7.20

EHAB

13.15

Forward P/E

TBLD

N/A

EHAB

23.75

Debt to Equity

TBLD

0.00%

EHAB

0.00%

Free Cash Flow Yield

TBLD

0.00%

Winner

EHAB

11.45%

P/S Ratio

TBLD

4.81

EHAB

N/A

P/B Ratio

TBLD

0.97

EHAB

N/A

TBLD vs EHAB - Historical Returns

Returns include dividend reinvestment.

Period	TBLD	EHAB
1 month	+1.17%	-1.00%
3 months	+1.39%	+23.66%
6 months	+8.01%	+70.58%
1 year	+18.75%	+30.43%
5 years(CAGR)	+9.39%	N/A
Max(CAGR)	+9.39%	-12.11%

Winner

TBLD

+1.17%

EHAB

-1.00%

TBLD

+1.39%

Winner

EHAB

+23.66%

TBLD

+8.01%

Winner

EHAB

+70.58%

TBLD

+18.75%

Winner

EHAB

+30.43%

5Y(CAGR)

TBLD

+9.39%

EHAB

N/A

Max(CAGR)

Winner

TBLD

+9.39%

EHAB

-12.11%

TBLD vs EHAB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TBLD	EHAB
2026	+11.06%	+51.82%
2025	+32.03%	+18.97%
2024	+14.77%	-23.13%
2023	+17.12%	-20.51%
2022	-18.29%	-42.13%
2021	-4.16%	N/A

TBLD vs EHAB Drawdown Comparison

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

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

The current TBLD drawdown is -3.73%. The current EHAB drawdown is -39.31%.

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

Correlation

Correlation between TBLD and EHAB 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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