ENSG vs. HCA: Ensign vs. HCA Healthcare Stock Comparison
How do Ensign (ENSG) and HCA Healthcare (HCA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Ensign (ENSG) and HCA Healthcare (HCA) are both classified in the Health Care Facilities sub-industry within the broader Health Care Providers & Services industry, placing them in the closest GICS peer bucket.
| Profile Item | ENSG | HCA |
|---|---|---|
| Name | The Ensign Group, Inc. | HCA Healthcare, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services | Health Care Providers & Services |
| GICS Sub-Industry | Health Care Facilities | Health Care Facilities |
| Market Capitalization | 10.56 billion USD | 103.40 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | November 9, 2007 | March 10, 2011 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ENSG | HCA |
|---|---|---|
| Total Return (1Y) | 1.36% | 6.56% |
| Total Return (3Y, Annualized) | 21.65% | 31.39% |
| Total Return (5Y, Annualized) | 17.48% | 16.40% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ENSG | HCA |
|---|---|---|
| Volatility (1Y, Annualized) | 29.85% | 32.89% |
| Beta (5Y) | 0.65 | 1.07 |
| Max Drawdown (5Y) | -31.81% | -39.49% |
| Avg. Volume (3M) | 353.46K | 1.35M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ENSG | HCA |
|---|---|---|
| Sharpe Ratio (1Y) | -0.10 | 0.07 |
| Sortino Ratio (1Y) | -0.16 | 0.11 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Ensign (ENSG) earns 17.05% on shareholders’ equity, ranked against its industry; HCA Healthcare (HCA) has no ROE this period.
ENSG
Health Care Equipment & Services industry group
17.05%
- Max
- 47.61%
- ENSG
- 17.05%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
HCA
Health Care Equipment & Services industry group
--
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
- HCA
- --
Net Margin (TTM)
Both Ensign (ENSG) at 7.03% and HCA Healthcare (HCA) at 8.61% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
ENSG
Health Care Equipment & Services industry group
7.03%
- Max
- 29.35%
- Q3
- 9.33%
- ENSG
- 7.03%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
HCA
Health Care Equipment & Services industry group
8.61%
- Max
- 29.35%
- Q3
- 9.33%
- HCA
- 8.61%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
HCA Healthcare (HCA) at 14.83% operates in the top operating margin quartile, ahead of Ensign (ENSG) at 9.23%, which runs around its industry’s norm.
ENSG
Health Care Equipment & Services industry group
9.23%
- Max
- 35.43%
- Q3
- 14.14%
- ENSG
- 9.23%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
HCA
Health Care Equipment & Services industry group
14.83%
- Max
- 35.43%
- HCA
- 14.83%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | ENSG | HCA |
|---|---|---|
| ROE (TTM) | 17.05% | -- |
| ROA (TTM) | 5.59% | 12.23% |
| Net Margin (TTM) | 7.03% | 8.61% |
| Operating Margin (TTM) | 9.23% | 14.83% |
| Gross Margin (TTM) | 17.10% | 42.76% |
Growth
Revenue Growth
Both Ensign (ENSG) at 18.72% and HCA Healthcare (HCA) at 7.08% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
HCA Healthcare (HCA) at 28.77% sits in the top EPS growth quartile, while Ensign (ENSG) at 14.06% is closer to the peer norm — faster per-share earnings growth for HCA.
Growth Metrics
| Metric | ENSG | HCA |
|---|---|---|
| Revenue Growth (YoY) | 18.72% | 7.08% |
| Revenue Growth (3Y CAGR) | 18.68% | 7.87% |
| EPS Growth (YoY) | 14.06% | 28.77% |
| EPS Growth (3Y CAGR) | 13.92% | 13.94% |
Financial Strength
Current Ratio (MRQ)
Both Ensign (ENSG) at 1.20 and HCA Healthcare (HCA) at 0.82 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
ENSG
Health Care Equipment & Services industry group
1.20
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- ENSG
- 1.20
- Min
- 0.30
HCA
Health Care Equipment & Services industry group
0.82
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- HCA
- 0.82
- Min
- 0.30
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Ensign (ENSG) carries debt-to-equity ratio of 0.89 against its industry range, while HCA Healthcare (HCA) reports no figure this period.
ENSG
Health Care Equipment & Services industry group
0.89
- Max
- 1.88
- Q3
- 0.91
- ENSG
- 0.89
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
HCA
Health Care Equipment & Services industry group
--
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
- HCA
- --
Financial Strength Metrics
| Metric | ENSG | HCA |
|---|---|---|
| Current Ratio (MRQ) | 1.20 | 0.82 |
| Debt / Equity (MRQ) | 0.89 | -- |
| Net Debt / EBITDA | 3.05 | 3.26 |
Dividends
Dividend Yield (TTM)
Both Ensign (ENSG) at 0.14% and HCA Healthcare (HCA) at 0.60% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.
ENSG
Health Care Equipment & Services industry group
0.14%
- ENSG
- 0.14%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
HCA
Health Care Equipment & Services industry group
0.60%
- HCA
- 0.60%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Ensign (ENSG) at 3.87% and HCA Healthcare (HCA) at 10.15% pay out more of their earnings than any of their industry peers — the thinnest cover in their groups, so dividend headroom deserves attention.
ENSG
Health Care Equipment & Services industry group
3.87%
- ENSG
- 3.87%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
HCA
Health Care Equipment & Services industry group
10.15%
- HCA
- 10.15%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ENSG | HCA |
|---|---|---|
| Dividend Yield (TTM) | 0.14% | 0.60% |
| Dividend Payout Ratio (TTM) | 3.87% | 10.15% |
Valuation
P/E Ratio (TTM)
HCA Healthcare (HCA) at 16.42 sits in the cheaper P/E ratio quartile, while Ensign (ENSG) at 26.95 is closer to its industry’s usual earnings multiple — a discount for HCA, though growth and earnings durability still matter.
ENSG
Health Care Equipment & Services industry group
26.95
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- ENSG
- 26.95
- Q1
- 21.19
- Min
- 4.21
HCA
Health Care Equipment & Services industry group
16.42
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- HCA
- 16.42
- Min
- 4.21
P/S Ratio (TTM)
On P/S ratio, both Ensign (ENSG) at 1.86 and HCA Healthcare (HCA) at 1.31 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
ENSG
Health Care Equipment & Services industry group
1.86
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- ENSG
- 1.86
- Q1
- 1.10
- Min
- 0.03
HCA
Health Care Equipment & Services industry group
1.31
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- HCA
- 1.31
- Q1
- 1.10
- Min
- 0.03
P/B Ratio (MRQ)
HCA Healthcare (HCA) reports a negative P/B ratio of -12.92, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Ensign (ENSG) reports 4.09, ranking against industry peers normally.
ENSG
Health Care Equipment & Services industry group
4.09
- Max
- 11.68
- Q3
- 6.12
- ENSG
- 4.09
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
HCA
Health Care Equipment & Services industry group
-12.92
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
- HCA
- -12.92
Valuation Metrics
| Metric | ENSG | HCA |
|---|---|---|
| P/E Ratio (TTM) | 26.95 | 16.42 |
| P/S Ratio (TTM) | 1.86 | 1.31 |
| P/B Ratio (MRQ) | 4.09 | -12.92 |
| Free Cash Flow Yield (TTM) | 3.52% | 3.81% |