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ENSG vs. HUM: Ensign vs. Humana Stock Comparison

How do Ensign (ENSG) and Humana (HUM) 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 Humana (HUM) both belong to the Health Care Providers & Services industry, though ENSG is classified under Health Care Facilities while HUM falls under Managed Health Care.

Company profile comparison for Ensign (ENSG) and Humana (HUM)
Profile ItemENSGHUM
NameThe Ensign Group, Inc.Humana Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Providers & ServicesHealth Care Providers & Services
GICS Sub-IndustryHealth Care FacilitiesManaged Health Care
Market Capitalization10.56 billion USD52.09 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateNovember 9, 2007December 31, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ENSG
HUM
GSPC
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Ensign (ENSG) vs. Humana (HUM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ensign (ENSG) and Humana (HUM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ensign (ENSG) and Humana (HUM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ensign (ENSG) and Humana (HUM)
MetricENSGHUM
Total Return (1Y)1.36%75.62%
Total Return (3Y, Annualized)21.65%-2.91%
Total Return (5Y, Annualized)17.48%0.40%

Risk Profile

Drawdown History

ENSG
HUM
GSPC
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Ensign (ENSG) vs. Humana (HUM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ensign (ENSG) and Humana (HUM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ensign (ENSG) and Humana (HUM)
MetricENSGHUM
Volatility (1Y, Annualized)29.85%45.95%
Beta (5Y)0.650.62
Max Drawdown (5Y)-31.81%-69.92%
Avg. Volume (3M)353.46K1.26M

Risk-Adjusted Performance

Risk-Return Positioning

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ENSG and HUM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ensign (ENSG) and Humana (HUM)
MetricENSGHUM
Sharpe Ratio (1Y)-0.101.55
Sortino Ratio (1Y)-0.162.28

Profitability

ROE (TTM)

Ensign (ENSG) at 17.05% sits in the top ROE quartile, while Humana (HUM) at 6.74% is closer to the peer norm — stronger capital efficiency for ENSG.

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%

HUM

Health Care Equipment & Services industry group

6.74%

Max
47.61%
Q3
14.36%
HUM
6.74%
Median
5.45%
Q1
-10.67%
Min
-47.01%
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Ensign (ENSG) vs. Humana (HUM): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Both Ensign (ENSG) at 7.03% and Humana (HUM) at 0.81% 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%

HUM

Health Care Equipment & Services industry group

0.81%

Max
29.35%
Q3
9.33%
Median
2.18%
HUM
0.81%
Q1
-6.29%
Min
-28.46%
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Ensign (ENSG) vs. Humana (HUM): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Both Ensign (ENSG) at 9.23% and Humana (HUM) at 0.24% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

HUM

Health Care Equipment & Services industry group

0.24%

Max
35.43%
Q3
14.14%
Median
6.81%
HUM
0.24%
Q1
-0.28%
Min
-16.29%
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Ensign (ENSG) vs. Humana (HUM): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Ensign (ENSG) and Humana (HUM)
MetricENSGHUM
ROE (TTM)17.05%6.74%
ROA (TTM)5.59%3.24%
Net Margin (TTM)7.03%0.81%
Operating Margin (TTM)9.23%0.24%
Gross Margin (TTM)17.10%13.01%

Growth

Revenue Growth

Both Ensign (ENSG) at 18.72% and Humana (HUM) at 10.11% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Ensign (ENSG) vs. Humana (HUM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Ensign (ENSG) at 14.06% and Humana (HUM) at -1.40% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Ensign (ENSG) vs. Humana (HUM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ensign (ENSG) and Humana (HUM)
MetricENSGHUM
Revenue Growth (YoY)18.72%10.11%
Revenue Growth (3Y CAGR)18.68%11.77%
EPS Growth (YoY)14.06%-1.40%
EPS Growth (3Y CAGR)13.92%-23.62%

Financial Strength

Current Ratio (MRQ)

Humana (HUM) at 1.65 keeps current ratio within its industry’s typical mid-range, while Ensign (ENSG) at 1.20 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ENSG.

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

HUM

Health Care Equipment & Services industry group

1.65

Max
7.59
Q3
4.00
Median
1.98
HUM
1.65
Q1
1.37
Min
0.30
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Ensign (ENSG) vs. Humana (HUM): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Both Ensign (ENSG) at 0.89 and Humana (HUM) at 0.68 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

HUM

Health Care Equipment & Services industry group

0.68

Max
1.88
Q3
0.91
HUM
0.68
Median
0.58
Q1
0.16
Min
0.00
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Ensign (ENSG) vs. Humana (HUM): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ensign (ENSG) and Humana (HUM)
MetricENSGHUM
Current Ratio (MRQ)1.201.65
Debt / Equity (MRQ)0.890.68
Net Debt / EBITDA3.05-4.10

Dividends

Dividend Yield (TTM)

Both Ensign (ENSG) at 0.14% and Humana (HUM) at 0.21% 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%

HUM

Health Care Equipment & Services industry group

0.21%

HUM
0.21%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Ensign (ENSG) vs. Humana (HUM): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Ensign (ENSG) at 3.87% and Humana (HUM) at 34.54% 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%

HUM

Health Care Equipment & Services industry group

34.54%

HUM
34.54%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Ensign (ENSG) vs. Humana (HUM): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Ensign (ENSG) and Humana (HUM)
MetricENSGHUM
Dividend Yield (TTM)0.14%0.21%
Dividend Payout Ratio (TTM)3.87%34.54%

Valuation

P/E Ratio (TTM)

Both Ensign (ENSG) at 26.95 and Humana (HUM) at 42.32 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

HUM

Health Care Equipment & Services industry group

42.32

Max
80.41
Q3
47.62
HUM
42.32
Median
29.93
Q1
21.19
Min
4.21
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Ensign (ENSG) vs. Humana (HUM): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

Humana (HUM) at 0.34 sits in the cheaper P/S ratio quartile while Ensign (ENSG) at 1.86 prices around its industry’s middle — HUM costs less per dollar of sales, though read it alongside growth and margins.

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

HUM

Health Care Equipment & Services industry group

0.34

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
HUM
0.34
Min
0.03
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Ensign (ENSG) vs. Humana (HUM): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Ensign (ENSG) at 4.09 and Humana (HUM) at 2.77 are valued close to their industries’ norm against book — neither stands out from peers.

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

HUM

Health Care Equipment & Services industry group

2.77

Max
11.68
Q3
6.12
Median
3.00
HUM
2.77
Q1
1.73
Min
-1.31
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Ensign (ENSG) vs. Humana (HUM): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Ensign (ENSG) and Humana (HUM)
MetricENSGHUM
P/E Ratio (TTM)26.9542.32
P/S Ratio (TTM)1.860.34
P/B Ratio (MRQ)4.092.77
Free Cash Flow Yield (TTM)3.52%6.27%