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ADC vs CTRE

Comparison between Agree Realty Corp (ADC, Company) and CareTrust REIT Inc (CTRE, Company).

Both ADC and CTRE are from the Real Estate sector.

5-Year PerformanceCTRE has outperformed ADC, delivering a return of +16.6% compared to +5.9%

ADC vs CTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ADC
$9.35B
Winner
CTRE
$9.36B
Max Drawdown
ADC
74.32%
Winner
CTRE
68.40%
Sharpe Ratio
ADC
0.69
Winner
CTRE
1.21
5Y Beta
Winner
ADC
0.02
CTRE
0.17
Industry
ADC
Reit - Retail
CTRE
Reit - Healthcare Facilities
P/E Ratio
ADC
41.32
Winner
CTRE
26.96
Forward P/E
ADC
39.84
Winner
CTRE
21.32
PEG Ratio
ADC
11.90
Winner
CTRE
0.38
Dividend Yield
Winner
ADC
3.99%
CTRE
3.37%
5Y Dividends CAGR
ADC
6.39%
Winner
CTRE
11.62%
5Y EPS CAGR
ADC
1.89%
Winner
CTRE
12.26%
Debt to Equity
Winner
ADC
0.00%
CTRE
21.65%
Free Cash Flow Yield
Winner
ADC
5.59%
CTRE
4.41%
P/S Ratio
Winner
ADC
12.51
CTRE
18.69
P/B Ratio
Winner
ADC
1.54
CTRE
2.39

ADC vs CTRE - Historical Returns

Returns include dividend reinvestment.

1M
ADC
+3.57%
Winner
CTRE
+7.58%
3M
ADC
+0.78%
Winner
CTRE
+2.26%
6M
Winner
ADC
+12.89%
CTRE
+9.89%
1Y
ADC
+14.56%
Winner
CTRE
+36.42%
5Y(CAGR)
ADC
+5.90%
Winner
CTRE
+16.62%
10Y(CAGR)
ADC
+8.91%
Winner
CTRE
+16.01%
Max(CAGR)
ADC
+13.31%
Winner
CTRE
+15.90%

ADC vs CTRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADCCTRE
2026+10.37%+12.97%
2025+7.68%+42.11%
2024+16.15%+26.40%
2023-6.63%+26.17%
2022+4.34%-14.82%
2021+14.07%+11.71%
2020+2.16%+16.14%
2019+25.89%+19.96%
2018+19.74%+14.63%
2017+16.00%+14.34%
2016+44.17%+50.29%
2015+14.62%-3.79%
2014+14.30%+5.55%
2013+13.75%N/A
2012+14.48%N/A
2011+0.30%N/A
2010+19.76%N/A
2009+48.70%N/A
2008-32.07%N/A
2007-7.08%N/A
2006+21.68%N/A
2005-1.16%N/A
2004+20.12%N/A
2003+79.81%N/A
2002+5.48%N/A
2001+44.67%N/A
2000+11.50%N/A
1999-3.44%N/A

ADC vs CTRE Drawdown Comparison

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.

The current ADC drawdown is -3.50%. The current CTRE drawdown is -4.36%.

RankADCCTRE
#1-70.27%
Jan 31, 2007 - Sep 24, 2010
-67.44%
May 21, 2019 - Feb 1, 2021
#2-39.00%
Feb 21, 2020 - Jul 27, 2021
-37.82%
Jun 2, 2014 - Feb 3, 2015
#3-30.13%
Mar 22, 2004 - Dec 17, 2004
-32.71%
Nov 7, 2017 - Nov 6, 2018
#4-29.52%
Aug 15, 2022 - Aug 28, 2024
-30.99%
Jul 21, 2021 - Oct 11, 2023
#5-26.00%
Dec 6, 2010 - Sep 11, 2012
-30.86%
Feb 3, 2015 - Jun 8, 2016
#6-25.96%
Aug 15, 2001 - Jun 6, 2002
-23.20%
Oct 30, 2024 - Jul 31, 2025
#7-19.69%
May 21, 2013 - Nov 3, 2014
-15.91%
Sep 7, 2016 - Jan 4, 2017
#8-19.24%
Jan 23, 2015 - Dec 16, 2015
-14.28%
May 13, 2026 - Jun 17, 2026
#9-16.75%
Jul 8, 2002 - Aug 20, 2002
-12.25%
Feb 26, 2026 - May 8, 2026
#10-16.59%
Jul 12, 2000 - Jan 30, 2001
-11.69%
Dec 14, 2018 - Jan 15, 2019
#11-16.00%
Dec 22, 2004 - Jul 28, 2005
-10.63%
Dec 13, 2023 - Feb 12, 2024
#12-15.78%
Aug 22, 2002 - Mar 17, 2003
-9.40%
Apr 26, 2021 - Jul 21, 2021
#13-15.66%
Aug 1, 2016 - Feb 24, 2017
-7.63%
Jun 23, 2017 - Sep 8, 2017
#14-15.64%
Aug 5, 2021 - Jun 24, 2022
-7.30%
Oct 3, 2025 - Oct 27, 2025
#15-15.14%
Dec 18, 2017 - May 25, 2018
-7.27%
Apr 27, 2017 - May 16, 2017

Correlation

Correlation between ADC and CTRE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

ADC vs CTRE dividend yield comparison.

YearADCCTRE
20262.04%1.94%
20254.28%3.71%
20244.26%4.29%
20234.64%5.00%
20223.95%5.92%
20213.65%4.64%
20203.61%4.51%
20193.25%4.36%
20183.65%4.44%
20173.94%4.42%
20164.17%4.44%
20155.43%5.84%
20145.60%48.73%
20135.65%0.00%
20125.97%0.00%
20116.56%0.00%
20107.79%0.00%
20098.67%0.00%
200811.03%0.00%
20076.54%0.00%
20065.70%0.00%
20056.78%0.00%
20046.15%0.00%
20036.84%0.00%
200210.89%0.00%
20019.95%0.00%
200013.38%0.00%
19993.23%0.00%

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