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AGX vs CTRE

Comparison between Argan Inc (AGX, Company) and CareTrust REIT Inc (CTRE, Company).

AGX is from the Industrials sector, while CTRE is from the Real Estate sector.

5-Year PerformanceAGX has outperformed CTRE, delivering a return of +71.7% compared to +17.5%

AGX vs CTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AGX
$9.40B
Winner
CTRE
$9.44B
Max Drawdown
AGX
85.19%
Winner
CTRE
68.40%
Sharpe Ratio
Winner
AGX
1.93
CTRE
1.76
5Y Beta
AGX
1.43
Winner
CTRE
0.21
Industry
AGX
Engineering & Construction
CTRE
Reit - Healthcare Facilities
P/E Ratio
AGX
67.69
Winner
CTRE
27.19
Forward P/E
Winner
AGX
16.61
CTRE
21.32
PEG Ratio
AGX
1.17
Winner
CTRE
0.38
Dividend Yield
AGX
0.27%
Winner
CTRE
3.39%
5Y Dividends CAGR
AGX
-5.59%
Winner
CTRE
11.25%
5Y EPS CAGR
Winner
AGX
45.61%
CTRE
12.26%
Debt to Equity
Winner
AGX
0.00%
CTRE
21.65%
Free Cash Flow Yield
AGX
4.37%
Winner
CTRE
4.37%

AGX vs CTRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGX
+5.77%
CTRE
+4.85%
3M
Winner
AGX
+49.75%
CTRE
+0.94%
6M
Winner
AGX
+68.97%
CTRE
+11.00%
1Y
Winner
AGX
+223.73%
CTRE
+48.93%
5Y(CAGR)
Winner
AGX
+71.65%
CTRE
+17.49%
10Y(CAGR)
Winner
AGX
+38.13%
CTRE
+17.39%
Max(CAGR)
Winner
AGX
+18.59%
CTRE
+16.13%

AGX vs CTRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAGXCTRE
2026+104.87%+13.67%
2025+120.48%+42.11%
2024+195.67%+26.40%
2023+30.86%+26.17%
2022-3.66%-14.82%
2021-11.02%+11.71%
2020+20.75%+16.14%
2019+6.98%+19.96%
2018-16.79%+14.63%
2017-34.02%+14.34%
2016+119.68%+50.29%
2015-1.42%-3.79%
2014+25.98%+5.55%
2013+53.74%N/A
2012+15.90%N/A
2011+68.94%N/A
2010-36.07%N/A
2009+29.87%N/A
2008-18.11%N/A
2007+105.70%N/A
2006+224.50%N/A
2005-64.66%N/A
2004-18.09%N/A
2003+97.43%N/A
2002-41.67%N/A
2001-36.51%N/A
2000-16.00%N/A
1999+4.17%N/A

AGX vs CTRE Drawdown Comparison

The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

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

The current AGX drawdown is -10.06%. The current CTRE drawdown is -3.77%.

RankAGXCTRE
#1-85.19%
Jul 13, 2000 - Nov 16, 2007
-67.44%
May 21, 2019 - Feb 1, 2021
#2-58.52%
Jul 21, 2008 - Sep 13, 2012
-37.82%
Jun 2, 2014 - Feb 3, 2015
#3-54.62%
Jan 25, 2017 - Apr 16, 2024
-32.71%
Nov 7, 2017 - Nov 6, 2018
#4-43.74%
Jan 21, 2025 - May 16, 2025
-30.99%
Jul 21, 2021 - Oct 11, 2023
#5-35.90%
Nov 8, 1999 - Jul 13, 2000
-30.86%
Feb 3, 2015 - Jun 8, 2016
#6-29.27%
Aug 13, 2015 - Jun 9, 2016
-23.20%
Oct 30, 2024 - Jul 31, 2025
#7-27.41%
Dec 19, 2012 - Sep 13, 2013
-15.91%
Sep 7, 2016 - Jan 4, 2017
#8-26.08%
Sep 3, 2014 - Jun 12, 2015
-12.25%
Feb 26, 2026 - May 8, 2026
#9-24.96%
Nov 28, 2025 - Jan 21, 2026
-11.69%
Dec 14, 2018 - Jan 15, 2019
#10-18.43%
Apr 7, 2008 - Jul 14, 2008
-10.63%
Dec 13, 2023 - Feb 12, 2024
#11-17.77%
Jan 3, 2008 - Mar 31, 2008
-9.40%
Apr 26, 2021 - Jul 21, 2021
#12-16.79%
Jul 31, 2025 - Sep 18, 2025
-7.63%
Jun 23, 2017 - Sep 8, 2017
#13-16.69%
Jun 6, 2025 - Jul 31, 2025
-7.30%
Oct 3, 2025 - Oct 27, 2025
#14-14.90%
May 14, 2026 - May 20, 2026
-7.27%
Apr 27, 2017 - May 16, 2017
#15-14.78%
Nov 26, 2024 - Jan 14, 2025
-6.16%
Feb 4, 2021 - Mar 12, 2021

Correlation

Correlation between AGX and CTRE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2011 - 2026)

AGX vs CTRE dividend yield comparison.

YearAGXCTRE
20260.15%0.95%
20250.52%3.71%
20240.93%4.29%
20232.24%5.00%
20222.71%5.92%
20211.94%4.64%
20207.31%4.51%
20192.49%4.36%
20181.98%4.44%
20174.44%4.42%
20161.42%4.44%
20152.16%5.84%
20142.08%48.73%
20132.72%0.00%
20123.33%0.00%
20113.29%0.00%

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