ALSN vs CTRE
Comparison between Allison Transmission Holdings Inc (ALSN, Company) and CareTrust REIT Inc (CTRE, Company).
ALSN is from the Consumer Cyclical sector, while CTRE is from the Real Estate sector.
5-Year PerformanceALSN has outperformed CTRE, delivering a return of +23.7% compared to +17.5%
ALSN vs CTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALSN vs CTRE - Historical Returns
Returns include dividend reinvestment.
ALSN vs CTRE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ALSN | CTRE |
|---|---|---|
| 2026 | +15.31% | +13.67% |
| 2025 | -8.02% | +42.11% |
| 2024 | +91.87% | +26.40% |
| 2023 | +42.59% | +26.17% |
| 2022 | +15.52% | -14.82% |
| 2021 | -11.93% | +11.71% |
| 2020 | -10.15% | +16.14% |
| 2019 | +10.76% | +19.96% |
| 2018 | +1.48% | +14.63% |
| 2017 | +29.30% | +14.34% |
| 2016 | +35.16% | +50.29% |
| 2015 | -21.96% | -3.79% |
| 2014 | +27.46% | +5.55% |
| 2013 | +35.12% | N/A |
| 2012 | -11.94% | N/A |
ALSN vs CTRE Drawdown Comparison
The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.
The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.
The current ALSN drawdown is -16.32%. The current CTRE drawdown is -3.77%.
| Rank | ALSN | CTRE |
|---|---|---|
| #1 | -48.67% Sep 21, 2018 - Feb 16, 2023 | -67.44% May 21, 2019 - Feb 1, 2021 |
| #2 | -35.96% Nov 25, 2014 - Nov 30, 2016 | -37.82% Jun 2, 2014 - Feb 3, 2015 |
| #3 | -35.01% Apr 3, 2012 - Jul 11, 2013 | -32.71% Nov 7, 2017 - Nov 6, 2018 |
| #4 | -33.58% Jan 23, 2025 - Feb 24, 2026 | -30.99% Jul 21, 2021 - Oct 11, 2023 |
| #5 | -20.38% Apr 23, 2026 - May 19, 2026 | -30.86% Feb 3, 2015 - Jun 8, 2016 |
| #6 | -17.30% Sep 1, 2023 - Jan 29, 2024 | -23.20% Oct 30, 2024 - Jul 31, 2025 |
| #7 | -17.07% Jan 26, 2018 - Jul 31, 2018 | -15.91% Sep 7, 2016 - Jan 4, 2017 |
| #8 | -16.85% Jul 23, 2014 - Oct 30, 2014 | -12.25% Feb 26, 2026 - May 8, 2026 |
| #9 | -16.25% Feb 16, 2023 - Jun 2, 2023 | -11.69% Dec 14, 2018 - Jan 15, 2019 |
| #10 | -14.61% Jun 1, 2017 - Oct 19, 2017 | -10.63% Dec 13, 2023 - Feb 12, 2024 |
| #11 | -12.58% Mar 4, 2026 - Apr 9, 2026 | -9.40% Apr 26, 2021 - Jul 21, 2021 |
| #12 | -11.99% Apr 8, 2024 - Jul 16, 2024 | -7.63% Jun 23, 2017 - Sep 8, 2017 |
| #13 | -11.30% Nov 2, 2017 - Jan 3, 2018 | -7.30% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -10.78% Nov 11, 2024 - Jan 21, 2025 | -7.27% Apr 27, 2017 - May 16, 2017 |
| #15 | -9.86% Feb 14, 2017 - Apr 27, 2017 | -6.16% Feb 4, 2021 - Mar 12, 2021 |
Correlation
Correlation between ALSN and CTRE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
ALSN vs CTRE dividend yield comparison.
| Year | ALSN | CTRE |
|---|---|---|
| 2026 | 0.51% | 0.95% |
| 2025 | 1.10% | 3.71% |
| 2024 | 0.93% | 4.29% |
| 2023 | 1.58% | 5.00% |
| 2022 | 2.02% | 5.92% |
| 2021 | 2.09% | 4.64% |
| 2020 | 1.58% | 4.51% |
| 2019 | 1.24% | 4.36% |
| 2018 | 1.37% | 4.44% |
| 2017 | 1.39% | 4.42% |
| 2016 | 1.78% | 4.44% |
| 2015 | 2.32% | 5.84% |
| 2014 | 1.50% | 48.73% |
| 2013 | 1.52% | 0.00% |
| 2012 | 0.88% | 0.00% |
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