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ALV vs CTRE

Comparison between Autoliv Inc (ALV, Company) and CareTrust REIT Inc (CTRE, Company).

ALV is from the Consumer Cyclical sector, while CTRE is from the Real Estate sector.

5-Year PerformanceCTRE has outperformed ALV, delivering a return of +16.9% compared to +6.7%

ALV vs CTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALV
$8.90B
Winner
CTRE
$8.93B
Max Drawdown
ALV
80.93%
Winner
CTRE
68.40%
Sharpe Ratio
ALV
0.38
Winner
CTRE
1.35
5Y Beta
ALV
0.97
Winner
CTRE
0.18
Industry
ALV
Auto Parts
CTRE
Reit - Healthcare Facilities
P/E Ratio
Winner
ALV
14.00
CTRE
25.71
Forward P/E
Winner
ALV
5.89
CTRE
21.32
PEG Ratio
ALV
0.47
Winner
CTRE
0.36
Dividend Yield
ALV
2.72%
Winner
CTRE
3.51%
5Y Dividends CAGR
ALV
N/A
CTRE
11.25%
5Y EPS CAGR
Winner
ALV
14.56%
CTRE
12.26%
Debt to Equity
ALV
79.42%
Winner
CTRE
21.65%
Free Cash Flow Yield
Winner
ALV
6.32%
CTRE
4.63%
P/S Ratio
Winner
ALV
0.81
CTRE
17.81
P/B Ratio
ALV
3.38
Winner
CTRE
2.22

ALV vs CTRE - Historical Returns

Returns include dividend reinvestment.

1M
ALV
-6.32%
Winner
CTRE
-2.69%
3M
Winner
ALV
+14.26%
CTRE
+10.72%
6M
ALV
+0.55%
Winner
CTRE
+13.54%
1Y
ALV
+10.47%
Winner
CTRE
+39.10%
5Y(CAGR)
ALV
+6.66%
Winner
CTRE
+16.86%
10Y(CAGR)
ALV
+7.04%
Winner
CTRE
+17.45%
Max(CAGR)
ALV
+8.89%
Winner
CTRE
+16.02%

ALV vs CTRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALVCTRE
2026-0.86%+13.64%
2025+32.28%+42.11%
2024-12.49%+26.40%
2023+46.19%+26.17%
2022-24.07%-14.82%
2021+15.74%+11.71%
2020+8.27%+16.14%
2019+24.06%+19.96%
2018-22.04%+14.63%
2017+14.02%+14.34%
2016-4.95%+50.29%
2015+20.05%-3.79%
2014+20.57%+5.55%
2013+37.10%N/A
2012+25.87%N/A
2011-32.90%N/A
2010+80.39%N/A
2009+96.01%N/A
2008-57.13%N/A
2007-10.16%N/A
2006+30.09%N/A
2005-2.75%N/A
2004+29.83%N/A
2003+78.06%N/A
2002+7.08%N/A
2001+30.48%N/A
2000-45.01%N/A
1999-8.29%N/A

ALV vs CTRE Drawdown Comparison

The maximum drawdown for ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

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

The current ALV drawdown is -9.47%. The current CTRE drawdown is -3.79%.

RankALVCTRE
#1-79.75%
Oct 18, 2007 - Sep 14, 2010
-67.44%
May 21, 2019 - Feb 1, 2021
#2-63.07%
Jun 6, 2018 - Jun 4, 2021
-37.82%
Jun 2, 2014 - Feb 3, 2015
#3-56.14%
Nov 3, 1999 - Sep 2, 2003
-32.71%
Nov 7, 2017 - Nov 6, 2018
#4-43.71%
Jan 12, 2011 - May 10, 2013
-30.99%
Jul 21, 2021 - Oct 11, 2023
#5-39.27%
May 28, 2024 - Sep 5, 2025
-30.86%
Feb 3, 2015 - Jun 8, 2016
#6-36.99%
Jan 14, 2022 - Nov 17, 2023
-23.20%
Oct 30, 2024 - Jul 31, 2025
#7-26.06%
May 20, 2015 - Sep 14, 2017
-15.91%
Sep 7, 2016 - Jan 4, 2017
#8-23.64%
Jun 4, 2021 - Nov 16, 2021
-14.28%
May 13, 2026 - Jun 17, 2026
#9-21.96%
Jan 15, 2026 - May 27, 2026
-12.25%
Feb 26, 2026 - May 8, 2026
#10-19.60%
Mar 15, 2005 - Feb 9, 2006
-11.69%
Dec 14, 2018 - Jan 15, 2019
#11-18.11%
Jul 3, 2014 - Dec 26, 2014
-10.63%
Dec 13, 2023 - Feb 12, 2024
#12-13.92%
Jan 22, 2004 - Nov 5, 2004
-9.40%
Apr 26, 2021 - Jul 21, 2021
#13-12.80%
Jan 24, 2007 - Oct 5, 2007
-7.63%
Jun 23, 2017 - Sep 8, 2017
#14-12.52%
Apr 17, 2018 - Jun 4, 2018
-7.30%
Oct 3, 2025 - Oct 27, 2025
#15-12.05%
May 9, 2006 - Nov 16, 2006
-7.27%
Apr 27, 2017 - May 16, 2017

Correlation

Correlation between ALV and CTRE is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

ALV vs CTRE dividend yield comparison.

YearALVCTRE
20261.46%0.96%
20252.63%3.71%
20242.92%4.29%
20232.41%5.00%
20223.37%5.92%
20211.82%4.64%
20200.67%4.51%
20192.94%4.36%
20183.02%4.44%
20171.87%4.42%
20162.03%4.44%
20151.78%5.84%
20142.00%48.73%
20132.18%0.00%
20122.80%0.00%
20113.23%0.00%
20100.82%0.00%
20090.48%0.00%
20087.46%0.00%
20072.92%0.00%
20062.26%0.00%
20052.58%0.00%
20041.59%0.00%
20031.43%0.00%
20022.10%0.00%
20012.17%0.00%
20002.76%0.00%
19990.38%0.00%

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