AYI vs CTRE

Comparison between Acuity Brands Inc (AYI, Company) and CareTrust REIT Inc (CTRE, Company).

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

5-Year PerformanceCTRE has outperformed AYI, delivering a return of +14.6% compared to +9.2%

AYI vs CTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AYI(COMPANY)	CTRE(COMPANY)
Market Cap	$8.59B	$8.55B
Max Drawdown	74.54%	68.40%
Sharpe Ratio	0.19	1.16
5Y Beta	N/A	0.19
Industry	Electrical Equipment & Parts	Reit - Healthcare Facilities
P/E Ratio	21.95	24.61
Forward P/E	14.16	21.32
PEG Ratio	N/A	0.34
Dividend Yield	0.24%	3.70%
5Y Dividends CAGR	11.84%	11.25%
5Y EPS CAGR	10.65%	12.26%
Debt to Equity	24.54%	21.65%
Free Cash Flow Yield	6.50%	4.83%
P/S Ratio	N/A	17.04
P/B Ratio	N/A	2.16

Market Cap

Winner

AYI

$8.59B

CTRE

$8.55B

Max Drawdown

AYI

74.54%

Winner

CTRE

68.40%

Sharpe Ratio

AYI

0.19

Winner

CTRE

1.16

5Y Beta

AYI

N/A

CTRE

0.19

Industry

AYI

Electrical Equipment & Parts

CTRE

Reit - Healthcare Facilities

P/E Ratio

Winner

AYI

21.95

CTRE

24.61

Forward P/E

Winner

AYI

14.16

CTRE

21.32

PEG Ratio

AYI

N/A

CTRE

0.34

Dividend Yield

AYI

0.24%

Winner

CTRE

3.70%

5Y Dividends CAGR

Winner

AYI

11.84%

CTRE

11.25%

5Y EPS CAGR

AYI

10.65%

Winner

CTRE

12.26%

Debt to Equity

AYI

24.54%

Winner

CTRE

21.65%

Free Cash Flow Yield

Winner

AYI

6.50%

CTRE

4.83%

P/S Ratio

AYI

N/A

CTRE

17.04

P/B Ratio

AYI

N/A

CTRE

2.16

AYI vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	AYI	CTRE
1 month	-0.35%	-9.38%
3 months	+8.62%	-6.65%
6 months	-22.86%	+4.31%
1 year	+5.43%	+32.47%
5 years(CAGR)	+9.22%	+14.58%
10 years(CAGR)	+1.71%	+15.59%
Max(CAGR)	+14.40%	+15.06%

Winner

AYI

-0.35%

CTRE

-9.38%

Winner

AYI

+8.62%

CTRE

-6.65%

AYI

-22.86%

Winner

CTRE

+4.31%

AYI

+5.43%

Winner

CTRE

+32.47%

5Y(CAGR)

AYI

+9.22%

Winner

CTRE

+14.58%

10Y(CAGR)

AYI

+1.71%

Winner

CTRE

+15.59%

Max(CAGR)

AYI

+14.40%

Winner

CTRE

+15.06%

AYI vs CTRE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AYI	CTRE
2026	-22.59%	+2.27%
2025	+20.89%	+42.11%
2024	+44.32%	+26.40%
2023	+22.12%	+26.17%
2022	-22.05%	-14.82%
2021	+76.69%	+11.71%
2020	-12.80%	+16.14%
2019	+20.25%	+19.96%
2018	-35.83%	+14.63%
2017	-24.64%	+14.34%
2016	-0.79%	+50.29%
2015	+67.64%	-3.79%
2014	+30.67%	+5.55%
2013	+59.10%	N/A
2012	+28.92%	N/A
2011	-9.82%	N/A
2010	+62.00%	N/A
2009	+4.30%	N/A
2008	-20.04%	N/A
2007	-12.40%	N/A
2006	+65.59%	N/A
2005	+6.27%	N/A
2004	+28.85%	N/A
2003	+89.49%	N/A
2002	+0.74%	N/A
2001	-12.32%	N/A

AYI vs CTRE Drawdown Comparison

The maximum drawdown for AYI was -74.22%, occurring on Mar 23, 2020. Recovery took 1916 trading sessions.

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

The current AYI drawdown is -23.28%. The current CTRE drawdown is -13.42%.

Rank	AYI	CTRE
#1	-74.22% Aug 23, 2016 - Apr 5, 2024	-67.44% May 21, 2019 - Feb 1, 2021
#2	-68.23% Jul 24, 2007 - Feb 17, 2012	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	-39.17% Apr 25, 2002 - Jul 9, 2003	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	-33.71% Jan 23, 2025 - Sep 4, 2025	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	-31.52% Jan 5, 2026 - Mar 12, 2026	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	-27.03% Dec 23, 2015 - Apr 6, 2016	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	-25.16% Mar 5, 2014 - Jan 9, 2015	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	-24.65% Dec 31, 2004 - Nov 22, 2005	-13.42% May 13, 2026 - Jun 11, 2026
#9	-24.31% Mar 13, 2012 - Aug 16, 2012	-12.25% Feb 26, 2026 - May 8, 2026
#10	-21.77% Jun 23, 2004 - Nov 5, 2004	-11.69% Dec 14, 2018 - Jan 15, 2019
#11	-21.76% Dec 5, 2001 - Jan 3, 2002	-10.63% Dec 13, 2023 - Feb 12, 2024
#12	-19.89% May 10, 2006 - Aug 3, 2006	-9.40% Apr 26, 2021 - Jul 21, 2021
#13	-19.55% Aug 11, 2015 - Oct 28, 2015	-7.63% Jun 23, 2017 - Sep 8, 2017
#14	-17.93% Apr 5, 2024 - Sep 19, 2024	-7.30% Oct 3, 2025 - Oct 27, 2025
#15	-15.92% Feb 11, 2004 - Apr 26, 2004	-7.27% Apr 27, 2017 - May 16, 2017

Correlation

Correlation between AYI and CTRE is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2002 - 2026)

AYI vs CTRE dividend yield comparison.

Year	AYI	CTRE
2026	0.14%	1.06%
2025	0.19%	3.71%
2024	0.21%	4.29%
2023	0.25%	5.00%
2022	0.31%	5.92%
2021	0.25%	4.64%
2020	0.43%	4.51%
2019	0.38%	4.36%
2018	0.45%	4.44%
2017	0.30%	4.42%
2016	0.23%	4.44%
2015	0.22%	5.84%
2014	0.37%	48.73%
2013	0.48%	0.00%
2012	0.77%	0.00%
2011	0.98%	0.00%
2010	0.90%	0.00%
2009	1.46%	0.00%
2008	1.49%	0.00%
2007	1.33%	0.00%
2006	1.15%	0.00%
2005	1.89%	0.00%
2004	1.89%	0.00%
2003	2.33%	0.00%
2002	4.43%	0.00%