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BAH vs CTRE

Comparison between Booz Allen Hamilton Holding Corp - Class A (BAH, Company) and CareTrust REIT Inc (CTRE, Company).

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

5-Year PerformanceCTRE has outperformed BAH, delivering a return of +18.3% compared to +0.4%

BAH vs CTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAH
$9.36B
Winner
CTRE
$9.40B
Max Drawdown
Winner
BAH
61.51%
CTRE
68.40%
Sharpe Ratio
BAH
-1.00
Winner
CTRE
1.83
5Y Beta
BAH
0.32
Winner
CTRE
0.21
Industry
BAH
Consulting Services
CTRE
Reit - Healthcare Facilities
P/E Ratio
Winner
BAH
11.35
CTRE
27.07
Forward P/E
Winner
BAH
12.63
CTRE
21.32
PEG Ratio
BAH
19.41
Winner
CTRE
0.38
Dividend Yield
BAH
2.93%
Winner
CTRE
3.40%
5Y Dividends CAGR
Winner
BAH
11.62%
CTRE
11.25%
5Y EPS CAGR
BAH
11.45%
Winner
CTRE
12.26%
Debt to Equity
BAH
384.39%
Winner
CTRE
21.65%
Free Cash Flow Yield
Winner
BAH
10.89%
CTRE
4.39%
P/S Ratio
Winner
BAH
0.82
CTRE
18.76
P/B Ratio
BAH
9.06
Winner
CTRE
2.36

BAH vs CTRE - Historical Returns

Returns include dividend reinvestment.

1M
BAH
+4.88%
Winner
CTRE
+8.23%
3M
BAH
+0.18%
Winner
CTRE
+3.05%
6M
BAH
-3.30%
Winner
CTRE
+14.29%
1Y
BAH
-25.42%
Winner
CTRE
+49.78%
5Y(CAGR)
BAH
+0.45%
Winner
CTRE
+18.35%
10Y(CAGR)
BAH
+12.65%
Winner
CTRE
+17.77%
Max(CAGR)
BAH
+16.35%
Winner
CTRE
+16.40%

BAH vs CTRE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBAHCTRE
2026-5.17%+16.76%
2025-32.70%+42.11%
2024+2.35%+26.40%
2023+24.38%+26.17%
2022+20.84%-14.82%
2021+0.33%+11.71%
2020+23.11%+16.14%
2019+62.84%+19.96%
2018+20.74%+14.63%
2017+8.82%+14.34%
2016+22.63%+50.29%
2015+18.39%-3.79%
2014+58.66%+5.55%
2013+42.07%N/A
2012+36.92%N/A
2011-10.11%N/A
2010-0.36%N/A

BAH vs CTRE Drawdown Comparison

The maximum drawdown for BAH was -60.23%, occurring on May 13, 2026. This drawdown has not yet recovered.

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

The current BAH drawdown is -55.61%. The current CTRE drawdown is -1.15%.

RankBAHCTRE
#1-60.23%
Oct 28, 2024 - May 13, 2026
-67.44%
May 21, 2019 - Feb 1, 2021
#2-32.40%
Nov 24, 2010 - Aug 8, 2012
-37.82%
Jun 2, 2014 - Feb 3, 2015
#3-27.44%
Jan 15, 2020 - May 29, 2020
-32.71%
Nov 7, 2017 - Nov 6, 2018
#4-26.29%
Jan 26, 2021 - Jul 26, 2022
-30.99%
Jul 21, 2021 - Oct 11, 2023
#5-19.74%
Nov 10, 2022 - Jun 29, 2023
-30.86%
Feb 3, 2015 - Jun 8, 2016
#6-19.73%
Feb 23, 2015 - Oct 28, 2015
-23.20%
Oct 30, 2024 - Jul 31, 2025
#7-19.30%
Jun 14, 2017 - Jan 8, 2018
-15.91%
Sep 7, 2016 - Jan 4, 2017
#8-17.56%
Nov 16, 2018 - Feb 5, 2019
-12.25%
Feb 26, 2026 - May 8, 2026
#9-17.04%
Dec 24, 2015 - Jul 13, 2016
-11.69%
Dec 14, 2018 - Jan 15, 2019
#10-16.56%
Jan 9, 2013 - Apr 30, 2013
-10.63%
Dec 13, 2023 - Feb 12, 2024
#11-16.31%
May 13, 2014 - Sep 17, 2014
-9.40%
Apr 26, 2021 - Jul 21, 2021
#12-15.92%
Aug 28, 2020 - Nov 16, 2020
-7.63%
Jun 23, 2017 - Sep 8, 2017
#13-15.35%
Aug 26, 2013 - Feb 13, 2014
-7.30%
Oct 3, 2025 - Oct 27, 2025
#14-13.45%
Aug 3, 2023 - Oct 10, 2023
-7.27%
Apr 27, 2017 - May 16, 2017
#15-13.39%
Jul 23, 2024 - Sep 23, 2024
-6.16%
Feb 4, 2021 - Mar 12, 2021

Correlation

Correlation between BAH and CTRE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2012 - 2026)

BAH vs CTRE dividend yield comparison.

YearBAHCTRE
20260.74%0.93%
20252.61%3.71%
20241.59%4.29%
20231.47%5.00%
20221.65%5.92%
20211.75%4.64%
20201.42%4.51%
20191.35%4.36%
20181.69%4.44%
20171.78%4.42%
20161.66%4.44%
20151.69%5.84%
20149.16%48.73%
20136.74%0.00%
201260.06%0.00%

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