BNT vs CTRE

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and CareTrust REIT Inc (CTRE, Company).

BNT is from the Financial Services sector, while CTRE is from the Real Estate sector.

5-Year PerformanceCTRE has outperformed BNT, delivering a return of +17.3% compared to +7.8%

BNT vs CTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	CTRE(COMPANY)
Market Cap	$9.57B	$9.59B
Max Drawdown	54.88%	68.40%
Sharpe Ratio	-0.12	1.29
5Y Beta	1.40	0.16
Industry	Insurance - Diversified	Reit - Healthcare Facilities
P/E Ratio	11.09	27.61
Forward P/E	N/A	21.32
PEG Ratio	N/A	0.39
Dividend Yield	0.58%	3.35%
5Y Dividends CAGR	N/A	11.62%
5Y EPS CAGR	47.16%	12.26%
Debt to Equity	0.00%	21.65%
Free Cash Flow Yield	27.32%	4.31%
P/S Ratio	1.10	19.14
P/B Ratio	0.71	2.44

Market Cap

BNT

$9.57B

Winner

CTRE

$9.59B

Max Drawdown

Winner

BNT

54.88%

CTRE

68.40%

Sharpe Ratio

BNT

-0.12

Winner

CTRE

1.29

5Y Beta

BNT

1.40

Winner

CTRE

0.16

Industry

BNT

Insurance - Diversified

CTRE

Reit - Healthcare Facilities

P/E Ratio

Winner

BNT

11.09

CTRE

27.61

Forward P/E

BNT

N/A

CTRE

21.32

PEG Ratio

BNT

N/A

CTRE

0.39

Dividend Yield

BNT

0.58%

Winner

CTRE

3.35%

5Y Dividends CAGR

BNT

N/A

CTRE

11.62%

5Y EPS CAGR

Winner

BNT

47.16%

CTRE

12.26%

Debt to Equity

Winner

BNT

0.00%

CTRE

21.65%

Free Cash Flow Yield

Winner

BNT

27.32%

CTRE

4.31%

P/S Ratio

Winner

BNT

1.10

CTRE

19.14

P/B Ratio

Winner

BNT

0.71

CTRE

2.44

BNT vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	BNT	CTRE
1 month	+0.82%	+2.59%
3 months	-4.60%	+8.10%
6 months	-5.18%	+14.67%
1 year	-2.77%	+37.20%
5 years(CAGR)	+7.85%	+17.25%
10 years(CAGR)	N/A	+16.68%
Max(CAGR)	+4.87%	+16.23%

BNT

+0.82%

Winner

CTRE

+2.59%

BNT

-4.60%

Winner

CTRE

+8.10%

BNT

-5.18%

Winner

CTRE

+14.67%

BNT

-2.77%

Winner

CTRE

+37.20%

5Y(CAGR)

BNT

+7.85%

Winner

CTRE

+17.25%

10Y(CAGR)

BNT

N/A

CTRE

+16.68%

Max(CAGR)

BNT

+4.87%

Winner

CTRE

+16.23%

BNT vs CTRE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BNT	CTRE
2026	-7.31%	+17.92%
2025	+20.82%	+42.11%
2024	+49.48%	+26.40%
2023	+28.86%	+26.17%
2022	-40.73%	-14.82%
2021	+1.29%	+11.71%
2020	N/A	+16.14%
2019	N/A	+19.96%
2018	N/A	+14.63%
2017	N/A	+14.34%
2016	N/A	+50.29%
2015	N/A	-3.79%
2014	N/A	+5.55%

BNT vs CTRE Drawdown Comparison

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

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

The current BNT drawdown is -12.77%. The current CTRE drawdown is -3.32%.

Rank	BNT	CTRE
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-67.44% May 21, 2019 - Feb 1, 2021
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-14.28% May 13, 2026 - Jul 17, 2026
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-12.25% Feb 26, 2026 - May 8, 2026
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-11.69% Dec 14, 2018 - Jan 15, 2019
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-10.63% Dec 13, 2023 - Feb 12, 2024
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-9.40% Apr 26, 2021 - Jul 21, 2021
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	-7.63% Jun 23, 2017 - Sep 8, 2017
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	-7.30% Oct 3, 2025 - Oct 27, 2025
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	-7.27% Apr 27, 2017 - May 16, 2017

Correlation

Correlation between BNT and CTRE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

BNT vs CTRE dividend yield comparison.

Year	BNT	CTRE
2026	0.32%	1.86%
2025	0.52%	3.71%
2024	0.56%	4.29%
2023	0.69%	5.00%
2022	20.51%	5.92%
2021	0.42%	4.64%
2020	0.00%	4.51%
2019	0.00%	4.36%
2018	0.00%	4.44%
2017	0.00%	4.42%
2016	0.00%	4.44%
2015	0.00%	5.84%
2014	0.00%	48.73%