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BRX vs CTRE

Comparison between Brixmor Property Group Inc (BRX, Company) and CareTrust REIT Inc (CTRE, Company).

Both BRX and CTRE are from the Real Estate sector.

5-Year PerformanceCTRE has outperformed BRX, delivering a return of +17.5% compared to +10.9%

BRX vs CTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRX
$9.49B
CTRE
$9.44B
Max Drawdown
BRX
72.82%
Winner
CTRE
68.40%
Sharpe Ratio
BRX
1.40
Winner
CTRE
1.76
5Y Beta
BRX
0.57
Winner
CTRE
0.21
Industry
BRX
Reit - Retail
CTRE
Reit - Healthcare Facilities
P/E Ratio
Winner
BRX
21.32
CTRE
27.19
Forward P/E
BRX
27.86
Winner
CTRE
21.32
PEG Ratio
BRX
0.57
Winner
CTRE
0.38
Dividend Yield
Winner
BRX
3.86%
CTRE
3.39%
5Y Dividends CAGR
Winner
BRX
15.62%
CTRE
11.25%
5Y EPS CAGR
Winner
BRX
30.48%
CTRE
12.26%
Debt to Equity
BRX
180.99%
Winner
CTRE
21.65%
Free Cash Flow Yield
Winner
BRX
6.99%
CTRE
4.37%

BRX vs CTRE - Historical Returns

Returns include dividend reinvestment.

1M
BRX
+2.43%
Winner
CTRE
+4.85%
3M
BRX
+0.82%
Winner
CTRE
+0.94%
6M
Winner
BRX
+19.55%
CTRE
+11.00%
1Y
BRX
+24.70%
Winner
CTRE
+48.93%
5Y(CAGR)
BRX
+10.89%
Winner
CTRE
+17.49%
10Y(CAGR)
BRX
+7.07%
Winner
CTRE
+17.39%
Max(CAGR)
BRX
+8.15%
Winner
CTRE
+16.13%

BRX vs CTRE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBRXCTRE
2026+20.38%+13.67%
2025-0.60%+42.11%
2024+24.00%+26.40%
2023+6.91%+26.17%
2022-7.15%-14.82%
2021+67.62%+11.71%
2020-16.29%+16.14%
2019+59.90%+19.96%
2018-16.28%+14.63%
2017-20.75%+14.34%
2016-0.45%+50.29%
2015+5.77%-3.79%
2014+26.48%+5.55%
2013-0.34%N/A

BRX vs CTRE Drawdown Comparison

The maximum drawdown for BRX was -66.60%, occurring on Apr 2, 2020. Recovery took 1155 trading sessions.

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

The current BRX drawdown is -1.91%. The current CTRE drawdown is -3.77%.

RankBRXCTRE
#1-66.60%
Sep 26, 2016 - Apr 29, 2021
-67.44%
May 21, 2019 - Feb 1, 2021
#2-31.61%
Apr 20, 2022 - Jul 16, 2024
-37.82%
Jun 2, 2014 - Feb 3, 2015
#3-22.45%
Nov 27, 2024 - Feb 10, 2026
-32.71%
Nov 7, 2017 - Nov 6, 2018
#4-21.15%
Feb 3, 2016 - May 9, 2016
-30.99%
Jul 21, 2021 - Oct 11, 2023
#5-17.35%
Jan 29, 2015 - Jan 29, 2016
-30.86%
Feb 3, 2015 - Jun 8, 2016
#6-12.78%
Nov 5, 2021 - Jan 4, 2022
-23.20%
Oct 30, 2024 - Jul 31, 2025
#7-11.03%
Jun 9, 2021 - Oct 20, 2021
-15.91%
Sep 7, 2016 - Jan 4, 2017
#8-9.45%
Jan 13, 2022 - Apr 20, 2022
-12.25%
Feb 26, 2026 - May 8, 2026
#9-7.59%
Aug 20, 2014 - Oct 22, 2014
-11.69%
Dec 14, 2018 - Jan 15, 2019
#10-7.41%
May 9, 2016 - Jun 28, 2016
-10.63%
Dec 13, 2023 - Feb 12, 2024
#11-7.38%
Mar 3, 2026 - Apr 17, 2026
-9.40%
Apr 26, 2021 - Jul 21, 2021
#12-6.60%
Jul 30, 2024 - Aug 21, 2024
-7.63%
Jun 23, 2017 - Sep 8, 2017
#13-6.11%
Nov 4, 2013 - Jan 23, 2014
-7.30%
Oct 3, 2025 - Oct 27, 2025
#14-6.02%
Sep 7, 2016 - Sep 26, 2016
-7.27%
Apr 27, 2017 - May 16, 2017
#15-5.94%
May 7, 2021 - Jun 1, 2021
-6.16%
Feb 4, 2021 - Mar 12, 2021

Correlation

Correlation between BRX and CTRE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2014 - 2026)

BRX vs CTRE dividend yield comparison.

YearBRXCTRE
20262.01%0.95%
20254.39%3.71%
20243.92%4.29%
20234.47%5.00%
20224.23%5.92%
20213.38%4.64%
20203.44%4.51%
20195.18%4.36%
20187.49%4.44%
20175.57%4.42%
20164.01%4.44%
20153.49%5.84%
20142.93%48.73%

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