CRUS vs CTRE

Comparison between Cirrus Logic Inc (CRUS, Company) and CareTrust REIT Inc (CTRE, Company).

CRUS is from the Technology sector, while CTRE is from the Real Estate sector.

5-Year PerformanceCRUS has outperformed CTRE, delivering a return of +15.8% compared to +15.6%

CRUS vs CTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRUS(COMPANY)	CTRE(COMPANY)
Market Cap	$8.36B	$8.40B
Max Drawdown	96.78%	68.40%
Sharpe Ratio	1.39	1.14
5Y Beta	1.33	0.20
Industry	Semiconductors	Reit - Healthcare Facilities
P/E Ratio	20.38	24.17
Forward P/E	16.64	21.32
PEG Ratio	2.33	0.34
Dividend Yield	N/A	3.77%
5Y Dividends CAGR	N/A	11.25%
5Y EPS CAGR	23.20%	12.26%
Debt to Equity	0.00%	21.65%
Free Cash Flow Yield	7.61%	4.92%

Market Cap

CRUS

$8.36B

Winner

CTRE

$8.40B

Max Drawdown

CRUS

96.78%

Winner

CTRE

68.40%

Sharpe Ratio

Winner

CRUS

1.39

CTRE

1.14

5Y Beta

CRUS

1.33

Winner

CTRE

0.20

Industry

CRUS

Semiconductors

CTRE

Reit - Healthcare Facilities

P/E Ratio

Winner

CRUS

20.38

CTRE

24.17

Forward P/E

Winner

CRUS

16.64

CTRE

21.32

PEG Ratio

CRUS

2.33

Winner

CTRE

0.34

Dividend Yield

CRUS

N/A

CTRE

3.77%

5Y Dividends CAGR

CRUS

N/A

CTRE

11.25%

5Y EPS CAGR

Winner

CRUS

23.20%

CTRE

12.26%

Debt to Equity

Winner

CRUS

0.00%

CTRE

21.65%

Free Cash Flow Yield

Winner

CRUS

7.61%

CTRE

4.92%

CRUS vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	CRUS	CTRE
1 month	+3.13%	-10.74%
3 months	+23.34%	-6.15%
6 months	+37.74%	+4.25%
1 year	+58.41%	+29.13%
5 years(CAGR)	+15.78%	+15.61%
10 years(CAGR)	+15.99%	+15.95%
Max(CAGR)	+10.93%	+15.12%

Winner

CRUS

+3.13%

CTRE

-10.74%

Winner

CRUS

+23.34%

CTRE

-6.15%

Winner

CRUS

+37.74%

CTRE

+4.25%

Winner

CRUS

+58.41%

CTRE

+29.13%

5Y(CAGR)

Winner

CRUS

+15.78%

CTRE

+15.61%

10Y(CAGR)

Winner

CRUS

+15.99%

CTRE

+15.95%

Max(CAGR)

CRUS

+10.93%

Winner

CTRE

+15.12%

CRUS vs CTRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRUS	CTRE
2026	+38.12%	+3.15%
2025	+19.20%	+42.11%
2024	+21.91%	+26.40%
2023	+14.90%	+26.17%
2022	-20.76%	-14.82%
2021	+9.38%	+11.71%
2020	-3.29%	+16.14%
2019	+140.54%	+19.96%
2018	-37.67%	+14.63%
2017	-9.38%	+14.34%
2016	+92.97%	+50.29%
2015	+24.55%	-3.79%
2014	+17.03%	+5.55%
2013	-31.55%	N/A
2012	+79.71%	N/A
2011	-3.88%	N/A
2010	+131.26%	N/A
2009	+140.99%	N/A
2008	-46.61%	N/A
2007	-24.46%	N/A
2006	-0.58%	N/A
2005	+24.86%	N/A
2004	-29.18%	N/A
2003	+139.19%	N/A
2002	-79.89%	N/A
2001	-29.27%	N/A
2000	+39.82%	N/A
1999	+27.49%	N/A

CRUS vs CTRE Drawdown Comparison

The maximum drawdown for CRUS was -96.78%, occurring on Oct 9, 2002. Recovery took 3964 trading sessions.

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

The current CRUS drawdown is -7.61%. The current CTRE drawdown is -12.68%.

Rank	CRUS	CTRE
#1	-96.78% Oct 23, 2000 - Jul 28, 2016	-67.44% May 21, 2019 - Feb 1, 2021
#2	-55.94% Jun 8, 2017 - Nov 1, 2019	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	-46.85% Aug 30, 2024 - Feb 18, 2026	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	-42.97% Mar 6, 2000 - Aug 9, 2000	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	-41.25% Jan 23, 2020 - Jan 5, 2021	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	-39.75% Mar 30, 2023 - May 14, 2024	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	-36.97% Jan 19, 2021 - Feb 3, 2023	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	-26.22% Sep 28, 2000 - Oct 20, 2000	-14.28% May 13, 2026 - Jun 17, 2026
#9	-24.29% Nov 17, 1999 - Feb 8, 2000	-12.25% Feb 26, 2026 - May 8, 2026
#10	-20.88% Jul 16, 2024 - Aug 21, 2024	-11.69% Dec 14, 2018 - Jan 15, 2019
#11	-16.64% Feb 1, 2017 - Apr 7, 2017	-10.63% Dec 13, 2023 - Feb 12, 2024
#12	-14.64% Nov 18, 2016 - Dec 8, 2016	-9.40% Apr 26, 2021 - Jul 21, 2021
#13	-11.76% Jun 3, 2026 - Jun 10, 2026	-7.63% Jun 23, 2017 - Sep 8, 2017
#14	-10.69% Feb 18, 2026 - Mar 26, 2026	-7.30% Oct 3, 2025 - Oct 27, 2025
#15	-9.69% Apr 24, 2026 - May 11, 2026	-7.27% Apr 27, 2017 - May 16, 2017