CTRE vs ACM

Comparison between CareTrust REIT Inc (CTRE, Company) and AECOM (ACM, Company).

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

5-Year PerformanceCTRE has outperformed ACM, delivering a return of +16.9% compared to +3.0%

CTRE vs ACM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	ACM(COMPANY)
Market Cap	$8.93B	$8.95B
Max Drawdown	68.40%	59.97%
Sharpe Ratio	1.35	-1.30
5Y Beta	0.18	0.83
Industry	Reit - Healthcare Facilities	Engineering & Construction
P/E Ratio	25.71	17.99
Forward P/E	21.32	10.54
PEG Ratio	0.36	0.70
Dividend Yield	3.51%	1.63%
5Y Dividends CAGR	11.25%	N/A
5Y EPS CAGR	12.26%	N/A
Debt to Equity	21.65%	2.77%
Free Cash Flow Yield	4.63%	4.58%
P/S Ratio	17.81	0.56
P/B Ratio	2.22	3.95

Market Cap

CTRE

$8.93B

Winner

ACM

$8.95B

Max Drawdown

CTRE

68.40%

Winner

ACM

59.97%

Sharpe Ratio

Winner

CTRE

1.35

ACM

-1.30

5Y Beta

Winner

CTRE

0.18

ACM

0.83

Industry

CTRE

Reit - Healthcare Facilities

ACM

Engineering & Construction

P/E Ratio

CTRE

25.71

Winner

ACM

17.99

Forward P/E

CTRE

21.32

Winner

ACM

10.54

PEG Ratio

Winner

CTRE

0.36

ACM

0.70

Dividend Yield

Winner

CTRE

3.51%

ACM

1.63%

5Y Dividends CAGR

CTRE

11.25%

ACM

N/A

5Y EPS CAGR

CTRE

12.26%

ACM

N/A

Debt to Equity

CTRE

21.65%

Winner

ACM

2.77%

Free Cash Flow Yield

Winner

CTRE

4.63%

ACM

4.58%

P/S Ratio

CTRE

17.81

Winner

ACM

0.56

P/B Ratio

Winner

CTRE

2.22

ACM

3.95

CTRE vs ACM - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	ACM
1 month	-2.69%	-2.01%
3 months	+10.72%	-18.04%
6 months	+13.54%	-26.60%
1 year	+39.10%	-36.02%
5 years(CAGR)	+16.86%	+3.00%
10 years(CAGR)	+17.45%	+9.67%
Max(CAGR)	+16.02%	+6.79%

CTRE

-2.69%

Winner

ACM

-2.01%

Winner

CTRE

+10.72%

ACM

-18.04%

Winner

CTRE

+13.54%

ACM

-26.60%

Winner

CTRE

+39.10%

ACM

-36.02%

5Y(CAGR)

Winner

CTRE

+16.86%

ACM

+3.00%

10Y(CAGR)

Winner

CTRE

+17.45%

ACM

+9.67%

Max(CAGR)

Winner

CTRE

+16.02%

ACM

+6.79%

CTRE vs ACM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CTRE	ACM
2026	+13.64%	-25.84%
2025	+42.11%	-9.69%
2024	+26.40%	+17.75%
2023	+26.17%	+11.14%
2022	-14.82%	+10.72%
2021	+11.71%	+58.12%
2020	+16.14%	+15.82%
2019	+19.96%	+60.45%
2018	+14.63%	-29.75%
2017	+14.34%	+0.41%
2016	+50.29%	+21.77%
2015	-3.79%	-1.05%
2014	+5.55%	+3.94%
2013	N/A	+19.10%
2012	N/A	+14.42%
2011	N/A	-27.37%
2010	N/A	-0.64%
2009	N/A	-14.97%
2008	N/A	+11.79%
2007	N/A	+35.40%

CTRE vs ACM Drawdown Comparison

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

The maximum drawdown for ACM was -59.97%, occurring on Jun 25, 2012. Recovery took 1732 trading sessions.

The current CTRE drawdown is -3.79%. The current ACM drawdown is -46.79%.

Rank	CTRE	ACM
#1	-67.44% May 21, 2019 - Feb 1, 2021	-59.97% Oct 2, 2007 - Aug 19, 2014
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-54.12% Feb 21, 2020 - Nov 24, 2020
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-49.15% Oct 31, 2025 - Jun 22, 2026
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-39.29% Aug 26, 2014 - Dec 6, 2016
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-37.90% Dec 8, 2016 - Oct 16, 2019
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-25.07% Nov 29, 2024 - Aug 5, 2025
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-22.85% Mar 25, 2022 - Nov 15, 2022
#8	-14.28% May 13, 2026 - Jun 17, 2026	-17.35% Feb 14, 2023 - Dec 4, 2023
#9	-12.25% Feb 26, 2026 - May 8, 2026	-15.88% Mar 21, 2024 - Aug 23, 2024
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-14.87% May 7, 2021 - Oct 25, 2021
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	-14.29% Jan 4, 2022 - Mar 18, 2022
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	-13.38% Jul 13, 2007 - Sep 17, 2007
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	-10.93% Dec 2, 2020 - Jan 6, 2021
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	-9.96% Nov 24, 2021 - Dec 23, 2021
#15	-7.27% Apr 27, 2017 - May 16, 2017	-8.88% Jan 7, 2021 - Feb 8, 2021

Correlation

Correlation between CTRE and ACM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2014 - 2026)

CTRE vs ACM dividend yield comparison.

Year	CTRE	ACM
2026	0.96%	0.87%
2025	3.71%	1.09%
2024	4.29%	0.82%
2023	5.00%	0.78%
2022	5.92%	0.71%
2021	4.64%	0.00%
2020	4.51%	0.00%
2019	4.36%	0.00%
2018	4.44%	0.00%
2017	4.42%	0.00%
2016	4.44%	0.00%
2015	5.84%	0.00%
2014	48.73%	0.00%