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CTRE vs ADC

Comparison between CareTrust REIT Inc (CTRE, Company) and Agree Realty Corp (ADC, Company).

Both CTRE and ADC are from the Real Estate sector.

5-Year PerformanceCTRE has outperformed ADC, delivering a return of +16.6% compared to +5.9%

CTRE vs ADC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTRE
$9.36B
ADC
$9.35B
Max Drawdown
Winner
CTRE
68.40%
ADC
74.32%
Sharpe Ratio
Winner
CTRE
1.21
ADC
0.69
5Y Beta
CTRE
0.17
Winner
ADC
0.02
Industry
CTRE
Reit - Healthcare Facilities
ADC
Reit - Retail
P/E Ratio
Winner
CTRE
26.96
ADC
41.32
Forward P/E
Winner
CTRE
21.32
ADC
39.84
PEG Ratio
Winner
CTRE
0.38
ADC
11.90
Dividend Yield
CTRE
3.37%
Winner
ADC
3.99%
5Y Dividends CAGR
Winner
CTRE
11.62%
ADC
6.39%
5Y EPS CAGR
Winner
CTRE
12.26%
ADC
1.89%
Debt to Equity
CTRE
21.65%
Winner
ADC
0.00%
Free Cash Flow Yield
CTRE
4.41%
Winner
ADC
5.59%
P/S Ratio
CTRE
18.69
Winner
ADC
12.51
P/B Ratio
CTRE
2.39
Winner
ADC
1.54

CTRE vs ADC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTRE
+7.58%
ADC
+3.57%
3M
Winner
CTRE
+2.26%
ADC
+0.78%
6M
CTRE
+9.89%
Winner
ADC
+12.89%
1Y
Winner
CTRE
+36.42%
ADC
+14.56%
5Y(CAGR)
Winner
CTRE
+16.62%
ADC
+5.90%
10Y(CAGR)
Winner
CTRE
+16.01%
ADC
+8.91%
Max(CAGR)
Winner
CTRE
+15.90%
ADC
+13.31%

CTRE vs ADC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTREADC
2026+12.97%+10.37%
2025+42.11%+7.68%
2024+26.40%+16.15%
2023+26.17%-6.63%
2022-14.82%+4.34%
2021+11.71%+14.07%
2020+16.14%+2.16%
2019+19.96%+25.89%
2018+14.63%+19.74%
2017+14.34%+16.00%
2016+50.29%+44.17%
2015-3.79%+14.62%
2014+5.55%+14.30%
2013N/A+13.75%
2012N/A+14.48%
2011N/A+0.30%
2010N/A+19.76%
2009N/A+48.70%
2008N/A-32.07%
2007N/A-7.08%
2006N/A+21.68%
2005N/A-1.16%
2004N/A+20.12%
2003N/A+79.81%
2002N/A+5.48%
2001N/A+44.67%
2000N/A+11.50%
1999N/A-3.44%

CTRE vs ADC Drawdown Comparison

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

The maximum drawdown for ADC was -70.27%, occurring on Nov 20, 2008. Recovery took 920 trading sessions.

The current CTRE drawdown is -4.36%. The current ADC drawdown is -3.50%.

RankCTREADC
#1-67.44%
May 21, 2019 - Feb 1, 2021
-70.27%
Jan 31, 2007 - Sep 24, 2010
#2-37.82%
Jun 2, 2014 - Feb 3, 2015
-39.00%
Feb 21, 2020 - Jul 27, 2021
#3-32.71%
Nov 7, 2017 - Nov 6, 2018
-30.13%
Mar 22, 2004 - Dec 17, 2004
#4-30.99%
Jul 21, 2021 - Oct 11, 2023
-29.52%
Aug 15, 2022 - Aug 28, 2024
#5-30.86%
Feb 3, 2015 - Jun 8, 2016
-26.00%
Dec 6, 2010 - Sep 11, 2012
#6-23.20%
Oct 30, 2024 - Jul 31, 2025
-25.96%
Aug 15, 2001 - Jun 6, 2002
#7-15.91%
Sep 7, 2016 - Jan 4, 2017
-19.69%
May 21, 2013 - Nov 3, 2014
#8-14.28%
May 13, 2026 - Jun 17, 2026
-19.24%
Jan 23, 2015 - Dec 16, 2015
#9-12.25%
Feb 26, 2026 - May 8, 2026
-16.75%
Jul 8, 2002 - Aug 20, 2002
#10-11.69%
Dec 14, 2018 - Jan 15, 2019
-16.59%
Jul 12, 2000 - Jan 30, 2001
#11-10.63%
Dec 13, 2023 - Feb 12, 2024
-16.00%
Dec 22, 2004 - Jul 28, 2005
#12-9.40%
Apr 26, 2021 - Jul 21, 2021
-15.78%
Aug 22, 2002 - Mar 17, 2003
#13-7.63%
Jun 23, 2017 - Sep 8, 2017
-15.66%
Aug 1, 2016 - Feb 24, 2017
#14-7.30%
Oct 3, 2025 - Oct 27, 2025
-15.64%
Aug 5, 2021 - Jun 24, 2022
#15-7.27%
Apr 27, 2017 - May 16, 2017
-15.14%
Dec 18, 2017 - May 25, 2018

Correlation

Correlation between CTRE and ADC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

CTRE vs ADC dividend yield comparison.

YearCTREADC
20261.94%2.04%
20253.71%4.28%
20244.29%4.26%
20235.00%4.64%
20225.92%3.95%
20214.64%3.65%
20204.51%3.61%
20194.36%3.25%
20184.44%3.65%
20174.42%3.94%
20164.44%4.17%
20155.84%5.43%
201448.73%5.60%
20130.00%5.65%
20120.00%5.97%
20110.00%6.56%
20100.00%7.79%
20090.00%8.67%
20080.00%11.03%
20070.00%6.54%
20060.00%5.70%
20050.00%6.78%
20040.00%6.15%
20030.00%6.84%
20020.00%10.89%
20010.00%9.95%
20000.00%13.38%
19990.00%3.23%

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