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CTRE vs AGX

Comparison between CareTrust REIT Inc (CTRE, Company) and Argan Inc (AGX, Company).

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

5-Year PerformanceAGX has outperformed CTRE, delivering a return of +71.7% compared to +17.5%

CTRE vs AGX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTRE
$9.44B
AGX
$9.40B
Max Drawdown
Winner
CTRE
68.40%
AGX
85.19%
Sharpe Ratio
CTRE
1.76
Winner
AGX
1.93
5Y Beta
Winner
CTRE
0.21
AGX
1.43
Industry
CTRE
Reit - Healthcare Facilities
AGX
Engineering & Construction
P/E Ratio
Winner
CTRE
27.19
AGX
67.69
Forward P/E
CTRE
21.32
Winner
AGX
16.61
PEG Ratio
Winner
CTRE
0.38
AGX
1.17
Dividend Yield
Winner
CTRE
3.39%
AGX
0.27%
5Y Dividends CAGR
Winner
CTRE
11.25%
AGX
-5.59%
5Y EPS CAGR
CTRE
12.26%
Winner
AGX
45.61%
Debt to Equity
CTRE
21.65%
Winner
AGX
0.00%
Free Cash Flow Yield
Winner
CTRE
4.37%
AGX
4.37%

CTRE vs AGX - Historical Returns

Returns include dividend reinvestment.

1M
CTRE
+4.85%
Winner
AGX
+5.77%
3M
CTRE
+0.94%
Winner
AGX
+49.75%
6M
CTRE
+11.00%
Winner
AGX
+68.97%
1Y
CTRE
+48.93%
Winner
AGX
+223.73%
5Y(CAGR)
CTRE
+17.49%
Winner
AGX
+71.65%
10Y(CAGR)
CTRE
+17.39%
Winner
AGX
+38.13%
Max(CAGR)
CTRE
+16.13%
Winner
AGX
+18.59%

CTRE vs AGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTREAGX
2026+13.67%+104.87%
2025+42.11%+120.48%
2024+26.40%+195.67%
2023+26.17%+30.86%
2022-14.82%-3.66%
2021+11.71%-11.02%
2020+16.14%+20.75%
2019+19.96%+6.98%
2018+14.63%-16.79%
2017+14.34%-34.02%
2016+50.29%+119.68%
2015-3.79%-1.42%
2014+5.55%+25.98%
2013N/A+53.74%
2012N/A+15.90%
2011N/A+68.94%
2010N/A-36.07%
2009N/A+29.87%
2008N/A-18.11%
2007N/A+105.70%
2006N/A+224.50%
2005N/A-64.66%
2004N/A-18.09%
2003N/A+97.43%
2002N/A-41.67%
2001N/A-36.51%
2000N/A-16.00%
1999N/A+4.17%

CTRE vs AGX Drawdown Comparison

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

The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

The current CTRE drawdown is -3.77%. The current AGX drawdown is -10.06%.

RankCTREAGX
#1-67.44%
May 21, 2019 - Feb 1, 2021
-85.19%
Jul 13, 2000 - Nov 16, 2007
#2-37.82%
Jun 2, 2014 - Feb 3, 2015
-58.52%
Jul 21, 2008 - Sep 13, 2012
#3-32.71%
Nov 7, 2017 - Nov 6, 2018
-54.62%
Jan 25, 2017 - Apr 16, 2024
#4-30.99%
Jul 21, 2021 - Oct 11, 2023
-43.74%
Jan 21, 2025 - May 16, 2025
#5-30.86%
Feb 3, 2015 - Jun 8, 2016
-35.90%
Nov 8, 1999 - Jul 13, 2000
#6-23.20%
Oct 30, 2024 - Jul 31, 2025
-29.27%
Aug 13, 2015 - Jun 9, 2016
#7-15.91%
Sep 7, 2016 - Jan 4, 2017
-27.41%
Dec 19, 2012 - Sep 13, 2013
#8-12.25%
Feb 26, 2026 - May 8, 2026
-26.08%
Sep 3, 2014 - Jun 12, 2015
#9-11.69%
Dec 14, 2018 - Jan 15, 2019
-24.96%
Nov 28, 2025 - Jan 21, 2026
#10-10.63%
Dec 13, 2023 - Feb 12, 2024
-18.43%
Apr 7, 2008 - Jul 14, 2008
#11-9.40%
Apr 26, 2021 - Jul 21, 2021
-17.77%
Jan 3, 2008 - Mar 31, 2008
#12-7.63%
Jun 23, 2017 - Sep 8, 2017
-16.79%
Jul 31, 2025 - Sep 18, 2025
#13-7.30%
Oct 3, 2025 - Oct 27, 2025
-16.69%
Jun 6, 2025 - Jul 31, 2025
#14-7.27%
Apr 27, 2017 - May 16, 2017
-14.90%
May 14, 2026 - May 20, 2026
#15-6.16%
Feb 4, 2021 - Mar 12, 2021
-14.78%
Nov 26, 2024 - Jan 14, 2025

Correlation

Correlation between CTRE and AGX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2011 - 2026)

CTRE vs AGX dividend yield comparison.

YearCTREAGX
20260.95%0.15%
20253.71%0.52%
20244.29%0.93%
20235.00%2.24%
20225.92%2.71%
20214.64%1.94%
20204.51%7.31%
20194.36%2.49%
20184.44%1.98%
20174.42%4.44%
20164.44%1.42%
20155.84%2.16%
201448.73%2.08%
20130.00%2.72%
20120.00%3.33%
20110.00%3.29%

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