CTRE vs ALSN
Comparison between CareTrust REIT Inc (CTRE, Company) and Allison Transmission Holdings Inc (ALSN, Company).
CTRE is from the Real Estate sector, while ALSN is from the Consumer Cyclical sector.
5-Year PerformanceALSN has outperformed CTRE, delivering a return of +23.7% compared to +17.5%
CTRE vs ALSN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CTRE vs ALSN - Historical Returns
Returns include dividend reinvestment.
CTRE vs ALSN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CTRE | ALSN |
|---|---|---|
| 2026 | +13.67% | +15.31% |
| 2025 | +42.11% | -8.02% |
| 2024 | +26.40% | +91.87% |
| 2023 | +26.17% | +42.59% |
| 2022 | -14.82% | +15.52% |
| 2021 | +11.71% | -11.93% |
| 2020 | +16.14% | -10.15% |
| 2019 | +19.96% | +10.76% |
| 2018 | +14.63% | +1.48% |
| 2017 | +14.34% | +29.30% |
| 2016 | +50.29% | +35.16% |
| 2015 | -3.79% | -21.96% |
| 2014 | +5.55% | +27.46% |
| 2013 | N/A | +35.12% |
| 2012 | N/A | -11.94% |
CTRE vs ALSN Drawdown Comparison
The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.
The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.
The current CTRE drawdown is -3.77%. The current ALSN drawdown is -16.32%.
| Rank | CTRE | ALSN |
|---|---|---|
| #1 | -67.44% May 21, 2019 - Feb 1, 2021 | -48.67% Sep 21, 2018 - Feb 16, 2023 |
| #2 | -37.82% Jun 2, 2014 - Feb 3, 2015 | -35.96% Nov 25, 2014 - Nov 30, 2016 |
| #3 | -32.71% Nov 7, 2017 - Nov 6, 2018 | -35.01% Apr 3, 2012 - Jul 11, 2013 |
| #4 | -30.99% Jul 21, 2021 - Oct 11, 2023 | -33.58% Jan 23, 2025 - Feb 24, 2026 |
| #5 | -30.86% Feb 3, 2015 - Jun 8, 2016 | -20.38% Apr 23, 2026 - May 19, 2026 |
| #6 | -23.20% Oct 30, 2024 - Jul 31, 2025 | -17.30% Sep 1, 2023 - Jan 29, 2024 |
| #7 | -15.91% Sep 7, 2016 - Jan 4, 2017 | -17.07% Jan 26, 2018 - Jul 31, 2018 |
| #8 | -12.25% Feb 26, 2026 - May 8, 2026 | -16.85% Jul 23, 2014 - Oct 30, 2014 |
| #9 | -11.69% Dec 14, 2018 - Jan 15, 2019 | -16.25% Feb 16, 2023 - Jun 2, 2023 |
| #10 | -10.63% Dec 13, 2023 - Feb 12, 2024 | -14.61% Jun 1, 2017 - Oct 19, 2017 |
| #11 | -9.40% Apr 26, 2021 - Jul 21, 2021 | -12.58% Mar 4, 2026 - Apr 9, 2026 |
| #12 | -7.63% Jun 23, 2017 - Sep 8, 2017 | -11.99% Apr 8, 2024 - Jul 16, 2024 |
| #13 | -7.30% Oct 3, 2025 - Oct 27, 2025 | -11.30% Nov 2, 2017 - Jan 3, 2018 |
| #14 | -7.27% Apr 27, 2017 - May 16, 2017 | -10.78% Nov 11, 2024 - Jan 21, 2025 |
| #15 | -6.16% Feb 4, 2021 - Mar 12, 2021 | -9.86% Feb 14, 2017 - Apr 27, 2017 |
Correlation
Correlation between CTRE and ALSN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2012 - 2026)
CTRE vs ALSN dividend yield comparison.
| Year | CTRE | ALSN |
|---|---|---|
| 2026 | 0.95% | 0.51% |
| 2025 | 3.71% | 1.10% |
| 2024 | 4.29% | 0.93% |
| 2023 | 5.00% | 1.58% |
| 2022 | 5.92% | 2.02% |
| 2021 | 4.64% | 2.09% |
| 2020 | 4.51% | 1.58% |
| 2019 | 4.36% | 1.24% |
| 2018 | 4.44% | 1.37% |
| 2017 | 4.42% | 1.39% |
| 2016 | 4.44% | 1.78% |
| 2015 | 5.84% | 2.32% |
| 2014 | 48.73% | 1.50% |
| 2013 | 0.00% | 1.52% |
| 2012 | 0.00% | 0.88% |
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