StockComparison Logo
vs

CTRE vs ALV

Comparison between CareTrust REIT Inc (CTRE, Company) and Autoliv Inc (ALV, Company).

CTRE is from the Real Estate sector, while ALV is from the Consumer Cyclical sector.

5-Year PerformanceCTRE has outperformed ALV, delivering a return of +16.9% compared to +6.7%

CTRE vs ALV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTRE
$8.93B
ALV
$8.90B
Max Drawdown
Winner
CTRE
68.40%
ALV
80.93%
Sharpe Ratio
Winner
CTRE
1.35
ALV
0.38
5Y Beta
Winner
CTRE
0.18
ALV
0.97
Industry
CTRE
Reit - Healthcare Facilities
ALV
Auto Parts
P/E Ratio
CTRE
25.71
Winner
ALV
14.00
Forward P/E
CTRE
21.32
Winner
ALV
5.89
PEG Ratio
Winner
CTRE
0.36
ALV
0.47
Dividend Yield
Winner
CTRE
3.51%
ALV
2.72%
5Y Dividends CAGR
CTRE
11.25%
ALV
N/A
5Y EPS CAGR
CTRE
12.26%
Winner
ALV
14.56%
Debt to Equity
Winner
CTRE
21.65%
ALV
79.42%
Free Cash Flow Yield
CTRE
4.63%
Winner
ALV
6.32%
P/S Ratio
CTRE
17.81
Winner
ALV
0.81
P/B Ratio
Winner
CTRE
2.22
ALV
3.38

CTRE vs ALV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTRE
-2.69%
ALV
-6.32%
3M
CTRE
+10.72%
Winner
ALV
+14.26%
6M
Winner
CTRE
+13.54%
ALV
+0.55%
1Y
Winner
CTRE
+39.10%
ALV
+10.47%
5Y(CAGR)
Winner
CTRE
+16.86%
ALV
+6.66%
10Y(CAGR)
Winner
CTRE
+17.45%
ALV
+7.04%
Max(CAGR)
Winner
CTRE
+16.02%
ALV
+8.89%

CTRE vs ALV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTREALV
2026+13.64%-0.86%
2025+42.11%+32.28%
2024+26.40%-12.49%
2023+26.17%+46.19%
2022-14.82%-24.07%
2021+11.71%+15.74%
2020+16.14%+8.27%
2019+19.96%+24.06%
2018+14.63%-22.04%
2017+14.34%+14.02%
2016+50.29%-4.95%
2015-3.79%+20.05%
2014+5.55%+20.57%
2013N/A+37.10%
2012N/A+25.87%
2011N/A-32.90%
2010N/A+80.39%
2009N/A+96.01%
2008N/A-57.13%
2007N/A-10.16%
2006N/A+30.09%
2005N/A-2.75%
2004N/A+29.83%
2003N/A+78.06%
2002N/A+7.08%
2001N/A+30.48%
2000N/A-45.01%
1999N/A-8.29%

CTRE vs ALV Drawdown Comparison

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

The maximum drawdown for ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

The current CTRE drawdown is -3.79%. The current ALV drawdown is -9.47%.

RankCTREALV
#1-67.44%
May 21, 2019 - Feb 1, 2021
-79.75%
Oct 18, 2007 - Sep 14, 2010
#2-37.82%
Jun 2, 2014 - Feb 3, 2015
-63.07%
Jun 6, 2018 - Jun 4, 2021
#3-32.71%
Nov 7, 2017 - Nov 6, 2018
-56.14%
Nov 3, 1999 - Sep 2, 2003
#4-30.99%
Jul 21, 2021 - Oct 11, 2023
-43.71%
Jan 12, 2011 - May 10, 2013
#5-30.86%
Feb 3, 2015 - Jun 8, 2016
-39.27%
May 28, 2024 - Sep 5, 2025
#6-23.20%
Oct 30, 2024 - Jul 31, 2025
-36.99%
Jan 14, 2022 - Nov 17, 2023
#7-15.91%
Sep 7, 2016 - Jan 4, 2017
-26.06%
May 20, 2015 - Sep 14, 2017
#8-14.28%
May 13, 2026 - Jun 17, 2026
-23.64%
Jun 4, 2021 - Nov 16, 2021
#9-12.25%
Feb 26, 2026 - May 8, 2026
-21.96%
Jan 15, 2026 - May 27, 2026
#10-11.69%
Dec 14, 2018 - Jan 15, 2019
-19.60%
Mar 15, 2005 - Feb 9, 2006
#11-10.63%
Dec 13, 2023 - Feb 12, 2024
-18.11%
Jul 3, 2014 - Dec 26, 2014
#12-9.40%
Apr 26, 2021 - Jul 21, 2021
-13.92%
Jan 22, 2004 - Nov 5, 2004
#13-7.63%
Jun 23, 2017 - Sep 8, 2017
-12.80%
Jan 24, 2007 - Oct 5, 2007
#14-7.30%
Oct 3, 2025 - Oct 27, 2025
-12.52%
Apr 17, 2018 - Jun 4, 2018
#15-7.27%
Apr 27, 2017 - May 16, 2017
-12.05%
May 9, 2006 - Nov 16, 2006

Correlation

Correlation between CTRE and ALV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

CTRE vs ALV dividend yield comparison.

YearCTREALV
20260.96%1.46%
20253.71%2.63%
20244.29%2.92%
20235.00%2.41%
20225.92%3.37%
20214.64%1.82%
20204.51%0.67%
20194.36%2.94%
20184.44%3.02%
20174.42%1.87%
20164.44%2.03%
20155.84%1.78%
201448.73%2.00%
20130.00%2.18%
20120.00%2.80%
20110.00%3.23%
20100.00%0.82%
20090.00%0.48%
20080.00%7.46%
20070.00%2.92%
20060.00%2.26%
20050.00%2.58%
20040.00%1.59%
20030.00%1.43%
20020.00%2.10%
20010.00%2.17%
20000.00%2.76%
19990.00%0.38%

Select Stocks to Compare