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CTRE vs ASR

Comparison between CareTrust REIT Inc (CTRE, Company) and Grupo Aeroportuario Del Sureste S.A. (ASR, Company).

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

5-Year PerformanceCTRE has outperformed ASR, delivering a return of +17.6% compared to +17.0%

CTRE vs ASR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CTRE
$9.27B
Winner
ASR
$9.27B
Max Drawdown
CTRE
68.40%
Winner
ASR
63.46%
Sharpe Ratio
Winner
CTRE
1.44
ASR
0.16
5Y Beta
Winner
CTRE
0.18
ASR
0.75
Industry
CTRE
Reit - Healthcare Facilities
ASR
Airports & Air Services
P/E Ratio
CTRE
26.68
Winner
ASR
19.00
Forward P/E
CTRE
21.32
Winner
ASR
13.61
PEG Ratio
Winner
CTRE
0.37
ASR
0.92
Dividend Yield
Winner
CTRE
3.46%
ASR
1.86%
5Y Dividends CAGR
CTRE
11.62%
ASR
N/A
5Y EPS CAGR
CTRE
12.26%
Winner
ASR
55.47%
Debt to Equity
Winner
CTRE
21.65%
ASR
83.39%
Free Cash Flow Yield
Winner
CTRE
4.46%
ASR
-0.12%
P/S Ratio
CTRE
18.49
Winner
ASR
0.25
P/B Ratio
Winner
CTRE
2.34
ASR
3.83

CTRE vs ASR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTRE
+8.87%
ASR
+2.64%
3M
Winner
CTRE
+10.03%
ASR
-8.75%
6M
Winner
CTRE
+17.36%
ASR
-2.11%
1Y
Winner
CTRE
+41.44%
ASR
+3.79%
5Y(CAGR)
Winner
CTRE
+17.64%
ASR
+17.02%
10Y(CAGR)
Winner
CTRE
+16.97%
ASR
+10.85%
Max(CAGR)
CTRE
+16.30%
Winner
ASR
+16.41%

CTRE vs ASR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearCTREASR
2026+17.36%-2.11%
2025+42.11%+41.24%
2024+26.40%-6.47%
2023+26.17%+26.08%
2022-14.82%+17.12%
2021+11.71%+28.23%
2020+16.14%-13.94%
2019+19.96%+23.84%
2018+14.63%-19.02%
2017+14.34%+28.61%
2016+50.29%+4.77%
2015-3.79%+9.39%
2014+5.55%+8.16%
2013N/A+11.42%
2012N/A+107.21%
2011N/A+2.10%
2010N/A+5.91%
2009N/A+51.61%
2008N/A-35.98%
2007N/A+43.33%
2006N/A+32.52%
2005N/A+25.75%
2004N/A+60.41%
2003N/A+53.88%
2002N/A-16.03%
2001N/A-6.67%
2000N/A+9.48%

CTRE vs ASR Drawdown Comparison

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

The maximum drawdown for ASR was -61.38%, occurring on Apr 3, 2020. Recovery took 1125 trading sessions.

The current CTRE drawdown is -0.65%. The current ASR drawdown is -16.86%.

RankCTREASR
#1-67.44%
May 21, 2019 - Feb 1, 2021
-61.38%
Jul 20, 2017 - Jan 6, 2022
#2-37.82%
Jun 2, 2014 - Feb 3, 2015
-58.70%
Apr 4, 2008 - Dec 2, 2009
#3-32.71%
Nov 7, 2017 - Nov 6, 2018
-57.82%
Apr 18, 2001 - Jan 14, 2004
#4-30.99%
Jul 21, 2021 - Oct 11, 2023
-35.32%
Mar 29, 2023 - Dec 26, 2023
#5-30.86%
Feb 3, 2015 - Jun 8, 2016
-29.54%
Sep 14, 2005 - Nov 13, 2006
#6-23.20%
Oct 30, 2024 - Jul 31, 2025
-27.39%
Apr 16, 2013 - Sep 4, 2014
#7-15.91%
Sep 7, 2016 - Jan 4, 2017
-26.77%
Oct 22, 2015 - Mar 7, 2017
#8-14.28%
May 13, 2026 - Jun 17, 2026
-26.35%
Apr 29, 2024 - May 14, 2025
#9-12.25%
Feb 26, 2026 - May 8, 2026
-26.14%
Feb 20, 2026 - Jun 10, 2026
#10-11.69%
Dec 14, 2018 - Jan 15, 2019
-25.85%
Apr 23, 2010 - Dec 10, 2010
#11-10.63%
Dec 13, 2023 - Feb 12, 2024
-19.96%
Jun 7, 2011 - Jan 12, 2012
#12-9.40%
Apr 26, 2021 - Jul 21, 2021
-19.85%
Jul 23, 2007 - Oct 24, 2007
#13-7.63%
Jun 23, 2017 - Sep 8, 2017
-18.53%
Feb 19, 2004 - Sep 22, 2004
#14-7.30%
Oct 3, 2025 - Oct 27, 2025
-18.20%
Jan 14, 2008 - Apr 4, 2008
#15-7.27%
Apr 27, 2017 - May 16, 2017
-17.74%
Jan 6, 2010 - Apr 23, 2010

Correlation

Correlation between CTRE and ASR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2002 - 2026)

CTRE vs ASR dividend yield comparison.

YearCTREASR
20261.87%1.85%
20253.71%12.61%
20244.29%4.68%
20235.00%3.86%
20225.92%3.18%
20214.64%2.00%
20204.51%0.00%
20194.36%2.80%
20184.44%2.29%
20174.42%0.05%
20164.44%0.05%
20155.84%0.52%
201448.73%0.00%
20130.00%5.32%
20120.00%2.42%
20110.00%4.56%
20100.00%3.35%
20090.00%9.06%
20080.00%5.16%
20070.00%1.14%
20060.00%1.42%
20050.00%1.75%
20040.00%1.78%
20030.00%2.72%
20020.00%12.88%

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