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CTRE vs BAH

Comparison between CareTrust REIT Inc (CTRE, Company) and Booz Allen Hamilton Holding Corp - Class A (BAH, Company).

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

5-Year PerformanceCTRE has outperformed BAH, delivering a return of +18.3% compared to +0.4%

CTRE vs BAH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTRE
$9.40B
BAH
$9.36B
Max Drawdown
CTRE
68.40%
Winner
BAH
61.51%
Sharpe Ratio
Winner
CTRE
1.83
BAH
-1.00
5Y Beta
Winner
CTRE
0.21
BAH
0.32
Industry
CTRE
Reit - Healthcare Facilities
BAH
Consulting Services
P/E Ratio
CTRE
27.07
Winner
BAH
11.35
Forward P/E
CTRE
21.32
Winner
BAH
12.63
PEG Ratio
Winner
CTRE
0.38
BAH
19.41
Dividend Yield
Winner
CTRE
3.40%
BAH
2.93%
5Y Dividends CAGR
CTRE
11.25%
Winner
BAH
11.62%
5Y EPS CAGR
Winner
CTRE
12.26%
BAH
11.45%
Debt to Equity
Winner
CTRE
21.65%
BAH
384.39%
Free Cash Flow Yield
CTRE
4.39%
Winner
BAH
10.89%
P/S Ratio
CTRE
18.76
Winner
BAH
0.82
P/B Ratio
Winner
CTRE
2.36
BAH
9.06

CTRE vs BAH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTRE
+8.23%
BAH
+4.88%
3M
Winner
CTRE
+3.05%
BAH
+0.18%
6M
Winner
CTRE
+14.29%
BAH
-3.30%
1Y
Winner
CTRE
+49.78%
BAH
-25.42%
5Y(CAGR)
Winner
CTRE
+18.35%
BAH
+0.45%
10Y(CAGR)
Winner
CTRE
+17.77%
BAH
+12.65%
Max(CAGR)
Winner
CTRE
+16.40%
BAH
+16.35%

CTRE vs BAH - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCTREBAH
2026+16.76%-5.17%
2025+42.11%-32.70%
2024+26.40%+2.35%
2023+26.17%+24.38%
2022-14.82%+20.84%
2021+11.71%+0.33%
2020+16.14%+23.11%
2019+19.96%+62.84%
2018+14.63%+20.74%
2017+14.34%+8.82%
2016+50.29%+22.63%
2015-3.79%+18.39%
2014+5.55%+58.66%
2013N/A+42.07%
2012N/A+36.92%
2011N/A-10.11%
2010N/A-0.36%

CTRE vs BAH Drawdown Comparison

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

The maximum drawdown for BAH was -60.23%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current CTRE drawdown is -1.15%. The current BAH drawdown is -55.61%.

RankCTREBAH
#1-67.44%
May 21, 2019 - Feb 1, 2021
-60.23%
Oct 28, 2024 - May 13, 2026
#2-37.82%
Jun 2, 2014 - Feb 3, 2015
-32.40%
Nov 24, 2010 - Aug 8, 2012
#3-32.71%
Nov 7, 2017 - Nov 6, 2018
-27.44%
Jan 15, 2020 - May 29, 2020
#4-30.99%
Jul 21, 2021 - Oct 11, 2023
-26.29%
Jan 26, 2021 - Jul 26, 2022
#5-30.86%
Feb 3, 2015 - Jun 8, 2016
-19.74%
Nov 10, 2022 - Jun 29, 2023
#6-23.20%
Oct 30, 2024 - Jul 31, 2025
-19.73%
Feb 23, 2015 - Oct 28, 2015
#7-15.91%
Sep 7, 2016 - Jan 4, 2017
-19.30%
Jun 14, 2017 - Jan 8, 2018
#8-12.25%
Feb 26, 2026 - May 8, 2026
-17.56%
Nov 16, 2018 - Feb 5, 2019
#9-11.69%
Dec 14, 2018 - Jan 15, 2019
-17.04%
Dec 24, 2015 - Jul 13, 2016
#10-10.63%
Dec 13, 2023 - Feb 12, 2024
-16.56%
Jan 9, 2013 - Apr 30, 2013
#11-9.40%
Apr 26, 2021 - Jul 21, 2021
-16.31%
May 13, 2014 - Sep 17, 2014
#12-7.63%
Jun 23, 2017 - Sep 8, 2017
-15.92%
Aug 28, 2020 - Nov 16, 2020
#13-7.30%
Oct 3, 2025 - Oct 27, 2025
-15.35%
Aug 26, 2013 - Feb 13, 2014
#14-7.27%
Apr 27, 2017 - May 16, 2017
-13.45%
Aug 3, 2023 - Oct 10, 2023
#15-6.16%
Feb 4, 2021 - Mar 12, 2021
-13.39%
Jul 23, 2024 - Sep 23, 2024

Correlation

Correlation between CTRE and BAH is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2012 - 2026)

CTRE vs BAH dividend yield comparison.

YearCTREBAH
20260.93%0.74%
20253.71%2.61%
20244.29%1.59%
20235.00%1.47%
20225.92%1.65%
20214.64%1.75%
20204.51%1.42%
20194.36%1.35%
20184.44%1.69%
20174.42%1.78%
20164.44%1.66%
20155.84%1.69%
201448.73%9.16%
20130.00%6.74%
20120.00%60.06%

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