CTRE vs BIO

Comparison between CareTrust REIT Inc (CTRE, Company) and Bio-Rad Laboratories Inc - Class A (BIO, Company).

CTRE is from the Real Estate sector, while BIO is from the Healthcare sector.

5-Year PerformanceCTRE has outperformed BIO, delivering a return of +18.0% compared to -14.2%

CTRE vs BIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	BIO(COMPANY)
Market Cap	$9.32B	$9.31B
Max Drawdown	68.40%	73.77%
Sharpe Ratio	1.01	0.85
5Y Beta	0.14	0.90
Industry	Reit - Healthcare Facilities	Medical Devices
P/E Ratio	26.83	-52.03
Forward P/E	21.32	38.61
PEG Ratio	0.38	4.01
Dividend Yield	3.26%	N/A
5Y Dividends CAGR	11.62%	N/A
5Y EPS CAGR	12.26%	N/A
Debt to Equity	21.65%	11.19%
Free Cash Flow Yield	4.43%	3.79%
P/S Ratio	18.60	3.60
P/B Ratio	2.40	1.30

Market Cap

Winner

CTRE

$9.32B

BIO

$9.31B

Max Drawdown

Winner

CTRE

68.40%

BIO

73.77%

Sharpe Ratio

Winner

CTRE

1.01

BIO

0.85

5Y Beta

Winner

CTRE

0.14

BIO

0.90

Industry

CTRE

Reit - Healthcare Facilities

BIO

Medical Devices

P/E Ratio

CTRE

26.83

Winner

BIO

-52.03

Forward P/E

Winner

CTRE

21.32

BIO

38.61

PEG Ratio

Winner

CTRE

0.38

BIO

4.01

Dividend Yield

CTRE

3.26%

BIO

N/A

5Y Dividends CAGR

CTRE

11.62%

BIO

N/A

5Y EPS CAGR

CTRE

12.26%

BIO

N/A

Debt to Equity

CTRE

21.65%

Winner

BIO

11.19%

Free Cash Flow Yield

Winner

CTRE

4.43%

BIO

3.79%

P/S Ratio

CTRE

18.60

Winner

BIO

3.60

P/B Ratio

CTRE

2.40

Winner

BIO

1.30

CTRE vs BIO - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	BIO
1 month	+0.50%	+19.81%
3 months	+0.64%	+45.52%
6 months	+6.47%	+18.27%
1 year	+27.86%	+34.11%
5 years(CAGR)	+17.99%	-14.22%
10 years(CAGR)	+15.92%	+8.70%
Max(CAGR)	+15.84%	+13.40%

CTRE

+0.50%

Winner

BIO

+19.81%

CTRE

+0.64%

Winner

BIO

+45.52%

CTRE

+6.47%

Winner

BIO

+18.27%

CTRE

+27.86%

Winner

BIO

+34.11%

5Y(CAGR)

Winner

CTRE

+17.99%

BIO

-14.22%

10Y(CAGR)

Winner

CTRE

+15.92%

BIO

+8.70%

Max(CAGR)

Winner

CTRE

+15.84%

BIO

+13.40%

CTRE vs BIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRE	BIO
2026	+13.59%	+16.21%
2025	+42.11%	-7.10%
2024	+26.40%	+0.16%
2023	+26.17%	-23.56%
2022	-14.82%	-42.82%
2021	+11.71%	+31.34%
2020	+16.14%	+56.64%
2019	+19.96%	+62.24%
2018	+14.63%	-3.81%
2017	+14.34%	+30.48%
2016	+50.29%	+33.84%
2015	-3.79%	+15.21%
2014	+5.55%	-1.70%
2013	N/A	+15.03%
2012	N/A	+7.11%
2011	N/A	-8.81%
2010	N/A	+6.11%
2009	N/A	+29.53%
2008	N/A	-24.67%
2007	N/A	+26.03%
2006	N/A	+26.08%
2005	N/A	+14.47%
2004	N/A	-1.78%
2003	N/A	+50.93%
2002	N/A	+25.24%
2001	N/A	+97.20%
2000	N/A	+40.58%
1999	N/A	-4.57%

CTRE vs BIO Drawdown Comparison

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

The maximum drawdown for BIO was -73.77%, occurring on Jun 2, 2025. This drawdown has not yet recovered.

The current CTRE drawdown is -6.87%. The current BIO drawdown is -57.04%.

Rank	CTRE	BIO
#1	-67.44% May 21, 2019 - Feb 1, 2021	-73.77% Sep 2, 2021 - Jun 2, 2025
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-50.88% Aug 11, 2008 - Apr 14, 2010
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-35.37% Feb 29, 2000 - Nov 29, 2000
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-33.87% Jun 19, 2002 - May 20, 2003
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-32.52% Sep 4, 2018 - Aug 2, 2019
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-30.71% May 16, 2011 - Jan 9, 2014
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-28.28% May 3, 2010 - Feb 28, 2011
#8	-14.28% May 13, 2026 - Jul 17, 2026	-27.41% Nov 7, 2007 - Aug 11, 2008
#9	-12.25% Feb 26, 2026 - May 8, 2026	-25.09% Sep 4, 2001 - Oct 15, 2001
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-24.28% Dec 26, 2003 - Aug 2, 2005
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	-22.79% Feb 1, 2007 - Sep 27, 2007
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	-21.77% Feb 20, 2020 - Apr 16, 2020
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	-21.10% Jan 31, 2001 - May 1, 2001
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	-20.93% Jul 25, 2003 - Dec 26, 2003
#15	-7.27% Apr 27, 2017 - May 16, 2017	-20.38% Feb 20, 2014 - Mar 5, 2015