CTRE vs BNT

Comparison between CareTrust REIT Inc (CTRE, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

CTRE is from the Real Estate sector, while BNT is from the Financial Services sector.

5-Year PerformanceCTRE has outperformed BNT, delivering a return of +17.3% compared to +7.8%

CTRE vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	BNT(COMPANY)
Market Cap	$9.59B	$9.57B
Max Drawdown	68.40%	54.88%
Sharpe Ratio	1.29	-0.12
5Y Beta	0.16	1.40
Industry	Reit - Healthcare Facilities	Insurance - Diversified
P/E Ratio	27.61	11.09
Forward P/E	21.32	N/A
PEG Ratio	0.39	N/A
Dividend Yield	3.35%	0.58%
5Y Dividends CAGR	11.62%	N/A
5Y EPS CAGR	12.26%	47.16%
Debt to Equity	21.65%	0.00%
Free Cash Flow Yield	4.31%	27.32%
P/S Ratio	19.14	1.10
P/B Ratio	2.44	0.71

Market Cap

Winner

CTRE

$9.59B

BNT

$9.57B

Max Drawdown

CTRE

68.40%

Winner

BNT

54.88%

Sharpe Ratio

Winner

CTRE

1.29

BNT

-0.12

5Y Beta

Winner

CTRE

0.16

BNT

1.40

Industry

CTRE

Reit - Healthcare Facilities

BNT

Insurance - Diversified

P/E Ratio

CTRE

27.61

Winner

BNT

11.09

Forward P/E

CTRE

21.32

BNT

N/A

PEG Ratio

CTRE

0.39

BNT

N/A

Dividend Yield

Winner

CTRE

3.35%

BNT

0.58%

5Y Dividends CAGR

CTRE

11.62%

BNT

N/A

5Y EPS CAGR

CTRE

12.26%

Winner

BNT

47.16%

Debt to Equity

CTRE

21.65%

Winner

BNT

0.00%

Free Cash Flow Yield

CTRE

4.31%

Winner

BNT

27.32%

P/S Ratio

CTRE

19.14

Winner

BNT

1.10

P/B Ratio

CTRE

2.44

Winner

BNT

0.71

CTRE vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	BNT
1 month	+2.59%	+0.82%
3 months	+8.10%	-4.60%
6 months	+14.67%	-5.18%
1 year	+37.20%	-2.77%
5 years(CAGR)	+17.25%	+7.85%
10 years(CAGR)	+16.68%	N/A
Max(CAGR)	+16.23%	+4.87%

Winner

CTRE

+2.59%

BNT

+0.82%

Winner

CTRE

+8.10%

BNT

-4.60%

Winner

CTRE

+14.67%

BNT

-5.18%

Winner

CTRE

+37.20%

BNT

-2.77%

5Y(CAGR)

Winner

CTRE

+17.25%

BNT

+7.85%

10Y(CAGR)

CTRE

+16.68%

BNT

N/A

Max(CAGR)

Winner

CTRE

+16.23%

BNT

+4.87%

CTRE vs BNT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CTRE	BNT
2026	+17.92%	-7.31%
2025	+42.11%	+20.82%
2024	+26.40%	+49.48%
2023	+26.17%	+28.86%
2022	-14.82%	-40.73%
2021	+11.71%	+1.29%
2020	+16.14%	N/A
2019	+19.96%	N/A
2018	+14.63%	N/A
2017	+14.34%	N/A
2016	+50.29%	N/A
2015	-3.79%	N/A
2014	+5.55%	N/A

CTRE vs BNT Drawdown Comparison

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

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current CTRE drawdown is -3.32%. The current BNT drawdown is -12.77%.

Rank	CTRE	BNT
#1	-67.44% May 21, 2019 - Feb 1, 2021	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-14.28% May 13, 2026 - Jul 17, 2026	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-12.25% Feb 26, 2026 - May 8, 2026	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-7.27% Apr 27, 2017 - May 16, 2017	-1.63% Oct 22, 2021 - Oct 28, 2021

Correlation

Correlation between CTRE and BNT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2014 - 2026)

CTRE vs BNT dividend yield comparison.

Year	CTRE	BNT
2026	1.86%	0.32%
2025	3.71%	0.52%
2024	4.29%	0.56%
2023	5.00%	0.69%
2022	5.92%	20.51%
2021	4.64%	0.42%
2020	4.51%	0.00%
2019	4.36%	0.00%
2018	4.44%	0.00%
2017	4.42%	0.00%
2016	4.44%	0.00%
2015	5.84%	0.00%
2014	48.73%	0.00%