CTRE vs BRKR

Comparison between CareTrust REIT Inc (CTRE, Company) and Bruker Corp (BRKR, Company).

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

5-Year PerformanceCTRE has outperformed BRKR, delivering a return of +16.9% compared to -3.6%

CTRE vs BRKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	BRKR(COMPANY)
Market Cap	$8.93B	$8.90B
Max Drawdown	68.40%	94.83%
Sharpe Ratio	1.35	0.94
5Y Beta	0.18	1.23
Industry	Reit - Healthcare Facilities	Medical Devices
P/E Ratio	25.71	-435.62
Forward P/E	21.32	15.22
PEG Ratio	0.36	1.52
Dividend Yield	3.51%	0.33%
5Y Dividends CAGR	11.25%	4.56%
5Y EPS CAGR	12.26%	N/A
Debt to Equity	21.65%	67.41%
Free Cash Flow Yield	4.63%	0.58%
P/S Ratio	17.81	2.57
P/B Ratio	2.22	3.63

Market Cap

Winner

CTRE

$8.93B

BRKR

$8.90B

Max Drawdown

Winner

CTRE

68.40%

BRKR

94.83%

Sharpe Ratio

Winner

CTRE

1.35

BRKR

0.94

5Y Beta

Winner

CTRE

0.18

BRKR

1.23

Industry

CTRE

Reit - Healthcare Facilities

BRKR

Medical Devices

P/E Ratio

CTRE

25.71

Winner

BRKR

-435.62

Forward P/E

CTRE

21.32

Winner

BRKR

15.22

PEG Ratio

Winner

CTRE

0.36

BRKR

1.52

Dividend Yield

Winner

CTRE

3.51%

BRKR

0.33%

5Y Dividends CAGR

Winner

CTRE

11.25%

BRKR

4.56%

5Y EPS CAGR

CTRE

12.26%

BRKR

N/A

Debt to Equity

Winner

CTRE

21.65%

BRKR

67.41%

Free Cash Flow Yield

Winner

CTRE

4.63%

BRKR

0.58%

P/S Ratio

CTRE

17.81

Winner

BRKR

2.57

P/B Ratio

Winner

CTRE

2.22

BRKR

3.63

CTRE vs BRKR - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	BRKR
1 month	-2.69%	+29.93%
3 months	+10.72%	+72.51%
6 months	+13.54%	+27.16%
1 year	+39.10%	+45.11%
5 years(CAGR)	+16.86%	-3.62%
10 years(CAGR)	+17.45%	+11.19%
Max(CAGR)	+16.02%	+3.99%

CTRE

-2.69%

Winner

BRKR

+29.93%

CTRE

+10.72%

Winner

BRKR

+72.51%

CTRE

+13.54%

Winner

BRKR

+27.16%

CTRE

+39.10%

Winner

BRKR

+45.11%

5Y(CAGR)

Winner

CTRE

+16.86%

BRKR

-3.62%

10Y(CAGR)

Winner

CTRE

+17.45%

BRKR

+11.19%

Max(CAGR)

Winner

CTRE

+16.02%

BRKR

+3.99%

CTRE vs BRKR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CTRE	BRKR
2026	+13.64%	+26.90%
2025	+42.11%	-19.50%
2024	+26.40%	-18.68%
2023	+26.17%	+6.70%
2022	-14.82%	-15.34%
2021	+11.71%	+57.75%
2020	+16.14%	+5.77%
2019	+19.96%	+74.60%
2018	+14.63%	-13.33%
2017	+14.34%	+59.94%
2016	+50.29%	-9.90%
2015	-3.79%	+23.64%
2014	+5.55%	+0.56%
2013	N/A	+23.52%
2012	N/A	+20.84%
2011	N/A	-24.95%
2010	N/A	+36.51%
2009	N/A	+175.34%
2008	N/A	-69.28%
2007	N/A	+83.70%
2006	N/A	+52.02%
2005	N/A	+24.94%
2004	N/A	-22.05%
2003	N/A	-10.26%
2002	N/A	-70.00%
2001	N/A	-20.71%
2000	N/A	+2.17%

CTRE vs BRKR Drawdown Comparison

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

The maximum drawdown for BRKR was -94.83%, occurring on Mar 12, 2003. Recovery took 4734 trading sessions.

The current CTRE drawdown is -3.79%. The current BRKR drawdown is -34.76%.

Rank	CTRE	BRKR
#1	-67.44% May 21, 2019 - Feb 1, 2021	-94.83% Aug 31, 2000 - Jun 28, 2019
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-68.72% Mar 21, 2024 - Sep 3, 2025
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-46.31% Sep 3, 2021 - Mar 7, 2024
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-41.49% Jan 16, 2020 - Dec 7, 2020
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-22.01% Jul 5, 2019 - Nov 27, 2019
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-8.91% Jan 20, 2021 - Feb 16, 2021
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-8.70% Feb 24, 2021 - Mar 31, 2021
#8	-14.28% May 13, 2026 - Jun 17, 2026	-6.67% Aug 16, 2000 - Aug 21, 2000
#9	-12.25% Feb 26, 2026 - May 8, 2026	-5.11% Apr 27, 2021 - Jun 8, 2021
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-4.64% Nov 27, 2019 - Dec 20, 2019
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	-4.63% Jun 15, 2021 - Jun 28, 2021
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	-4.51% Aug 22, 2000 - Aug 24, 2000
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	-3.94% Aug 9, 2000 - Aug 16, 2000
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	-3.91% Dec 18, 2020 - Jan 6, 2021
#15	-7.27% Apr 27, 2017 - May 16, 2017	-3.26% Feb 16, 2021 - Feb 24, 2021

Correlation

Correlation between CTRE and BRKR is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2014 - 2026)

CTRE vs BRKR dividend yield comparison.

Year	CTRE	BRKR
2026	0.96%	0.16%
2025	3.71%	0.42%
2024	4.29%	0.34%
2023	5.00%	0.27%
2022	5.92%	0.29%
2021	4.64%	0.19%
2020	4.51%	0.30%
2019	4.36%	0.31%
2018	4.44%	0.54%
2017	4.42%	0.47%
2016	4.44%	0.76%
2015	5.84%	0.00%
2014	48.73%	0.00%