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CTRE vs BRX

Comparison between CareTrust REIT Inc (CTRE, Company) and Brixmor Property Group Inc (BRX, Company).

Both CTRE and BRX are from the Real Estate sector.

5-Year PerformanceCTRE has outperformed BRX, delivering a return of +17.5% compared to +10.9%

CTRE vs BRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CTRE
$9.44B
Winner
BRX
$9.49B
Max Drawdown
Winner
CTRE
68.40%
BRX
72.82%
Sharpe Ratio
Winner
CTRE
1.76
BRX
1.40
5Y Beta
Winner
CTRE
0.21
BRX
0.57
Industry
CTRE
Reit - Healthcare Facilities
BRX
Reit - Retail
P/E Ratio
CTRE
27.19
Winner
BRX
21.32
Forward P/E
Winner
CTRE
21.32
BRX
27.86
PEG Ratio
Winner
CTRE
0.38
BRX
0.57
Dividend Yield
CTRE
3.39%
Winner
BRX
3.86%
5Y Dividends CAGR
CTRE
11.25%
Winner
BRX
15.62%
5Y EPS CAGR
CTRE
12.26%
Winner
BRX
30.48%
Debt to Equity
Winner
CTRE
21.65%
BRX
180.99%
Free Cash Flow Yield
CTRE
4.37%
Winner
BRX
6.99%

CTRE vs BRX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTRE
+4.85%
BRX
+2.43%
3M
Winner
CTRE
+0.94%
BRX
+0.82%
6M
CTRE
+11.00%
Winner
BRX
+19.55%
1Y
Winner
CTRE
+48.93%
BRX
+24.70%
5Y(CAGR)
Winner
CTRE
+17.49%
BRX
+10.89%
10Y(CAGR)
Winner
CTRE
+17.39%
BRX
+7.07%
Max(CAGR)
Winner
CTRE
+16.13%
BRX
+8.15%

CTRE vs BRX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearCTREBRX
2026+13.67%+20.38%
2025+42.11%-0.60%
2024+26.40%+24.00%
2023+26.17%+6.91%
2022-14.82%-7.15%
2021+11.71%+67.62%
2020+16.14%-16.29%
2019+19.96%+59.90%
2018+14.63%-16.28%
2017+14.34%-20.75%
2016+50.29%-0.45%
2015-3.79%+5.77%
2014+5.55%+26.48%
2013N/A-0.34%

CTRE vs BRX Drawdown Comparison

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

The maximum drawdown for BRX was -66.60%, occurring on Apr 2, 2020. Recovery took 1155 trading sessions.

The current CTRE drawdown is -3.77%. The current BRX drawdown is -1.91%.

RankCTREBRX
#1-67.44%
May 21, 2019 - Feb 1, 2021
-66.60%
Sep 26, 2016 - Apr 29, 2021
#2-37.82%
Jun 2, 2014 - Feb 3, 2015
-31.61%
Apr 20, 2022 - Jul 16, 2024
#3-32.71%
Nov 7, 2017 - Nov 6, 2018
-22.45%
Nov 27, 2024 - Feb 10, 2026
#4-30.99%
Jul 21, 2021 - Oct 11, 2023
-21.15%
Feb 3, 2016 - May 9, 2016
#5-30.86%
Feb 3, 2015 - Jun 8, 2016
-17.35%
Jan 29, 2015 - Jan 29, 2016
#6-23.20%
Oct 30, 2024 - Jul 31, 2025
-12.78%
Nov 5, 2021 - Jan 4, 2022
#7-15.91%
Sep 7, 2016 - Jan 4, 2017
-11.03%
Jun 9, 2021 - Oct 20, 2021
#8-12.25%
Feb 26, 2026 - May 8, 2026
-9.45%
Jan 13, 2022 - Apr 20, 2022
#9-11.69%
Dec 14, 2018 - Jan 15, 2019
-7.59%
Aug 20, 2014 - Oct 22, 2014
#10-10.63%
Dec 13, 2023 - Feb 12, 2024
-7.41%
May 9, 2016 - Jun 28, 2016
#11-9.40%
Apr 26, 2021 - Jul 21, 2021
-7.38%
Mar 3, 2026 - Apr 17, 2026
#12-7.63%
Jun 23, 2017 - Sep 8, 2017
-6.60%
Jul 30, 2024 - Aug 21, 2024
#13-7.30%
Oct 3, 2025 - Oct 27, 2025
-6.11%
Nov 4, 2013 - Jan 23, 2014
#14-7.27%
Apr 27, 2017 - May 16, 2017
-6.02%
Sep 7, 2016 - Sep 26, 2016
#15-6.16%
Feb 4, 2021 - Mar 12, 2021
-5.94%
May 7, 2021 - Jun 1, 2021

Correlation

Correlation between CTRE and BRX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2014 - 2026)

CTRE vs BRX dividend yield comparison.

YearCTREBRX
20260.95%2.01%
20253.71%4.39%
20244.29%3.92%
20235.00%4.47%
20225.92%4.23%
20214.64%3.38%
20204.51%3.44%
20194.36%5.18%
20184.44%7.49%
20174.42%5.57%
20164.44%4.01%
20155.84%3.49%
201448.73%2.93%

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