CTRE vs CHWY

Comparison between CareTrust REIT Inc (CTRE, Company) and Chewy Inc - Class A (CHWY, Company).

CTRE is from the Real Estate sector, while CHWY is from the Consumer Cyclical sector.

5-Year PerformanceCTRE has outperformed CHWY, delivering a return of +17.3% compared to -25.2%

CTRE vs CHWY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	CHWY(COMPANY)
Market Cap	$9.24B	$9.25B
Max Drawdown	68.40%	87.37%
Sharpe Ratio	0.83	-0.81
5Y Beta	0.15	0.89
Industry	Reit - Healthcare Facilities	Internet Retail
P/E Ratio	24.99	33.23
Forward P/E	21.32	15.36
PEG Ratio	0.73	N/A
Dividend Yield	3.59%	N/A
5Y Dividends CAGR	11.62%	N/A
5Y EPS CAGR	12.17%	N/A
Debt to Equity	26.83%	0.00%
Free Cash Flow Yield	4.84%	7.72%

Market Cap

CTRE

$9.24B

Winner

CHWY

$9.25B

Max Drawdown

Winner

CTRE

68.40%

CHWY

87.37%

Sharpe Ratio

Winner

CTRE

0.83

CHWY

-0.81

5Y Beta

Winner

CTRE

0.15

CHWY

0.89

Industry

CTRE

Reit - Healthcare Facilities

CHWY

Internet Retail

P/E Ratio

Winner

CTRE

24.99

CHWY

33.23

Forward P/E

CTRE

21.32

Winner

CHWY

15.36

PEG Ratio

CTRE

0.73

CHWY

N/A

Dividend Yield

CTRE

3.59%

CHWY

N/A

5Y Dividends CAGR

CTRE

11.62%

CHWY

N/A

5Y EPS CAGR

CTRE

12.17%

CHWY

N/A

Debt to Equity

CTRE

26.83%

Winner

CHWY

0.00%

Free Cash Flow Yield

CTRE

4.84%

Winner

CHWY

7.72%

CTRE vs CHWY - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	CHWY
1 month	-3.72%	+10.53%
3 months	-7.62%	+3.74%
6 months	-0.97%	-7.30%
1 year	+22.06%	-43.01%
5 years(CAGR)	+17.32%	-25.17%
10 years(CAGR)	+15.25%	N/A
Max(CAGR)	+15.45%	-6.00%

CTRE

-3.72%

Winner

CHWY

+10.53%

CTRE

-7.62%

Winner

CHWY

+3.74%

Winner

CTRE

-0.97%

CHWY

-7.30%

Winner

CTRE

+22.06%

CHWY

-43.01%

5Y(CAGR)

Winner

CTRE

+17.32%

CHWY

-25.17%

10Y(CAGR)

CTRE

+15.25%

CHWY

N/A

Max(CAGR)

Winner

CTRE

+15.45%

CHWY

-6.00%

CTRE vs CHWY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CTRE	CHWY
2026	+9.12%	-32.94%
2025	+42.11%	-2.42%
2024	+26.40%	+49.84%
2023	+26.17%	-33.36%
2022	-14.82%	-35.49%
2021	+11.71%	-33.67%
2020	+16.14%	+203.48%
2019	+19.96%	-17.12%
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 CHWY Drawdown Comparison

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

The maximum drawdown for CHWY was -87.37%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current CTRE drawdown is -10.53%. The current CHWY drawdown is -81.08%.

Rank	CTRE	CHWY
#1	-67.44% May 21, 2019 - Feb 1, 2021	-87.37% Feb 12, 2021 - Apr 30, 2024
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-40.77% Jun 18, 2019 - Mar 30, 2020
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-24.39% Sep 2, 2020 - Oct 28, 2020
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-17.29% Dec 21, 2020 - Jan 13, 2021
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-16.79% Oct 28, 2020 - Nov 27, 2020
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-15.44% Apr 27, 2020 - Jun 2, 2020
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-13.96% Aug 5, 2020 - Aug 28, 2020
#8	-14.28% May 13, 2026 - Jul 17, 2026	-13.24% Jun 9, 2020 - Jul 9, 2020
#9	-12.25% Feb 26, 2026 - May 8, 2026	-12.58% Mar 30, 2020 - Apr 9, 2020
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-11.51% Jan 14, 2021 - Feb 12, 2021
#11	-10.88% Jul 21, 2026 - Aug 11, 2026	-11.48% Jul 9, 2020 - Jul 31, 2020
#12	-10.63% Dec 13, 2023 - Feb 12, 2024	-8.19% Nov 30, 2020 - Dec 8, 2020
#13	-9.40% Apr 26, 2021 - Jul 21, 2021	-5.56% Apr 9, 2020 - Apr 15, 2020
#14	-7.63% Jun 23, 2017 - Sep 8, 2017	-4.52% Dec 8, 2020 - Dec 11, 2020
#15	-7.30% Oct 3, 2025 - Oct 27, 2025	-3.69% Jun 14, 2019 - Jun 18, 2019

Correlation

Correlation between CTRE and CHWY is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101