CTRE vs CIG-C

Comparison between CareTrust REIT Inc (CTRE, Company) and Cia Energetica DE Minas Gerais - Cemig (CIG-C, Company).

CTRE is from the Real Estate sector, while CIG-C is from the Utilities sector.

5-Year PerformanceCTRE has outperformed CIG-C, delivering a return of +14.6% compared to +11.3%

CTRE vs CIG-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	CIG-C(COMPANY)
Market Cap	$8.55B	$8.58B
Max Drawdown	68.40%	84.66%
Sharpe Ratio	1.16	0.79
5Y Beta	0.19	0.33
Industry	Reit - Healthcare Facilities	Utilities - Regulated Electric
P/E Ratio	24.61	11.36
Forward P/E	21.32	13.46
PEG Ratio	0.34	0.33
Dividend Yield	3.70%	39.90%
5Y Dividends CAGR	11.25%	14.18%
5Y EPS CAGR	12.26%	-0.26%
Debt to Equity	21.65%	69.27%
Free Cash Flow Yield	4.83%	6.98%
P/S Ratio	17.04	0.20
P/B Ratio	2.16	1.60

Market Cap

CTRE

$8.55B

Winner

CIG-C

$8.58B

Max Drawdown

Winner

CTRE

68.40%

CIG-C

84.66%

Sharpe Ratio

Winner

CTRE

1.16

CIG-C

0.79

5Y Beta

Winner

CTRE

0.19

CIG-C

0.33

Industry

CTRE

Reit - Healthcare Facilities

CIG-C

Utilities - Regulated Electric

P/E Ratio

CTRE

24.61

Winner

CIG-C

11.36

Forward P/E

CTRE

21.32

Winner

CIG-C

13.46

PEG Ratio

CTRE

0.34

Winner

CIG-C

0.33

Dividend Yield

CTRE

3.70%

Winner

CIG-C

39.90%

5Y Dividends CAGR

CTRE

11.25%

Winner

CIG-C

14.18%

5Y EPS CAGR

Winner

CTRE

12.26%

CIG-C

-0.26%

Debt to Equity

Winner

CTRE

21.65%

CIG-C

69.27%

Free Cash Flow Yield

CTRE

4.83%

Winner

CIG-C

6.98%

P/S Ratio

CTRE

17.04

Winner

CIG-C

0.20

P/B Ratio

CTRE

2.16

Winner

CIG-C

1.60

CTRE vs CIG-C - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	CIG-C
1 month	-9.38%	-8.83%
3 months	-6.65%	+5.99%
6 months	+4.31%	+27.17%
1 year	+32.47%	+27.92%
5 years(CAGR)	+14.58%	+11.29%
10 years(CAGR)	+15.59%	+13.67%
Max(CAGR)	+15.06%	+0.53%

CTRE

-9.38%

Winner

CIG-C

-8.83%

CTRE

-6.65%

Winner

CIG-C

+5.99%

CTRE

+4.31%

Winner

CIG-C

+27.17%

Winner

CTRE

+32.47%

CIG-C

+27.92%

5Y(CAGR)

Winner

CTRE

+14.58%

CIG-C

+11.29%

10Y(CAGR)

Winner

CTRE

+15.59%

CIG-C

+13.67%

Max(CAGR)

Winner

CTRE

+15.06%

CIG-C

+0.53%

CTRE vs CIG-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CTRE	CIG-C
2026	+2.27%	+22.45%
2025	+42.11%	+23.67%
2024	+26.40%	+3.47%
2023	+26.17%	+8.62%
2022	-14.82%	-1.59%
2021	+11.71%	+19.91%
2020	+16.14%	-12.47%
2019	+19.96%	+2.19%
2018	+14.63%	+113.35%
2017	+14.34%	-24.76%
2016	+50.29%	+71.78%
2015	-3.79%	-66.34%
2014	+5.55%	-19.31%

CTRE vs CIG-C Drawdown Comparison

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

The maximum drawdown for CIG-C was -84.44%, occurring on Jan 21, 2016. Recovery took 2883 trading sessions.

The current CTRE drawdown is -13.42%. The current CIG-C drawdown is -19.77%.

Rank	CTRE	CIG-C
#1	-67.44% May 21, 2019 - Feb 1, 2021	-84.44% Oct 8, 2014 - Mar 27, 2026
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-24.94% Apr 14, 2026 - Jun 1, 2026
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-10.86% Sep 22, 2014 - Oct 7, 2014
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-1.04% Mar 27, 2026 - Mar 31, 2026
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-0.91% Mar 31, 2026 - Apr 2, 2026
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-0.60% Apr 6, 2026 - Apr 8, 2026
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	N/A
#8	-13.42% May 13, 2026 - Jun 11, 2026	N/A
#9	-12.25% Feb 26, 2026 - May 8, 2026	N/A
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	N/A
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	N/A
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	N/A
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	N/A
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	N/A
#15	-7.27% Apr 27, 2017 - May 16, 2017	N/A

Correlation

Correlation between CTRE and CIG-C is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2014 - 2026)

CTRE vs CIG-C dividend yield comparison.

Year	CTRE	CIG-C
2026	1.06%	4.33%
2025	3.71%	9.26%
2024	4.29%	7.82%
2023	5.00%	3.72%
2022	5.92%	7.83%
2021	4.64%	6.79%
2020	4.51%	3.37%
2019	4.36%	2.87%
2018	4.44%	0.23%
2017	4.42%	1.41%
2016	4.44%	6.86%
2015	5.84%	0.00%
2014	48.73%	0.00%