CTRE vs CNM

Comparison between CareTrust REIT Inc (CTRE, Company) and Core & Main Inc Class A (CNM, Company).

CTRE is from the Real Estate sector, while CNM is from the Industrials sector.

5-Year PerformanceCNM has outperformed CTRE, delivering a return of +20.0% compared to +16.9%

CTRE vs CNM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	CNM(COMPANY)
Market Cap	$8.93B	$8.88B
Max Drawdown	68.40%	40.00%
Sharpe Ratio	1.35	-0.33
5Y Beta	0.18	1.09
Industry	Reit - Healthcare Facilities	Industrial Distribution
P/E Ratio	25.71	18.66
Forward P/E	21.32	18.45
PEG Ratio	0.36	7.05
Dividend Yield	3.51%	N/A
5Y Dividends CAGR	11.25%	N/A
5Y EPS CAGR	12.26%	N/A
Debt to Equity	21.65%	105.10%
Free Cash Flow Yield	4.63%	7.38%
P/S Ratio	17.81	1.23
P/B Ratio	2.22	4.33

Market Cap

Winner

CTRE

$8.93B

CNM

$8.88B

Max Drawdown

CTRE

68.40%

Winner

CNM

40.00%

Sharpe Ratio

Winner

CTRE

1.35

CNM

-0.33

5Y Beta

Winner

CTRE

0.18

CNM

1.09

Industry

CTRE

Reit - Healthcare Facilities

CNM

Industrial Distribution

P/E Ratio

CTRE

25.71

Winner

CNM

18.66

Forward P/E

CTRE

21.32

Winner

CNM

18.45

PEG Ratio

Winner

CTRE

0.36

CNM

7.05

Dividend Yield

CTRE

3.51%

CNM

N/A

5Y Dividends CAGR

CTRE

11.25%

CNM

N/A

5Y EPS CAGR

CTRE

12.26%

CNM

N/A

Debt to Equity

Winner

CTRE

21.65%

CNM

105.10%

Free Cash Flow Yield

CTRE

4.63%

Winner

CNM

7.38%

P/S Ratio

CTRE

17.81

Winner

CNM

1.23

P/B Ratio

Winner

CTRE

2.22

CNM

4.33

CTRE vs CNM - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	CNM
1 month	-2.69%	+0.66%
3 months	+10.72%	-1.05%
6 months	+13.54%	-9.07%
1 year	+39.10%	-17.20%
5 years(CAGR)	+16.86%	+19.99%
10 years(CAGR)	+17.45%	N/A
Max(CAGR)	+16.02%	+19.99%

CTRE

-2.69%

Winner

CNM

+0.66%

Winner

CTRE

+10.72%

CNM

-1.05%

Winner

CTRE

+13.54%

CNM

-9.07%

Winner

CTRE

+39.10%

CNM

-17.20%

5Y(CAGR)

CTRE

+16.86%

Winner

CNM

+19.99%

10Y(CAGR)

CTRE

+17.45%

CNM

N/A

Max(CAGR)

CTRE

+16.02%

Winner

CNM

+19.99%

CTRE vs CNM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CTRE	CNM
2026	+13.64%	-8.07%
2025	+42.11%	+1.25%
2024	+26.40%	+28.53%
2023	+26.17%	+106.81%
2022	-14.82%	-37.26%
2021	+11.71%	+51.70%
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 CNM Drawdown Comparison

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

The maximum drawdown for CNM was -40.00%, occurring on Dec 28, 2022. Recovery took 384 trading sessions.

The current CTRE drawdown is -3.79%. The current CNM drawdown is -26.69%.

Rank	CTRE	CNM
#1	-67.44% May 21, 2019 - Feb 1, 2021	-40.00% Dec 29, 2021 - Jul 12, 2023
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-38.74% May 15, 2024 - Jul 3, 2025
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-33.88% Sep 5, 2025 - Nov 20, 2025
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-19.27% Sep 2, 2021 - Nov 15, 2021
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-16.19% Nov 15, 2021 - Dec 29, 2021
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-15.32% Aug 30, 2023 - Nov 14, 2023
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-9.54% Jul 29, 2021 - Aug 12, 2021
#8	-14.28% May 13, 2026 - Jun 17, 2026	-9.34% Apr 3, 2024 - May 10, 2024
#9	-12.25% Feb 26, 2026 - May 8, 2026	-7.90% Aug 23, 2021 - Sep 2, 2021
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-5.80% Aug 13, 2021 - Aug 23, 2021
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	-5.00% Aug 7, 2023 - Aug 30, 2023
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	-4.70% Jul 25, 2025 - Sep 4, 2025
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	-4.01% Jul 23, 2021 - Jul 28, 2021
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	-3.70% Jul 8, 2025 - Jul 21, 2025
#15	-7.27% Apr 27, 2017 - May 16, 2017	-3.69% Dec 28, 2023 - Jan 10, 2024