CTRE vs CORT

Comparison between CareTrust REIT Inc (CTRE, Company) and Corcept Therapeutics Inc (CORT, Company).

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

5-Year PerformanceCORT has outperformed CTRE, delivering a return of +32.2% compared to +17.6%

CTRE vs CORT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	CORT(COMPANY)
Market Cap	$9.27B	$9.24B
Max Drawdown	68.40%	94.28%
Sharpe Ratio	1.44	0.77
5Y Beta	0.18	1.31
Industry	Reit - Healthcare Facilities	Biotechnology
P/E Ratio	26.68	210.27
Forward P/E	21.32	106.38
PEG Ratio	0.37	0.81
Dividend Yield	3.46%	N/A
5Y Dividends CAGR	11.62%	N/A
5Y EPS CAGR	12.26%	-8.23%
Debt to Equity	21.65%	0.00%
Free Cash Flow Yield	4.46%	1.30%
P/S Ratio	18.49	12.35
P/B Ratio	2.34	14.63

Market Cap

Winner

CTRE

$9.27B

CORT

$9.24B

Max Drawdown

Winner

CTRE

68.40%

CORT

94.28%

Sharpe Ratio

Winner

CTRE

1.44

CORT

0.77

5Y Beta

Winner

CTRE

0.18

CORT

1.31

Industry

CTRE

Reit - Healthcare Facilities

CORT

Biotechnology

P/E Ratio

Winner

CTRE

26.68

CORT

210.27

Forward P/E

Winner

CTRE

21.32

CORT

106.38

PEG Ratio

Winner

CTRE

0.37

CORT

0.81

Dividend Yield

CTRE

3.46%

CORT

N/A

5Y Dividends CAGR

CTRE

11.62%

CORT

N/A

5Y EPS CAGR

Winner

CTRE

12.26%

CORT

-8.23%

Debt to Equity

CTRE

21.65%

Winner

CORT

0.00%

Free Cash Flow Yield

Winner

CTRE

4.46%

CORT

1.30%

P/S Ratio

CTRE

18.49

Winner

CORT

12.35

P/B Ratio

Winner

CTRE

2.34

CORT

14.63

CTRE vs CORT - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	CORT
1 month	+8.87%	+26.70%
3 months	+10.03%	+112.31%
6 months	+17.36%	+136.15%
1 year	+41.44%	+26.45%
5 years(CAGR)	+17.64%	+32.24%
10 years(CAGR)	+16.97%	+32.15%
Max(CAGR)	+16.30%	+9.41%

CTRE

+8.87%

Winner

CORT

+26.70%

CTRE

+10.03%

Winner

CORT

+112.31%

CTRE

+17.36%

Winner

CORT

+136.15%

Winner

CTRE

+41.44%

CORT

+26.45%

5Y(CAGR)

CTRE

+17.64%

Winner

CORT

+32.24%

10Y(CAGR)

CTRE

+16.97%

Winner

CORT

+32.15%

Max(CAGR)

Winner

CTRE

+16.30%

CORT

+9.41%

CTRE vs CORT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CTRE	CORT
2026	+17.36%	+136.15%
2025	+42.11%	-30.36%
2024	+26.40%	+108.57%
2023	+26.17%	+61.03%
2022	-14.82%	-0.15%
2021	+11.71%	-24.11%
2020	+16.14%	+116.92%
2019	+19.96%	-12.45%
2018	+14.63%	-26.35%
2017	+14.34%	+145.38%
2016	+50.29%	+55.79%
2015	-3.79%	+59.62%
2014	+5.55%	-10.98%
2013	N/A	+116.89%
2012	N/A	-59.14%
2011	N/A	-13.64%
2010	N/A	+38.85%
2009	N/A	+105.93%
2008	N/A	-65.77%
2007	N/A	+157.50%
2006	N/A	-66.21%
2005	N/A	-39.97%
2004	N/A	-48.90%

CTRE vs CORT Drawdown Comparison

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

The maximum drawdown for CORT was -94.28%, occurring on Oct 13, 2006. Recovery took 3303 trading sessions.

The current CTRE drawdown is -0.65%. The current CORT drawdown is -21.02%.

Rank	CTRE	CORT
#1	-67.44% May 21, 2019 - Feb 1, 2021	-94.28% Apr 14, 2004 - May 26, 2017
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-71.85% Mar 31, 2025 - Mar 13, 2026
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-61.65% Jan 29, 2018 - Dec 14, 2020
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-45.91% Feb 8, 2021 - Aug 3, 2023
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-37.57% Sep 14, 2023 - Jun 5, 2024
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-26.23% Feb 13, 2025 - Mar 31, 2025
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-23.89% Oct 5, 2017 - Jan 10, 2018
#8	-14.28% May 13, 2026 - Jun 17, 2026	-18.36% Jun 6, 2024 - Jul 22, 2024
#9	-12.25% Feb 26, 2026 - May 8, 2026	-18.08% Dec 4, 2024 - Jan 21, 2025
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-15.46% Jun 7, 2017 - Jun 23, 2017
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	-13.04% Nov 8, 2024 - Dec 3, 2024
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	-12.62% Jul 31, 2024 - Sep 17, 2024
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	-9.28% Aug 7, 2017 - Aug 16, 2017
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	-8.72% Aug 16, 2017 - Aug 30, 2017
#15	-7.27% Apr 27, 2017 - May 16, 2017	-7.97% May 26, 2017 - Jun 7, 2017