CTRE vs CRUS

Comparison between CareTrust REIT Inc (CTRE, Company) and Cirrus Logic Inc (CRUS, Company).

CTRE is from the Real Estate sector, while CRUS is from the Technology sector.

5-Year PerformanceCRUS has outperformed CTRE, delivering a return of +15.8% compared to +15.6%

CTRE vs CRUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	CRUS(COMPANY)
Market Cap	$8.40B	$8.36B
Max Drawdown	68.40%	96.78%
Sharpe Ratio	1.14	1.39
5Y Beta	0.20	1.33
Industry	Reit - Healthcare Facilities	Semiconductors
P/E Ratio	24.17	20.38
Forward P/E	21.32	16.64
PEG Ratio	0.34	2.33
Dividend Yield	3.77%	N/A
5Y Dividends CAGR	11.25%	N/A
5Y EPS CAGR	12.26%	23.20%
Debt to Equity	21.65%	0.00%
Free Cash Flow Yield	4.92%	7.61%

Market Cap

Winner

CTRE

$8.40B

CRUS

$8.36B

Max Drawdown

Winner

CTRE

68.40%

CRUS

96.78%

Sharpe Ratio

CTRE

1.14

Winner

CRUS

1.39

5Y Beta

Winner

CTRE

0.20

CRUS

1.33

Industry

CTRE

Reit - Healthcare Facilities

CRUS

Semiconductors

P/E Ratio

CTRE

24.17

Winner

CRUS

20.38

Forward P/E

CTRE

21.32

Winner

CRUS

16.64

PEG Ratio

Winner

CTRE

0.34

CRUS

2.33

Dividend Yield

CTRE

3.77%

CRUS

N/A

5Y Dividends CAGR

CTRE

11.25%

CRUS

N/A

5Y EPS CAGR

CTRE

12.26%

Winner

CRUS

23.20%

Debt to Equity

CTRE

21.65%

Winner

CRUS

0.00%

Free Cash Flow Yield

CTRE

4.92%

Winner

CRUS

7.61%

CTRE vs CRUS - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	CRUS
1 month	-10.74%	+3.13%
3 months	-6.15%	+23.34%
6 months	+4.25%	+37.74%
1 year	+29.13%	+58.41%
5 years(CAGR)	+15.61%	+15.78%
10 years(CAGR)	+15.95%	+15.99%
Max(CAGR)	+15.12%	+10.93%

CTRE

-10.74%

Winner

CRUS

+3.13%

CTRE

-6.15%

Winner

CRUS

+23.34%

CTRE

+4.25%

Winner

CRUS

+37.74%

CTRE

+29.13%

Winner

CRUS

+58.41%

5Y(CAGR)

CTRE

+15.61%

Winner

CRUS

+15.78%

10Y(CAGR)

CTRE

+15.95%

Winner

CRUS

+15.99%

Max(CAGR)

Winner

CTRE

+15.12%

CRUS

+10.93%

CTRE vs CRUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRE	CRUS
2026	+3.15%	+38.12%
2025	+42.11%	+19.20%
2024	+26.40%	+21.91%
2023	+26.17%	+14.90%
2022	-14.82%	-20.76%
2021	+11.71%	+9.38%
2020	+16.14%	-3.29%
2019	+19.96%	+140.54%
2018	+14.63%	-37.67%
2017	+14.34%	-9.38%
2016	+50.29%	+92.97%
2015	-3.79%	+24.55%
2014	+5.55%	+17.03%
2013	N/A	-31.55%
2012	N/A	+79.71%
2011	N/A	-3.88%
2010	N/A	+131.26%
2009	N/A	+140.99%
2008	N/A	-46.61%
2007	N/A	-24.46%
2006	N/A	-0.58%
2005	N/A	+24.86%
2004	N/A	-29.18%
2003	N/A	+139.19%
2002	N/A	-79.89%
2001	N/A	-29.27%
2000	N/A	+39.82%
1999	N/A	+27.49%

CTRE vs CRUS Drawdown Comparison

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

The maximum drawdown for CRUS was -96.78%, occurring on Oct 9, 2002. Recovery took 3964 trading sessions.

The current CTRE drawdown is -12.68%. The current CRUS drawdown is -7.61%.

Rank	CTRE	CRUS
#1	-67.44% May 21, 2019 - Feb 1, 2021	-96.78% Oct 23, 2000 - Jul 28, 2016
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-55.94% Jun 8, 2017 - Nov 1, 2019
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-46.85% Aug 30, 2024 - Feb 18, 2026
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-42.97% Mar 6, 2000 - Aug 9, 2000
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-41.25% Jan 23, 2020 - Jan 5, 2021
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-39.75% Mar 30, 2023 - May 14, 2024
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-36.97% Jan 19, 2021 - Feb 3, 2023
#8	-14.28% May 13, 2026 - Jun 17, 2026	-26.22% Sep 28, 2000 - Oct 20, 2000
#9	-12.25% Feb 26, 2026 - May 8, 2026	-24.29% Nov 17, 1999 - Feb 8, 2000
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-20.88% Jul 16, 2024 - Aug 21, 2024
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	-16.64% Feb 1, 2017 - Apr 7, 2017
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	-14.64% Nov 18, 2016 - Dec 8, 2016
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	-11.76% Jun 3, 2026 - Jun 10, 2026
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	-10.69% Feb 18, 2026 - Mar 26, 2026
#15	-7.27% Apr 27, 2017 - May 16, 2017	-9.69% Apr 24, 2026 - May 11, 2026