CTRE vs DOCU

Comparison between CareTrust REIT Inc (CTRE, Company) and DocuSign Inc (DOCU, Company).

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

5-Year PerformanceCTRE has outperformed DOCU, delivering a return of +15.6% compared to -30.8%

CTRE vs DOCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	DOCU(COMPANY)
Market Cap	$8.40B	$8.39B
Max Drawdown	68.40%	87.57%
Sharpe Ratio	1.14	-1.07
5Y Beta	0.20	1.14
Industry	Reit - Healthcare Facilities	Software - Application
P/E Ratio	24.17	27.29
Forward P/E	21.32	9.75
PEG Ratio	0.34	N/A
Dividend Yield	3.77%	N/A
5Y Dividends CAGR	11.25%	N/A
5Y EPS CAGR	12.26%	N/A
Debt to Equity	21.65%	0.00%
Free Cash Flow Yield	4.92%	13.35%

Market Cap

Winner

CTRE

$8.40B

DOCU

$8.39B

Max Drawdown

Winner

CTRE

68.40%

DOCU

87.57%

Sharpe Ratio

Winner

CTRE

1.14

DOCU

-1.07

5Y Beta

Winner

CTRE

0.20

DOCU

1.14

Industry

CTRE

Reit - Healthcare Facilities

DOCU

Software - Application

P/E Ratio

Winner

CTRE

24.17

DOCU

27.29

Forward P/E

CTRE

21.32

Winner

DOCU

9.75

PEG Ratio

CTRE

0.34

DOCU

N/A

Dividend Yield

CTRE

3.77%

DOCU

N/A

5Y Dividends CAGR

CTRE

11.25%

DOCU

N/A

5Y EPS CAGR

CTRE

12.26%

DOCU

N/A

Debt to Equity

CTRE

21.65%

Winner

DOCU

0.00%

Free Cash Flow Yield

CTRE

4.92%

Winner

DOCU

13.35%

CTRE vs DOCU - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	DOCU
1 month	-10.74%	-11.32%
3 months	-6.15%	-11.10%
6 months	+4.25%	-37.36%
1 year	+29.13%	-42.23%
5 years(CAGR)	+15.61%	-30.83%
10 years(CAGR)	+15.95%	+1.11%
Max(CAGR)	+15.12%	+1.11%

Winner

CTRE

-10.74%

DOCU

-11.32%

Winner

CTRE

-6.15%

DOCU

-11.10%

Winner

CTRE

+4.25%

DOCU

-37.36%

Winner

CTRE

+29.13%

DOCU

-42.23%

5Y(CAGR)

Winner

CTRE

+15.61%

DOCU

-30.83%

10Y(CAGR)

Winner

CTRE

+15.95%

DOCU

+1.11%

Max(CAGR)

Winner

CTRE

+15.12%

DOCU

+1.11%

CTRE vs DOCU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CTRE	DOCU
2026	+3.15%	-32.97%
2025	+42.11%	-24.29%
2024	+26.40%	+57.73%
2023	+26.17%	+4.76%
2022	-14.82%	-64.70%
2021	+11.71%	-31.52%
2020	+16.14%	+192.89%
2019	+19.96%	+81.55%
2018	+14.63%	+0.88%
2017	+14.34%	N/A
2016	+50.29%	N/A
2015	-3.79%	N/A
2014	+5.55%	N/A

CTRE vs DOCU Drawdown Comparison

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

The maximum drawdown for DOCU was -87.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current CTRE drawdown is -12.68%. The current DOCU drawdown is -85.98%.

Rank	CTRE	DOCU
#1	-67.44% May 21, 2019 - Feb 1, 2021	-87.57% Sep 3, 2021 - Oct 27, 2023
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-44.88% Aug 29, 2018 - Nov 4, 2019
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-32.98% Sep 1, 2020 - Jun 18, 2021
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-24.93% Feb 19, 2020 - Mar 31, 2020
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-19.14% Jun 15, 2018 - Aug 24, 2018
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-15.75% Aug 4, 2020 - Sep 1, 2020
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-14.50% Mar 31, 2020 - Apr 13, 2020
#8	-14.28% May 13, 2026 - Jun 17, 2026	-10.55% Jul 9, 2020 - Jul 30, 2020
#9	-12.25% Feb 26, 2026 - May 8, 2026	-7.68% Jul 23, 2021 - Sep 3, 2021
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-5.46% May 15, 2018 - May 24, 2018
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	-5.44% Jun 2, 2020 - Jun 10, 2020
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	-4.90% Jan 8, 2020 - Jan 29, 2020
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	-4.86% May 22, 2020 - May 29, 2020
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	-4.76% Dec 6, 2019 - Jan 2, 2020
#15	-7.27% Apr 27, 2017 - May 16, 2017	-4.68% Jul 7, 2021 - Jul 19, 2021