CTRE vs ELC

Comparison between CareTrust REIT Inc (CTRE, Company) and Entergy Louisiana LLC (ELC, Company).

5-Year PerformanceCTRE has outperformed ELC, delivering a return of +17.3% compared to +0.5%

CTRE vs ELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	ELC(COMPANY)
Market Cap	$9.24B	$9.20B
Max Drawdown	68.40%	26.38%
Sharpe Ratio	0.83	-0.70
5Y Beta	0.15	0.17
Industry	Reit - Healthcare Facilities	N/A
P/E Ratio	24.99	5.04
Forward P/E	21.32	N/A
PEG Ratio	0.73	0.00
Dividend Yield	3.59%	5.95%
5Y Dividends CAGR	11.62%	4.56%
5Y EPS CAGR	12.17%	N/A
Debt to Equity	26.83%	N/A
Free Cash Flow Yield	4.84%	N/A
P/S Ratio	N/A	0.72
P/B Ratio	N/A	0.54

Market Cap

Winner

CTRE

$9.24B

ELC

$9.20B

Max Drawdown

CTRE

68.40%

Winner

ELC

26.38%

Sharpe Ratio

Winner

CTRE

0.83

ELC

-0.70

5Y Beta

Winner

CTRE

0.15

ELC

0.17

Industry

CTRE

Reit - Healthcare Facilities

ELC

N/A

P/E Ratio

CTRE

24.99

Winner

ELC

5.04

Forward P/E

CTRE

21.32

ELC

N/A

PEG Ratio

CTRE

0.73

Winner

ELC

0.00

Dividend Yield

CTRE

3.59%

Winner

ELC

5.95%

5Y Dividends CAGR

Winner

CTRE

11.62%

ELC

4.56%

5Y EPS CAGR

CTRE

12.17%

ELC

N/A

Debt to Equity

CTRE

26.83%

ELC

N/A

Free Cash Flow Yield

CTRE

4.84%

ELC

N/A

P/S Ratio

CTRE

N/A

ELC

0.72

P/B Ratio

CTRE

N/A

ELC

0.54

CTRE vs ELC - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	ELC
1 month	-3.72%	-1.10%
3 months	-7.62%	-2.71%
6 months	-0.97%	-2.64%
1 year	+22.06%	-2.27%
5 years(CAGR)	+17.32%	+0.52%
10 years(CAGR)	+15.25%	+2.69%
Max(CAGR)	+15.45%	+2.69%

CTRE

-3.72%

Winner

ELC

-1.10%

CTRE

-7.62%

Winner

ELC

-2.71%

Winner

CTRE

-0.97%

ELC

-2.64%

Winner

CTRE

+22.06%

ELC

-2.27%

5Y(CAGR)

Winner

CTRE

+17.32%

ELC

+0.52%

10Y(CAGR)

Winner

CTRE

+15.25%

ELC

+2.69%

Max(CAGR)

Winner

CTRE

+15.45%

ELC

+2.69%

CTRE vs ELC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CTRE	ELC
2026	+9.12%	-1.23%
2025	+42.11%	-1.58%
2024	+26.40%	+7.63%
2023	+26.17%	+9.10%
2022	-14.82%	-15.54%
2021	+11.71%	-0.44%
2020	+16.14%	+7.30%
2019	+19.96%	+16.84%
2018	+14.63%	-5.77%
2017	+14.34%	+22.76%
2016	+50.29%	-11.73%
2015	-3.79%	N/A
2014	+5.55%	N/A

CTRE vs ELC Drawdown Comparison

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

The maximum drawdown for ELC was -21.09%, occurring on Mar 18, 2020. Recovery took 69 trading sessions.

The current CTRE drawdown is -10.53%. The current ELC drawdown is -6.44%.

Rank	CTRE	ELC
#1	-67.44% May 21, 2019 - Feb 1, 2021	-21.09% Feb 20, 2020 - May 29, 2020
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-17.96% Aug 4, 2022 - Mar 8, 2024
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-14.83% Aug 31, 2016 - May 19, 2017
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-14.16% Jun 5, 2018 - Feb 27, 2019
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-11.71% Oct 16, 2024 - Apr 11, 2025
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-10.74% Dec 31, 2020 - Aug 2, 2022
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-9.50% Mar 12, 2024 - Aug 28, 2024
#8	-14.28% May 13, 2026 - Jul 17, 2026	-7.82% Dec 22, 2017 - Jun 5, 2018
#9	-12.25% Feb 26, 2026 - May 8, 2026	-4.79% Jun 8, 2020 - Aug 20, 2020
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-3.80% Nov 18, 2019 - Jan 9, 2020
#11	-10.88% Jul 21, 2026 - Aug 11, 2026	-3.42% Aug 30, 2019 - Sep 27, 2019
#12	-10.63% Dec 13, 2023 - Feb 12, 2024	-2.79% Aug 27, 2020 - Oct 13, 2020
#13	-9.40% Apr 26, 2021 - Jul 21, 2021	-2.65% Oct 13, 2020 - Dec 1, 2020
#14	-7.63% Jun 23, 2017 - Sep 8, 2017	-2.10% Aug 2, 2019 - Aug 16, 2019
#15	-7.30% Oct 3, 2025 - Oct 27, 2025	-2.04% Mar 1, 2019 - Mar 29, 2019

Correlation

Correlation between CTRE and ELC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2014 - 2026)

CTRE vs ELC dividend yield comparison.

Year	CTRE	ELC
2026	2.01%	3.08%
2025	3.71%	5.96%
2024	4.29%	5.59%
2023	5.00%	5.73%
2022	5.92%	5.98%
2021	4.64%	4.82%
2020	4.51%	4.55%
2019	4.36%	4.71%
2018	4.44%	1.32%
2017	4.42%	4.91%
2016	4.44%	3.33%
2015	5.84%	0.00%
2014	48.73%	0.00%