CTRE vs FRHC

Comparison between CareTrust REIT Inc (CTRE, Company) and Freedom Holding Corp (FRHC, Company).

CTRE is from the Real Estate sector, while FRHC is from the Financial Services sector.

5-Year PerformanceFRHC has outperformed CTRE, delivering a return of +19.0% compared to +14.6%

CTRE vs FRHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	FRHC(COMPANY)
Market Cap	$8.55B	$8.52B
Max Drawdown	68.40%	45.93%
Sharpe Ratio	1.16	-0.11
5Y Beta	0.19	1.17
Industry	Reit - Healthcare Facilities	Financial Conglomerates
P/E Ratio	24.61	55.47
Forward P/E	21.32	12.29
PEG Ratio	0.34	0.57
Dividend Yield	3.70%	N/A
5Y Dividends CAGR	11.25%	N/A
5Y EPS CAGR	12.26%	30.78%
Debt to Equity	21.65%	0.00%
Free Cash Flow Yield	4.83%	-0.16%
P/S Ratio	17.04	5.35
P/B Ratio	2.16	5.83

Market Cap

Winner

CTRE

$8.55B

FRHC

$8.52B

Max Drawdown

CTRE

68.40%

Winner

FRHC

45.93%

Sharpe Ratio

Winner

CTRE

1.16

FRHC

-0.11

5Y Beta

Winner

CTRE

0.19

FRHC

1.17

Industry

CTRE

Reit - Healthcare Facilities

FRHC

Financial Conglomerates

P/E Ratio

Winner

CTRE

24.61

FRHC

55.47

Forward P/E

CTRE

21.32

Winner

FRHC

12.29

PEG Ratio

Winner

CTRE

0.34

FRHC

0.57

Dividend Yield

CTRE

3.70%

FRHC

N/A

5Y Dividends CAGR

CTRE

11.25%

FRHC

N/A

5Y EPS CAGR

CTRE

12.26%

Winner

FRHC

30.78%

Debt to Equity

CTRE

21.65%

Winner

FRHC

0.00%

Free Cash Flow Yield

Winner

CTRE

4.83%

FRHC

-0.16%

P/S Ratio

CTRE

17.04

Winner

FRHC

5.35

P/B Ratio

Winner

CTRE

2.16

FRHC

5.83

CTRE vs FRHC - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	FRHC
1 month	-9.38%	-0.97%
3 months	-6.65%	+2.14%
6 months	+4.31%	+3.54%
1 year	+32.47%	-4.01%
5 years(CAGR)	+14.58%	+19.01%
10 years(CAGR)	+15.59%	+63.70%
Max(CAGR)	+15.06%	+63.70%

CTRE

-9.38%

Winner

FRHC

-0.97%

CTRE

-6.65%

Winner

FRHC

+2.14%

Winner

CTRE

+4.31%

FRHC

+3.54%

Winner

CTRE

+32.47%

FRHC

-4.01%

5Y(CAGR)

CTRE

+14.58%

Winner

FRHC

+19.01%

10Y(CAGR)

CTRE

+15.59%

Winner

FRHC

+63.70%

Max(CAGR)

CTRE

+15.06%

Winner

FRHC

+63.70%

CTRE vs FRHC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CTRE	FRHC
2026	+2.27%	+13.00%
2025	+42.11%	-8.68%
2024	+26.40%	+63.69%
2023	+26.17%	+39.78%
2022	-14.82%	-16.73%
2021	+11.71%	+38.74%
2020	+16.14%	+249.29%
2019	+19.96%	+75.60%
2018	+14.63%	+29.06%
2017	+14.34%	+227.84%
2016	+50.29%	N/A
2015	-3.79%	N/A
2014	+5.55%	N/A

CTRE vs FRHC Drawdown Comparison

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

The maximum drawdown for FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.

The current CTRE drawdown is -13.42%. The current FRHC drawdown is -26.17%.

Rank	CTRE	FRHC
#1	-67.44% May 21, 2019 - Feb 1, 2021	-45.93% Nov 8, 2021 - Feb 16, 2023
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-41.08% Aug 6, 2025 - Feb 19, 2026
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-38.69% Oct 17, 2017 - Nov 15, 2017
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-35.24% Aug 30, 2023 - Oct 17, 2024
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-29.13% Feb 13, 2025 - May 13, 2025
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-27.84% Feb 19, 2020 - May 26, 2020
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-25.25% Feb 7, 2018 - Sep 27, 2018
#8	-13.42% May 13, 2026 - Jun 11, 2026	-25.20% Feb 16, 2021 - Jun 15, 2021
#9	-12.25% Feb 26, 2026 - May 8, 2026	-24.46% May 20, 2025 - Jul 31, 2025
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-22.51% Dec 3, 2018 - Jan 18, 2019
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	-16.57% Jun 13, 2023 - Aug 18, 2023
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	-16.49% Jan 18, 2019 - May 9, 2019
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	-15.73% Jan 12, 2018 - Jan 26, 2018
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	-13.44% Feb 16, 2023 - May 5, 2023
#15	-7.27% Apr 27, 2017 - May 16, 2017	-13.28% Nov 30, 2017 - Dec 28, 2017