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CTRE vs IONS

Comparison between CareTrust REIT Inc (CTRE, Company) and Ionis Pharmaceuticals Inc (IONS, Company).

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

5-Year PerformanceCTRE has outperformed IONS, delivering a return of +16.8% compared to +8.9%

CTRE vs IONS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTRE
$9.09B
IONS
$9.08B
Max Drawdown
Winner
CTRE
68.40%
IONS
91.72%
Sharpe Ratio
Winner
CTRE
1.16
IONS
0.66
5Y Beta
Winner
CTRE
0.17
IONS
0.66
Industry
CTRE
Reit - Healthcare Facilities
IONS
Biotechnology
P/E Ratio
CTRE
26.16
Winner
IONS
-51.94
Forward P/E
Winner
CTRE
21.32
IONS
90.91
PEG Ratio
CTRE
0.37
Winner
IONS
-1.10
Dividend Yield
CTRE
3.46%
IONS
N/A
5Y Dividends CAGR
CTRE
11.62%
IONS
N/A
5Y EPS CAGR
Winner
CTRE
12.26%
IONS
-21.44%
Debt to Equity
Winner
CTRE
21.65%
IONS
88.01%
Free Cash Flow Yield
Winner
CTRE
4.55%
IONS
-10.70%

CTRE vs IONS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTRE
+9.33%
IONS
-26.00%
3M
Winner
CTRE
+1.93%
IONS
-28.76%
6M
Winner
CTRE
+9.23%
IONS
-29.12%
1Y
Winner
CTRE
+35.81%
IONS
+30.31%
5Y(CAGR)
Winner
CTRE
+16.79%
IONS
+8.94%
10Y(CAGR)
Winner
CTRE
+16.17%
IONS
+7.21%
Max(CAGR)
Winner
CTRE
+15.86%
IONS
+6.28%

CTRE vs IONS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTREIONS
2026+12.72%-31.30%
2025+42.11%+128.05%
2024+26.40%-33.88%
2023+26.17%+34.62%
2022-14.82%+15.86%
2021+11.71%-46.41%
2020+16.14%-7.14%
2019+19.96%+12.35%
2018+14.63%+9.77%
2017+14.34%+6.25%
2016+50.29%-22.45%
2015-3.79%+0.58%
2014+5.55%+54.85%
2013N/A+268.21%
2012N/A+44.00%
2011N/A-29.93%
2010N/A-10.20%
2009N/A-23.22%
2008N/A-7.80%
2007N/A+44.10%
2006N/A+111.81%
2005N/A-9.66%
2004N/A-13.36%
2003N/A-4.97%
2002N/A-68.69%
2001N/A+130.55%
2000N/A+77.49%
1999N/A-44.34%

CTRE vs IONS Drawdown Comparison

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

The maximum drawdown for IONS was -91.43%, occurring on Mar 18, 2003. Recovery took 3357 trading sessions.

The current CTRE drawdown is -4.58%. The current IONS drawdown is -36.73%.

RankCTREIONS
#1-67.44%
May 21, 2019 - Feb 1, 2021
-91.43%
Mar 6, 2000 - Jul 11, 2013
#2-37.82%
Jun 2, 2014 - Feb 3, 2015
-73.25%
Mar 19, 2015 - Mar 14, 2019
#3-32.71%
Nov 7, 2017 - Nov 6, 2018
-70.39%
Apr 8, 2019 - Feb 6, 2026
#4-30.99%
Jul 21, 2021 - Oct 11, 2023
-68.14%
Dec 2, 1999 - Mar 1, 2000
#5-30.86%
Feb 3, 2015 - Jun 8, 2016
-61.05%
Feb 21, 2014 - Dec 10, 2014
#6-23.20%
Oct 30, 2024 - Jul 31, 2025
-36.73%
Feb 6, 2026 - Jul 15, 2026
#7-15.91%
Sep 7, 2016 - Jan 4, 2017
-28.35%
Jul 12, 2013 - Sep 19, 2013
#8-14.28%
May 13, 2026 - Jun 17, 2026
-20.89%
Sep 23, 2013 - Nov 27, 2013
#9-12.25%
Feb 26, 2026 - May 8, 2026
-19.78%
Jan 12, 2015 - Mar 19, 2015
#10-11.69%
Dec 14, 2018 - Jan 15, 2019
-11.84%
Dec 12, 2014 - Dec 19, 2014
#11-10.63%
Dec 13, 2023 - Feb 12, 2024
-11.49%
Dec 19, 2014 - Jan 5, 2015
#12-9.40%
Apr 26, 2021 - Jul 21, 2021
-8.95%
Jan 31, 2014 - Feb 13, 2014
#13-7.63%
Jun 23, 2017 - Sep 8, 2017
-8.58%
Nov 11, 1999 - Nov 17, 1999
#14-7.30%
Oct 3, 2025 - Oct 27, 2025
-7.67%
Jan 22, 2014 - Jan 31, 2014
#15-7.27%
Apr 27, 2017 - May 16, 2017
-7.49%
Dec 23, 2013 - Jan 8, 2014

Correlation

Correlation between CTRE and IONS is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (1999 - 2026)

CTRE vs IONS dividend yield comparison.

YearCTREIONS
20261.94%0.00%
20253.71%0.00%
20244.29%0.00%
20235.00%0.00%
20225.92%0.00%
20214.64%0.00%
20204.51%0.00%
20194.36%0.00%
20184.44%0.00%
20174.42%0.00%
20164.44%0.00%
20155.84%0.00%
201448.73%0.00%
20000.00%4.85%
19990.00%3.52%

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