CTRE vs KYMR

Comparison between CareTrust REIT Inc (CTRE, Company) and Kymera Therapeutics Inc (KYMR, Company).

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

5-Year PerformanceKYMR has outperformed CTRE, delivering a return of +17.7% compared to +16.6%

CTRE vs KYMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	KYMR(COMPANY)
Market Cap	$9.36B	$9.38B
Max Drawdown	68.40%	87.51%
Sharpe Ratio	1.21	1.76
5Y Beta	0.17	1.53
Industry	Reit - Healthcare Facilities	Biotechnology
P/E Ratio	26.96	-27.55
Forward P/E	21.32	N/A
PEG Ratio	0.38	-2.60
Dividend Yield	3.37%	N/A
5Y Dividends CAGR	11.62%	N/A
5Y EPS CAGR	12.26%	N/A
Debt to Equity	21.65%	0.00%
Free Cash Flow Yield	4.41%	-2.60%
P/S Ratio	18.69	190.54
P/B Ratio	2.39	6.07

Market Cap

CTRE

$9.36B

Winner

KYMR

$9.38B

Max Drawdown

Winner

CTRE

68.40%

KYMR

87.51%

Sharpe Ratio

CTRE

1.21

Winner

KYMR

1.76

5Y Beta

Winner

CTRE

0.17

KYMR

1.53

Industry

CTRE

Reit - Healthcare Facilities

KYMR

Biotechnology

P/E Ratio

CTRE

26.96

Winner

KYMR

-27.55

Forward P/E

CTRE

21.32

KYMR

N/A

PEG Ratio

CTRE

0.38

Winner

KYMR

-2.60

Dividend Yield

CTRE

3.37%

KYMR

N/A

5Y Dividends CAGR

CTRE

11.62%

KYMR

N/A

5Y EPS CAGR

CTRE

12.26%

KYMR

N/A

Debt to Equity

CTRE

21.65%

Winner

KYMR

0.00%

Free Cash Flow Yield

Winner

CTRE

4.41%

KYMR

-2.60%

P/S Ratio

Winner

CTRE

18.69

KYMR

190.54

P/B Ratio

Winner

CTRE

2.39

KYMR

6.07

CTRE vs KYMR - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	KYMR
1 month	+7.58%	+52.56%
3 months	+2.26%	+40.33%
6 months	+9.89%	+59.62%
1 year	+36.42%	+163.99%
5 years(CAGR)	+16.62%	+17.72%
10 years(CAGR)	+16.01%	N/A
Max(CAGR)	+15.90%	+24.25%

CTRE

+7.58%

Winner

KYMR

+52.56%

CTRE

+2.26%

Winner

KYMR

+40.33%

CTRE

+9.89%

Winner

KYMR

+59.62%

CTRE

+36.42%

Winner

KYMR

+163.99%

5Y(CAGR)

CTRE

+16.62%

Winner

KYMR

+17.72%

10Y(CAGR)

CTRE

+16.01%

KYMR

N/A

Max(CAGR)

CTRE

+15.90%

Winner

KYMR

+24.25%

CTRE vs KYMR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CTRE	KYMR
2026	+12.97%	+64.03%
2025	+42.11%	+90.29%
2024	+26.40%	+58.70%
2023	+26.17%	+2.50%
2022	-14.82%	-61.41%
2021	+11.71%	+3.02%
2020	+16.14%	+86.41%
2019	+19.96%	N/A
2018	+14.63%	N/A
2017	+14.34%	N/A
2016	+50.29%	N/A
2015	-3.79%	N/A
2014	+5.55%	N/A

CTRE vs KYMR Drawdown Comparison

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

The maximum drawdown for KYMR was -87.51%, occurring on Oct 27, 2023. Recovery took 1242 trading sessions.

The current CTRE drawdown is -4.36%.

Rank	CTRE	KYMR
#1	-67.44% May 21, 2019 - Feb 1, 2021	-87.51% Dec 28, 2020 - Dec 8, 2025
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-27.74% Dec 8, 2025 - Feb 26, 2026
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-24.98% Feb 26, 2026 - Jun 22, 2026
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-21.57% Aug 28, 2020 - Oct 8, 2020
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-14.49% Aug 21, 2020 - Aug 27, 2020
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-11.90% Oct 19, 2020 - Nov 4, 2020
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-10.81% Nov 17, 2020 - Dec 2, 2020
#8	-14.28% May 13, 2026 - Jun 17, 2026	-7.16% Jun 25, 2026 - Jul 7, 2026
#9	-12.25% Feb 26, 2026 - May 8, 2026	-7.05% Dec 4, 2020 - Dec 8, 2020
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-6.20% Dec 14, 2020 - Dec 18, 2020
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	-4.52% Oct 13, 2020 - Oct 15, 2020
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	-4.26% Jul 7, 2026 - Jul 10, 2026
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	-4.05% Nov 11, 2020 - Nov 17, 2020
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	-2.58% Dec 2, 2020 - Dec 4, 2020
#15	-7.27% Apr 27, 2017 - May 16, 2017	-1.21% Jun 22, 2026 - Jun 24, 2026