CTRE vs LEVI
Comparison between CareTrust REIT Inc (CTRE, Company) and Levi Strauss & Co. Cls A (LEVI, Company).
CTRE is from the Real Estate sector, while LEVI is from the Consumer Cyclical sector.
5-Year PerformanceCTRE has outperformed LEVI, delivering a return of +17.3% compared to +0.8%
CTRE vs LEVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CTRE vs LEVI - Historical Returns
Returns include dividend reinvestment.
CTRE vs LEVI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CTRE | LEVI |
|---|---|---|
| 2026 | +19.04% | +17.92% |
| 2025 | +42.11% | +22.57% |
| 2024 | +26.40% | +9.37% |
| 2023 | +26.17% | +9.70% |
| 2022 | -14.82% | -35.50% |
| 2021 | +11.71% | +28.64% |
| 2020 | +16.14% | +6.12% |
| 2019 | +19.96% | -13.26% |
| 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 LEVI Drawdown Comparison
The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.
The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.
The current CTRE drawdown is -2.40%. The current LEVI drawdown is -9.17%.
| Rank | CTRE | LEVI |
|---|---|---|
| #1 | -67.44% May 21, 2019 - Feb 1, 2021 | -59.86% Apr 15, 2019 - Feb 22, 2021 |
| #2 | -37.82% Jun 2, 2014 - Feb 3, 2015 | -55.56% May 3, 2021 - Sep 21, 2023 |
| #3 | -32.71% Nov 7, 2017 - Nov 6, 2018 | -10.42% Mar 15, 2021 - Apr 12, 2021 |
| #4 | -30.99% Jul 21, 2021 - Oct 11, 2023 | -9.55% Mar 29, 2019 - Apr 15, 2019 |
| #5 | -30.86% Feb 3, 2015 - Jun 8, 2016 | -3.06% Apr 27, 2021 - May 3, 2021 |
| #6 | -23.20% Oct 30, 2024 - Jul 31, 2025 | -2.86% Mar 21, 2019 - Mar 28, 2019 |
| #7 | -15.91% Sep 7, 2016 - Jan 4, 2017 | -2.62% Apr 16, 2021 - Apr 21, 2021 |
| #8 | -14.28% May 13, 2026 - Jul 17, 2026 | -2.12% Feb 22, 2021 - Mar 1, 2021 |
| #9 | -12.25% Feb 26, 2026 - May 8, 2026 | -2.06% Apr 23, 2021 - Apr 27, 2021 |
| #10 | -11.69% Dec 14, 2018 - Jan 15, 2019 | -1.25% Mar 9, 2021 - Mar 12, 2021 |
| #11 | -10.63% Dec 13, 2023 - Feb 12, 2024 | -0.87% Mar 3, 2021 - Mar 8, 2021 |
| #12 | -9.40% Apr 26, 2021 - Jul 21, 2021 | -0.52% Apr 21, 2021 - Apr 23, 2021 |
| #13 | -7.63% Jun 23, 2017 - Sep 8, 2017 | N/A |
| #14 | -7.30% Oct 3, 2025 - Oct 27, 2025 | N/A |
| #15 | -7.27% Apr 27, 2017 - May 16, 2017 | N/A |
Correlation
Correlation between CTRE and LEVI is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2014 - 2026)
CTRE vs LEVI dividend yield comparison.
| Year | CTRE | LEVI |
|---|---|---|
| 2026 | 1.84% | 1.83% |
| 2025 | 3.71% | 2.60% |
| 2024 | 4.29% | 2.89% |
| 2023 | 5.00% | 2.90% |
| 2022 | 5.92% | 2.84% |
| 2021 | 4.64% | 1.04% |
| 2020 | 4.51% | 0.80% |
| 2019 | 4.36% | 0.78% |
| 2018 | 4.44% | 0.00% |
| 2017 | 4.42% | 0.00% |
| 2016 | 4.44% | 0.00% |
| 2015 | 5.84% | 0.00% |
| 2014 | 48.73% | 0.00% |
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