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CTRE vs MASI

Comparison between CareTrust REIT Inc (CTRE, Company) and Masimo Corp (MASI, Company).

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

5-Year PerformanceCTRE has outperformed MASI, delivering a return of +18.3% compared to -3.7%

CTRE vs MASI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTRE
$9.40B
MASI
$9.37B
Max Drawdown
Winner
CTRE
68.40%
MASI
74.70%
Sharpe Ratio
Winner
CTRE
1.83
MASI
0.51
5Y Beta
Winner
CTRE
0.21
MASI
0.98
Industry
CTRE
Reit - Healthcare Facilities
MASI
Medical Devices
P/E Ratio
Winner
CTRE
27.07
MASI
122.91
Forward P/E
Winner
CTRE
21.32
MASI
40.82
PEG Ratio
Winner
CTRE
0.38
MASI
4.83
Dividend Yield
CTRE
3.40%
MASI
N/A
5Y Dividends CAGR
CTRE
11.25%
MASI
N/A
5Y EPS CAGR
Winner
CTRE
12.26%
MASI
-18.96%
Debt to Equity
Winner
CTRE
21.65%
MASI
57.29%
Free Cash Flow Yield
Winner
CTRE
4.39%
MASI
2.25%
P/S Ratio
CTRE
18.76
Winner
MASI
6.01
P/B Ratio
Winner
CTRE
2.36
MASI
11.87

CTRE vs MASI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTRE
+8.23%
MASI
+0.01%
3M
Winner
CTRE
+3.05%
MASI
+1.97%
6M
CTRE
+14.29%
Winner
MASI
+24.11%
1Y
Winner
CTRE
+49.78%
MASI
+13.62%
5Y(CAGR)
Winner
CTRE
+18.35%
MASI
-3.71%
10Y(CAGR)
Winner
CTRE
+17.77%
MASI
+13.81%
Max(CAGR)
Winner
CTRE
+16.40%
MASI
+12.94%

CTRE vs MASI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCTREMASI
2026+16.76%+40.24%
2025+42.11%-22.85%
2024+26.40%+44.23%
2023+26.17%-19.74%
2022-14.82%-48.06%
2021+11.71%+10.11%
2020+16.14%+69.24%
2019+19.96%+49.79%
2018+14.63%+24.79%
2017+14.34%+25.82%
2016+50.29%+71.98%
2015-3.79%+60.39%
2014+5.55%-9.33%
2013N/A+37.04%
2012N/A+16.95%
2011N/A-38.17%
2010N/A+7.42%
2009N/A+2.42%
2008N/A-23.55%
2007N/A+88.76%

CTRE vs MASI Drawdown Comparison

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

The maximum drawdown for MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current CTRE drawdown is -1.15%. The current MASI drawdown is -41.09%.

RankCTREMASI
#1-67.44%
May 21, 2019 - Feb 1, 2021
-74.70%
Nov 19, 2021 - Oct 16, 2023
#2-37.82%
Jun 2, 2014 - Feb 3, 2015
-53.23%
Sep 8, 2008 - Jun 3, 2015
#3-32.71%
Nov 7, 2017 - Nov 6, 2018
-40.03%
Dec 21, 2007 - Sep 8, 2008
#4-30.99%
Jul 21, 2021 - Oct 11, 2023
-26.52%
Jan 8, 2021 - Aug 24, 2021
#5-30.86%
Feb 3, 2015 - Jun 8, 2016
-21.70%
May 1, 2017 - Aug 2, 2018
#6-23.20%
Oct 30, 2024 - Jul 31, 2025
-21.50%
Oct 2, 2018 - Feb 4, 2019
#7-15.91%
Sep 7, 2016 - Jan 4, 2017
-20.56%
Mar 13, 2020 - Apr 14, 2020
#8-12.25%
Feb 26, 2026 - May 8, 2026
-19.47%
Aug 5, 2015 - Apr 27, 2016
#9-11.69%
Dec 14, 2018 - Jan 15, 2019
-16.33%
May 11, 2020 - Oct 27, 2020
#10-10.63%
Dec 13, 2023 - Feb 12, 2024
-12.53%
Apr 1, 2019 - May 9, 2019
#11-9.40%
Apr 26, 2021 - Jul 21, 2021
-12.42%
Oct 31, 2007 - Nov 28, 2007
#12-7.63%
Jun 23, 2017 - Sep 8, 2017
-11.92%
Jul 26, 2019 - Jan 9, 2020
#13-7.30%
Oct 3, 2025 - Oct 27, 2025
-11.28%
May 16, 2019 - Jun 19, 2019
#14-7.27%
Apr 27, 2017 - May 16, 2017
-11.24%
Oct 10, 2007 - Oct 31, 2007
#15-6.16%
Feb 4, 2021 - Mar 12, 2021
-11.21%
Feb 13, 2020 - Mar 13, 2020

Correlation

Correlation between CTRE and MASI is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2010 - 2026)

CTRE vs MASI dividend yield comparison.

YearCTREMASI
20260.93%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%
20120.00%4.76%
20100.00%9.46%

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