CTRE vs MGM

Comparison between CareTrust REIT Inc (CTRE, Company) and MGM Resorts International (MGM, Company).

CTRE is from the Real Estate sector, while MGM is from the Consumer Cyclical sector.

5-Year PerformanceCTRE has outperformed MGM, delivering a return of +18.8% compared to -1.2%

CTRE vs MGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	MGM(COMPANY)
Market Cap	$9.61B	$9.57B
Max Drawdown	68.40%	98.11%
Sharpe Ratio	1.82	0.23
5Y Beta	0.20	1.34
Industry	Reit - Healthcare Facilities	Resorts & Casinos
P/E Ratio	27.68	49.38
Forward P/E	21.32	20.62
PEG Ratio	0.39	1.10
Dividend Yield	3.31%	N/A
5Y Dividends CAGR	11.25%	-50.94%
5Y EPS CAGR	12.26%	N/A
Debt to Equity	21.65%	263.14%
Free Cash Flow Yield	4.30%	16.24%
P/S Ratio	19.19	0.54
P/B Ratio	2.38	4.08

Market Cap

Winner

CTRE

$9.61B

MGM

$9.57B

Max Drawdown

Winner

CTRE

68.40%

MGM

98.11%

Sharpe Ratio

Winner

CTRE

1.82

MGM

0.23

5Y Beta

Winner

CTRE

0.20

MGM

1.34

Industry

CTRE

Reit - Healthcare Facilities

MGM

Resorts & Casinos

P/E Ratio

Winner

CTRE

27.68

MGM

49.38

Forward P/E

CTRE

21.32

Winner

MGM

20.62

PEG Ratio

Winner

CTRE

0.39

MGM

1.10

Dividend Yield

CTRE

3.31%

MGM

N/A

5Y Dividends CAGR

Winner

CTRE

11.25%

MGM

-50.94%

5Y EPS CAGR

CTRE

12.26%

MGM

N/A

Debt to Equity

Winner

CTRE

21.65%

MGM

263.14%

Free Cash Flow Yield

CTRE

4.30%

Winner

MGM

16.24%

P/S Ratio

CTRE

19.19

Winner

MGM

0.54

P/B Ratio

Winner

CTRE

2.38

MGM

4.08

CTRE vs MGM - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	MGM
1 month	+6.61%	+0.22%
3 months	+5.96%	+7.82%
6 months	+19.26%	+13.37%
1 year	+55.76%	+5.32%
5 years(CAGR)	+18.75%	-1.20%
10 years(CAGR)	+17.65%	+6.07%
Max(CAGR)	+16.45%	+4.90%

Winner

CTRE

+6.61%

MGM

+0.22%

CTRE

+5.96%

Winner

MGM

+7.82%

Winner

CTRE

+19.26%

MGM

+13.37%

Winner

CTRE

+55.76%

MGM

+5.32%

5Y(CAGR)

Winner

CTRE

+18.75%

MGM

-1.20%

10Y(CAGR)

Winner

CTRE

+17.65%

MGM

+6.07%

Max(CAGR)

Winner

CTRE

+16.45%

MGM

+4.90%

CTRE vs MGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRE	MGM
2026	+16.76%	+0.88%
2025	+42.11%	+8.41%
2024	+26.40%	-23.81%
2023	+26.17%	+34.25%
2022	-14.82%	-26.25%
2021	+11.71%	+51.15%
2020	+16.14%	-5.57%
2019	+19.96%	+34.54%
2018	+14.63%	-26.42%
2017	+14.34%	+14.89%
2016	+50.29%	+29.57%
2015	-3.79%	+8.09%
2014	+5.55%	-9.87%
2013	N/A	+91.69%
2012	N/A	+4.77%
2011	N/A	-32.18%
2010	N/A	+52.62%
2009	N/A	-40.93%
2008	N/A	-83.14%
2007	N/A	+45.94%
2006	N/A	+55.29%
2005	N/A	+2.33%
2004	N/A	+131.46%
2003	N/A	+9.49%
2002	N/A	+13.49%
2001	N/A	+6.41%
2000	N/A	+19.60%
1999	N/A	-3.25%

CTRE vs MGM Drawdown Comparison

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

The maximum drawdown for MGM was -98.11%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current CTRE drawdown is -1.15%. The current MGM drawdown is -60.89%.

Rank	CTRE	MGM
#1	-67.44% May 21, 2019 - Feb 1, 2021	-98.11% Oct 9, 2007 - Mar 5, 2009
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-53.50% Sep 29, 2000 - Apr 17, 2002
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-41.51% Apr 25, 2002 - Feb 9, 2004
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-29.96% Nov 9, 1999 - Apr 10, 2000
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-24.67% Jul 28, 2005 - Nov 16, 2006
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-22.32% Jul 6, 2007 - Sep 26, 2007
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-18.79% Jun 15, 2004 - Sep 30, 2004
#8	-12.25% Feb 26, 2026 - May 8, 2026	-17.66% Feb 8, 2007 - May 22, 2007
#9	-11.69% Dec 14, 2018 - Jan 15, 2019	-15.79% Feb 7, 2005 - Jun 3, 2005
#10	-10.63% Dec 13, 2023 - Feb 12, 2024	-14.10% Apr 5, 2004 - May 18, 2004
#11	-9.40% Apr 26, 2021 - Jul 21, 2021	-11.61% Apr 12, 2000 - May 5, 2000
#12	-7.63% Jun 23, 2017 - Sep 8, 2017	-9.11% Jan 6, 2005 - Feb 4, 2005
#13	-7.30% Oct 3, 2025 - Oct 27, 2025	-8.72% Jun 14, 2005 - Jul 11, 2005
#14	-7.27% Apr 27, 2017 - May 16, 2017	-8.51% Jul 21, 2000 - Sep 21, 2000
#15	-6.16% Feb 4, 2021 - Mar 12, 2021	-8.30% May 15, 2000 - Jul 11, 2000

Correlation

Correlation between CTRE and MGM is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2000 - 2026)

CTRE vs MGM dividend yield comparison.

Year	CTRE	MGM
2026	0.93%	0.00%
2025	3.71%	0.00%
2024	4.29%	0.00%
2023	5.00%	0.00%
2022	5.92%	0.03%
2021	4.64%	0.02%
2020	4.51%	0.50%
2019	4.36%	1.56%
2018	4.44%	1.98%
2017	4.42%	1.32%
2016	4.44%	0.00%
2015	5.84%	0.00%
2014	48.73%	0.00%
2004	0.00%	11.00%
2000	0.00%	0.18%