CTRE vs MOH

Comparison between CareTrust REIT Inc (CTRE, Company) and Molina Healthcare Inc (MOH, Company).

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

5-Year PerformanceCTRE has outperformed MOH, delivering a return of +18.3% compared to -6.9%

CTRE vs MOH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	MOH(COMPANY)
Market Cap	$9.40B	$9.48B
Max Drawdown	68.40%	70.76%
Sharpe Ratio	1.83	-0.70
5Y Beta	0.21	0.08
Industry	Reit - Healthcare Facilities	Healthcare Plans
P/E Ratio	27.07	53.55
Forward P/E	21.32	34.25
PEG Ratio	0.38	1.72
Dividend Yield	3.40%	N/A
5Y Dividends CAGR	11.25%	N/A
5Y EPS CAGR	12.26%	-22.69%
Debt to Equity	21.65%	92.33%
Free Cash Flow Yield	4.39%	2.63%
P/S Ratio	18.76	0.22
P/B Ratio	2.36	2.35

Market Cap

CTRE

$9.40B

Winner

MOH

$9.48B

Max Drawdown

Winner

CTRE

68.40%

MOH

70.76%

Sharpe Ratio

Winner

CTRE

1.83

MOH

-0.70

5Y Beta

CTRE

0.21

Winner

MOH

0.08

Industry

CTRE

Reit - Healthcare Facilities

MOH

Healthcare Plans

P/E Ratio

Winner

CTRE

27.07

MOH

53.55

Forward P/E

Winner

CTRE

21.32

MOH

34.25

PEG Ratio

Winner

CTRE

0.38

MOH

1.72

Dividend Yield

CTRE

3.40%

MOH

N/A

5Y Dividends CAGR

CTRE

11.25%

MOH

N/A

5Y EPS CAGR

Winner

CTRE

12.26%

MOH

-22.69%

Debt to Equity

Winner

CTRE

21.65%

MOH

92.33%

Free Cash Flow Yield

Winner

CTRE

4.39%

MOH

2.63%

P/S Ratio

CTRE

18.76

Winner

MOH

0.22

P/B Ratio

CTRE

2.36

Winner

MOH

2.35

CTRE vs MOH - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	MOH
1 month	+8.23%	-1.67%
3 months	+3.05%	+20.41%
6 months	+14.29%	+18.81%
1 year	+49.78%	-42.74%
5 years(CAGR)	+18.35%	-6.88%
10 years(CAGR)	+17.77%	+13.92%
Max(CAGR)	+16.40%	+11.93%

Winner

CTRE

+8.23%

MOH

-1.67%

CTRE

+3.05%

Winner

MOH

+20.41%

CTRE

+14.29%

Winner

MOH

+18.81%

Winner

CTRE

+49.78%

MOH

-42.74%

5Y(CAGR)

Winner

CTRE

+18.35%

MOH

-6.88%

10Y(CAGR)

Winner

CTRE

+17.77%

MOH

+13.92%

Max(CAGR)

Winner

CTRE

+16.40%

MOH

+11.93%

CTRE vs MOH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CTRE	MOH
2026	+16.76%	-1.25%
2025	+42.11%	-39.58%
2024	+26.40%	-21.66%
2023	+26.17%	+13.29%
2022	-14.82%	+4.31%
2021	+11.71%	+47.20%
2020	+16.14%	+59.47%
2019	+19.96%	+20.20%
2018	+14.63%	+49.00%
2017	+14.34%	+43.09%
2016	+50.29%	-8.61%
2015	-3.79%	+14.69%
2014	+5.55%	+48.08%
2013	N/A	+29.52%
2012	N/A	+20.53%
2011	N/A	+19.28%
2010	N/A	+17.16%
2009	N/A	+25.73%
2008	N/A	-54.09%
2007	N/A	+15.38%
2006	N/A	+20.45%
2005	N/A	-42.95%
2004	N/A	+85.52%
2003	N/A	+26.15%

CTRE vs MOH Drawdown Comparison

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

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current CTRE drawdown is -1.15%. The current MOH drawdown is -57.99%.

Rank	CTRE	MOH
#1	-67.44% May 21, 2019 - Feb 1, 2021	-70.76% Mar 19, 2024 - Feb 11, 2026
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-68.37% Jan 13, 2005 - Feb 15, 2012
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-51.69% Feb 16, 2012 - May 10, 2013
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-47.61% Aug 17, 2015 - Jan 8, 2018
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-30.79% Jun 6, 2019 - Apr 8, 2020
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-30.66% Sep 21, 2018 - Jun 5, 2019
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-29.41% Oct 26, 2022 - Dec 12, 2023
#8	-12.25% Feb 26, 2026 - May 8, 2026	-27.56% Apr 20, 2022 - Sep 8, 2022
#9	-11.69% Dec 14, 2018 - Jan 15, 2019	-24.13% Jan 18, 2018 - Jun 12, 2018
#10	-10.63% Dec 13, 2023 - Feb 12, 2024	-23.58% May 25, 2004 - Nov 4, 2004
#11	-9.40% Apr 26, 2021 - Jul 21, 2021	-22.61% Jul 22, 2013 - May 9, 2014
#12	-7.63% Jun 23, 2017 - Sep 8, 2017	-22.00% Oct 29, 2003 - Feb 12, 2004
#13	-7.30% Oct 3, 2025 - Oct 27, 2025	-21.91% Aug 7, 2020 - Oct 5, 2020
#14	-7.27% Apr 27, 2017 - May 16, 2017	-17.42% Dec 29, 2021 - Mar 15, 2022
#15	-6.16% Feb 4, 2021 - Mar 12, 2021	-16.68% Jan 8, 2021 - Apr 14, 2021