CTRE vs MSGS

Comparison between CareTrust REIT Inc (CTRE, Company) and Madison Square Garden Sports Corp - Class A (MSGS, Company).

CTRE is from the Real Estate sector, while MSGS is from the Communication Services sector.

5-Year PerformanceMSGS has outperformed CTRE, delivering a return of +20.3% compared to +17.3%

CTRE vs MSGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	MSGS(COMPANY)
Market Cap	$9.60B	$9.60B
Max Drawdown	68.40%	41.57%
Sharpe Ratio	1.42	2.23
5Y Beta	0.16	0.65
Industry	Reit - Healthcare Facilities	Entertainment
P/E Ratio	27.64	-275.71
Forward P/E	21.32	72.46
PEG Ratio	0.39	N/A
Dividend Yield	3.21%	N/A
5Y Dividends CAGR	11.62%	N/A
5Y EPS CAGR	12.26%	N/A
Debt to Equity	21.65%	-87.49%
Free Cash Flow Yield	4.30%	0.55%
P/S Ratio	19.16	8.86
P/B Ratio	2.48	1.57

Market Cap

Winner

CTRE

$9.60B

MSGS

$9.60B

Max Drawdown

CTRE

68.40%

Winner

MSGS

41.57%

Sharpe Ratio

CTRE

1.42

Winner

MSGS

2.23

5Y Beta

Winner

CTRE

0.16

MSGS

0.65

Industry

CTRE

Reit - Healthcare Facilities

MSGS

Entertainment

P/E Ratio

CTRE

27.64

Winner

MSGS

-275.71

Forward P/E

Winner

CTRE

21.32

MSGS

72.46

PEG Ratio

CTRE

0.39

MSGS

N/A

Dividend Yield

CTRE

3.21%

MSGS

N/A

5Y Dividends CAGR

CTRE

11.62%

MSGS

N/A

5Y EPS CAGR

CTRE

12.26%

MSGS

N/A

Debt to Equity

CTRE

21.65%

Winner

MSGS

-87.49%

Free Cash Flow Yield

Winner

CTRE

4.30%

MSGS

0.55%

P/S Ratio

CTRE

19.16

Winner

MSGS

8.86

P/B Ratio

CTRE

2.48

Winner

MSGS

1.57

CTRE vs MSGS - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	MSGS
1 month	+10.23%	+6.40%
3 months	+12.61%	+18.86%
6 months	+17.30%	+37.33%
1 year	+40.81%	+92.34%
5 years(CAGR)	+17.29%	+20.33%
10 years(CAGR)	+16.60%	+15.83%
Max(CAGR)	+16.35%	+16.02%

Winner

CTRE

+10.23%

MSGS

+6.40%

CTRE

+12.61%

Winner

MSGS

+18.86%

CTRE

+17.30%

Winner

MSGS

+37.33%

CTRE

+40.81%

Winner

MSGS

+92.34%

5Y(CAGR)

CTRE

+17.29%

Winner

MSGS

+20.33%

10Y(CAGR)

Winner

CTRE

+16.60%

MSGS

+15.83%

Max(CAGR)

Winner

CTRE

+16.35%

MSGS

+16.02%

CTRE vs MSGS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CTRE	MSGS
2026	+19.04%	+52.32%
2025	+42.11%	+15.94%
2024	+26.40%	+24.80%
2023	+26.17%	+0.31%
2022	-14.82%	+8.37%
2021	+11.71%	-3.03%
2020	+16.14%	+19.29%
2019	+19.96%	+10.76%
2018	+14.63%	+27.82%
2017	+14.34%	+20.73%
2016	+50.29%	+11.33%
2015	-3.79%	+1.45%
2014	+5.55%	N/A

CTRE vs MSGS Drawdown Comparison

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

The maximum drawdown for MSGS was -41.57%, occurring on Mar 23, 2020. Recovery took 449 trading sessions.

The current CTRE drawdown is -2.40%. The current MSGS drawdown is -2.17%.

Rank	CTRE	MSGS
#1	-67.44% May 21, 2019 - Feb 1, 2021	-41.57% Jul 6, 2018 - Apr 20, 2020
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-33.28% Mar 1, 2021 - Apr 11, 2023
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-25.54% Dec 16, 2024 - Dec 12, 2025
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-22.82% Oct 15, 2015 - Jul 22, 2016
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-22.36% Apr 20, 2020 - Dec 28, 2020
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-22.36% Jul 31, 2023 - Oct 3, 2024
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-15.83% May 4, 2023 - Jul 28, 2023
#8	-14.28% May 13, 2026 - Jul 17, 2026	-14.19% Aug 18, 2016 - Mar 3, 2017
#9	-12.25% Feb 26, 2026 - May 8, 2026	-13.16% Jan 6, 2021 - Feb 19, 2021
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-10.08% Feb 18, 2026 - Apr 30, 2026
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	-9.49% Nov 9, 2017 - Feb 20, 2018
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	-8.10% Jun 11, 2026 - Jun 29, 2026
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	-7.36% Sep 6, 2017 - Nov 3, 2017
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	-6.56% Apr 6, 2017 - Jul 19, 2017
#15	-7.27% Apr 27, 2017 - May 16, 2017	-5.72% Jun 20, 2018 - Jun 28, 2018

Correlation

Correlation between CTRE and MSGS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2014 - 2026)

CTRE vs MSGS dividend yield comparison.

Year	CTRE	MSGS
2026	1.84%	0.00%
2025	3.71%	0.00%
2024	4.29%	0.00%
2023	5.00%	0.00%
2022	5.92%	3.82%
2021	4.64%	0.00%
2020	4.51%	36.97%
2019	4.36%	0.00%
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%