CTRE vs NCLH

Comparison between CareTrust REIT Inc (CTRE, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceCTRE has outperformed NCLH, delivering a return of +16.8% compared to -4.2%

CTRE vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	NCLH(COMPANY)
Market Cap	$9.09B	$9.06B
Max Drawdown	68.40%	87.81%
Sharpe Ratio	1.16	-0.11
5Y Beta	0.17	1.84
Industry	Reit - Healthcare Facilities	Travel Services
P/E Ratio	26.16	15.82
Forward P/E	21.32	11.42
PEG Ratio	0.37	N/A
Dividend Yield	3.46%	N/A
5Y Dividends CAGR	11.62%	N/A
5Y EPS CAGR	12.26%	N/A
Debt to Equity	21.65%	0.00%
Free Cash Flow Yield	4.55%	-10.48%

Market Cap

Winner

CTRE

$9.09B

NCLH

$9.06B

Max Drawdown

Winner

CTRE

68.40%

NCLH

87.81%

Sharpe Ratio

Winner

CTRE

1.16

NCLH

-0.11

5Y Beta

Winner

CTRE

0.17

NCLH

1.84

Industry

CTRE

Reit - Healthcare Facilities

NCLH

Travel Services

P/E Ratio

CTRE

26.16

Winner

NCLH

15.82

Forward P/E

CTRE

21.32

Winner

NCLH

11.42

PEG Ratio

CTRE

0.37

NCLH

N/A

Dividend Yield

CTRE

3.46%

NCLH

N/A

5Y Dividends CAGR

CTRE

11.62%

NCLH

N/A

5Y EPS CAGR

CTRE

12.26%

NCLH

N/A

Debt to Equity

CTRE

21.65%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

CTRE

4.55%

NCLH

-10.48%

CTRE vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	NCLH
1 month	+9.33%	-2.04%
3 months	+1.93%	-6.58%
6 months	+9.23%	-13.73%
1 year	+35.81%	-13.24%
5 years(CAGR)	+16.79%	-4.20%
10 years(CAGR)	+16.17%	-7.10%
Max(CAGR)	+15.86%	-1.68%

Winner

CTRE

+9.33%

NCLH

-2.04%

Winner

CTRE

+1.93%

NCLH

-6.58%

Winner

CTRE

+9.23%

NCLH

-13.73%

Winner

CTRE

+35.81%

NCLH

-13.24%

5Y(CAGR)

Winner

CTRE

+16.79%

NCLH

-4.20%

10Y(CAGR)

Winner

CTRE

+16.17%

NCLH

-7.10%

Max(CAGR)

Winner

CTRE

+15.86%

NCLH

-1.68%

CTRE vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CTRE	NCLH
2026	+12.72%	-13.39%
2025	+42.11%	-13.89%
2024	+26.40%	+40.45%
2023	+26.17%	+68.97%
2022	-14.82%	-44.82%
2021	+11.71%	-12.60%
2020	+16.14%	-56.77%
2019	+19.96%	+37.82%
2018	+14.63%	-22.87%
2017	+14.34%	+24.44%
2016	+50.29%	-26.66%
2015	-3.79%	+25.48%
2014	+5.55%	+34.99%
2013	N/A	+43.08%

CTRE vs NCLH Drawdown Comparison

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

The maximum drawdown for NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CTRE drawdown is -4.58%. The current NCLH drawdown is -69.06%.

Rank	CTRE	NCLH
#1	-67.44% May 21, 2019 - Feb 1, 2021	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-12.07% May 24, 2013 - Aug 13, 2013
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-11.75% Apr 9, 2015 - May 15, 2015
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-14.28% May 13, 2026 - Jun 17, 2026	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-12.25% Feb 26, 2026 - May 8, 2026	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-7.34% Feb 19, 2013 - May 2, 2013
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	-5.11% May 19, 2015 - Jul 10, 2015
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-7.27% Apr 27, 2017 - May 16, 2017	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between CTRE and NCLH is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101