CTRE vs PRMB

Comparison between CareTrust REIT Inc (CTRE, Company) and Primo Brands Corp - Class A (PRMB, Company).

CTRE is from the Real Estate sector, while PRMB is from the Consumer Defensive sector.

CTRE vs PRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	PRMB(COMPANY)
Market Cap	$8.93B	$8.94B
Max Drawdown	68.40%	59.42%
Sharpe Ratio	1.35	-0.11
5Y Beta	0.18	0.49
Industry	Reit - Healthcare Facilities	Beverages - Non-alcoholic
P/E Ratio	25.71	154.65
Forward P/E	21.32	19.34
PEG Ratio	0.36	0.10
Dividend Yield	3.51%	1.68%
5Y Dividends CAGR	11.25%	N/A
5Y EPS CAGR	12.26%	N/A
Debt to Equity	21.65%	193.10%
Free Cash Flow Yield	4.63%	3.78%
P/S Ratio	17.81	1.33
P/B Ratio	2.22	3.00

Market Cap

CTRE

$8.93B

Winner

PRMB

$8.94B

Max Drawdown

CTRE

68.40%

Winner

PRMB

59.42%

Sharpe Ratio

Winner

CTRE

1.35

PRMB

-0.11

5Y Beta

Winner

CTRE

0.18

PRMB

0.49

Industry

CTRE

Reit - Healthcare Facilities

PRMB

Beverages - Non-alcoholic

P/E Ratio

Winner

CTRE

25.71

PRMB

154.65

Forward P/E

CTRE

21.32

Winner

PRMB

19.34

PEG Ratio

CTRE

0.36

Winner

PRMB

0.10

Dividend Yield

Winner

CTRE

3.51%

PRMB

1.68%

5Y Dividends CAGR

CTRE

11.25%

PRMB

N/A

5Y EPS CAGR

CTRE

12.26%

PRMB

N/A

Debt to Equity

Winner

CTRE

21.65%

PRMB

193.10%

Free Cash Flow Yield

Winner

CTRE

4.63%

PRMB

3.78%

P/S Ratio

CTRE

17.81

Winner

PRMB

1.33

P/B Ratio

Winner

CTRE

2.22

PRMB

3.00

CTRE vs PRMB - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	PRMB
1 month	-2.69%	+4.63%
3 months	+10.72%	+40.27%
6 months	+13.54%	+51.82%
1 year	+39.10%	-12.37%
5 years(CAGR)	+16.86%	N/A
10 years(CAGR)	+17.45%	N/A
Max(CAGR)	+16.02%	+0.54%

CTRE

-2.69%

Winner

PRMB

+4.63%

CTRE

+10.72%

Winner

PRMB

+40.27%

CTRE

+13.54%

Winner

PRMB

+51.82%

Winner

CTRE

+39.10%

PRMB

-12.37%

5Y(CAGR)

CTRE

+16.86%

PRMB

N/A

10Y(CAGR)

CTRE

+17.45%

PRMB

N/A

Max(CAGR)

Winner

CTRE

+16.02%

PRMB

+0.54%

CTRE vs PRMB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CTRE	PRMB
2026	+13.64%	+55.75%
2025	+42.11%	-46.35%
2024	+26.40%	+21.04%
2023	+26.17%	N/A
2022	-14.82%	N/A
2021	+11.71%	N/A
2020	+16.14%	N/A
2019	+19.96%	N/A
2018	+14.63%	N/A
2017	+14.34%	N/A
2016	+50.29%	N/A
2015	-3.79%	N/A
2014	+5.55%	N/A

CTRE vs PRMB Drawdown Comparison

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

The maximum drawdown for PRMB was -59.12%, occurring on Nov 7, 2025. This drawdown has not yet recovered.

The current CTRE drawdown is -3.79%. The current PRMB drawdown is -28.26%.

Rank	CTRE	PRMB
#1	-67.44% May 21, 2019 - Feb 1, 2021	-59.12% Apr 3, 2025 - Nov 7, 2025
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-13.84% Feb 24, 2025 - Mar 28, 2025
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-4.03% Dec 11, 2024 - Jan 6, 2025
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-3.92% Jan 6, 2025 - Jan 15, 2025
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-3.37% Dec 2, 2024 - Dec 4, 2024
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-2.90% Nov 15, 2024 - Nov 22, 2024
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-2.86% Feb 11, 2025 - Feb 21, 2025
#8	-14.28% May 13, 2026 - Jun 17, 2026	-2.73% Nov 22, 2024 - Dec 2, 2024
#9	-12.25% Feb 26, 2026 - May 8, 2026	-2.56% Jan 30, 2025 - Feb 5, 2025
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-2.09% Mar 31, 2025 - Apr 3, 2025
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	-2.00% Jan 21, 2025 - Jan 30, 2025
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	-1.35% Dec 9, 2024 - Dec 11, 2024
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	-1.04% Feb 6, 2025 - Feb 11, 2025
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	-0.91% Dec 4, 2024 - Dec 6, 2024
#15	-7.27% Apr 27, 2017 - May 16, 2017	N/A

Correlation

Correlation between CTRE and PRMB is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (2014 - 2026)

CTRE vs PRMB dividend yield comparison.

Year	CTRE	PRMB
2026	0.96%	0.96%
2025	3.71%	2.45%
2024	4.29%	0.29%
2023	5.00%	0.00%
2022	5.92%	0.00%
2021	4.64%	0.00%
2020	4.51%	0.00%
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%