CTRE vs RUSHB

Comparison between CareTrust REIT Inc (CTRE, Company) and Rush Enterprises Inc - Class B (RUSHB, Company).

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

5-Year PerformanceRUSHB has outperformed CTRE, delivering a return of +23.9% compared to +17.3%

CTRE vs RUSHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	RUSHB(COMPANY)
Market Cap	$9.24B	$9.20B
Max Drawdown	68.40%	78.89%
Sharpe Ratio	0.83	1.17
5Y Beta	0.15	0.92
Industry	Reit - Healthcare Facilities	Auto & Truck Dealerships
P/E Ratio	24.99	33.66
Forward P/E	21.32	11.57
PEG Ratio	0.73	N/A
Dividend Yield	3.59%	0.97%
5Y Dividends CAGR	11.62%	18.90%
5Y EPS CAGR	12.17%	13.07%
Debt to Equity	26.83%	12.13%
Free Cash Flow Yield	4.84%	3.79%

Market Cap

Winner

CTRE

$9.24B

RUSHB

$9.20B

Max Drawdown

Winner

CTRE

68.40%

RUSHB

78.89%

Sharpe Ratio

CTRE

0.83

Winner

RUSHB

1.17

5Y Beta

Winner

CTRE

0.15

RUSHB

0.92

Industry

CTRE

Reit - Healthcare Facilities

RUSHB

Auto & Truck Dealerships

P/E Ratio

Winner

CTRE

24.99

RUSHB

33.66

Forward P/E

CTRE

21.32

Winner

RUSHB

11.57

PEG Ratio

CTRE

0.73

RUSHB

N/A

Dividend Yield

Winner

CTRE

3.59%

RUSHB

0.97%

5Y Dividends CAGR

CTRE

11.62%

Winner

RUSHB

18.90%

5Y EPS CAGR

CTRE

12.17%

Winner

RUSHB

13.07%

Debt to Equity

CTRE

26.83%

Winner

RUSHB

12.13%

Free Cash Flow Yield

Winner

CTRE

4.84%

RUSHB

3.79%

CTRE vs RUSHB - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	RUSHB
1 month	-3.72%	+5.91%
3 months	-7.62%	+24.79%
6 months	-0.97%	+25.72%
1 year	+22.06%	+35.40%
5 years(CAGR)	+17.32%	+23.93%
10 years(CAGR)	+15.25%	+23.67%
Max(CAGR)	+15.45%	+14.45%

CTRE

-3.72%

Winner

RUSHB

+5.91%

CTRE

-7.62%

Winner

RUSHB

+24.79%

CTRE

-0.97%

Winner

RUSHB

+25.72%

CTRE

+22.06%

Winner

RUSHB

+35.40%

5Y(CAGR)

CTRE

+17.32%

Winner

RUSHB

+23.93%

10Y(CAGR)

CTRE

+15.25%

Winner

RUSHB

+23.67%

Max(CAGR)

Winner

CTRE

+15.45%

RUSHB

+14.45%

CTRE vs RUSHB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRE	RUSHB
2026	+9.12%	+46.62%
2025	+42.11%	+5.88%
2024	+26.40%	+6.11%
2023	+26.17%	+46.37%
2022	-14.82%	+6.09%
2021	+11.71%	+49.29%
2020	+16.14%	+26.75%
2019	+19.96%	+25.96%
2018	+14.63%	-24.56%
2017	+14.34%	+57.91%
2016	+50.29%	+43.11%
2015	-3.79%	-22.56%
2014	+5.55%	+15.36%
2013	N/A	+43.26%
2012	N/A	+0.29%
2011	N/A	-6.23%
2010	N/A	+69.04%
2009	N/A	+17.04%
2008	N/A	-53.36%
2007	N/A	+63.80%
2006	N/A	+9.58%
2005	N/A	-14.34%
2004	N/A	+74.14%
2003	N/A	+191.08%
2002	N/A	-5.84%
2001	N/A	+86.40%
2000	N/A	-75.23%
1999	N/A	-4.92%

CTRE vs RUSHB Drawdown Comparison

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

The maximum drawdown for RUSHB was -77.95%, occurring on Dec 7, 2000. Recovery took 983 trading sessions.

The current CTRE drawdown is -10.53%. The current RUSHB drawdown is -1.00%.

Rank	CTRE	RUSHB
#1	-67.44% May 21, 2019 - Feb 1, 2021	-77.95% Nov 24, 1999 - Oct 24, 2003
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-70.15% Jul 23, 2007 - Dec 3, 2010
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-58.02% Jan 26, 2018 - Oct 23, 2020
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-54.25% Sep 2, 2014 - Feb 21, 2017
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-45.52% Dec 7, 2010 - Feb 9, 2012
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-43.52% Feb 16, 2012 - Feb 15, 2013
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-28.48% Mar 28, 2024 - Nov 6, 2024
#8	-14.28% May 13, 2026 - Jul 17, 2026	-26.03% Dec 28, 2004 - Mar 13, 2006
#9	-12.25% Feb 26, 2026 - May 8, 2026	-24.21% Apr 19, 2006 - Feb 14, 2007
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-23.72% Nov 3, 2003 - Jan 7, 2004
#11	-10.88% Jul 21, 2026 - Aug 11, 2026	-22.93% Jan 6, 2022 - Aug 15, 2022
#12	-10.63% Dec 13, 2023 - Feb 12, 2024	-22.83% Mar 19, 2021 - Sep 29, 2021
#13	-9.40% Apr 26, 2021 - Jul 21, 2021	-21.02% Aug 16, 2022 - Feb 1, 2023
#14	-7.63% Jun 23, 2017 - Sep 8, 2017	-19.59% Sep 18, 2025 - Dec 10, 2025
#15	-7.30% Oct 3, 2025 - Oct 27, 2025	-18.72% Jul 30, 2004 - Oct 20, 2004

Correlation

Correlation between CTRE and RUSHB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2002 - 2026)

CTRE vs RUSHB dividend yield comparison.

Year	CTRE	RUSHB
2026	2.01%	0.47%
2025	3.71%	1.32%
2024	4.29%	1.29%
2023	5.00%	1.17%
2022	5.92%	1.42%
2021	4.64%	1.37%
2020	4.51%	1.07%
2019	4.36%	1.09%
2018	4.44%	0.67%
2017	4.42%	0.00%
2016	4.44%	0.00%
2015	5.84%	0.00%
2014	48.73%	0.00%
2002	0.00%	143.84%