CTRE vs SKX

Comparison between CareTrust REIT Inc (CTRE, Company) and Skechers U S A Inc - Class A (SKX, Company).

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

5-Year PerformanceCTRE has outperformed SKX, delivering a return of +17.3% compared to +15.3%

CTRE vs SKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	SKX(COMPANY)
Market Cap	$9.60B	$9.55B
Max Drawdown	68.40%	86.73%
Sharpe Ratio	1.42	0.07
5Y Beta	0.16	N/A
Industry	Reit - Healthcare Facilities	Footwear & Accessories
P/E Ratio	27.64	13.14
Forward P/E	21.32	N/A
PEG Ratio	0.39	1.41
Dividend Yield	3.21%	N/A
5Y Dividends CAGR	11.62%	N/A
5Y EPS CAGR	12.26%	31.25%
Debt to Equity	21.65%	11.08%
Free Cash Flow Yield	4.30%	0.66%
P/S Ratio	19.16	1.01
P/B Ratio	2.48	1.81

Market Cap

Winner

CTRE

$9.60B

SKX

$9.55B

Max Drawdown

Winner

CTRE

68.40%

SKX

86.73%

Sharpe Ratio

Winner

CTRE

1.42

SKX

0.07

5Y Beta

CTRE

0.16

SKX

N/A

Industry

CTRE

Reit - Healthcare Facilities

SKX

Footwear & Accessories

P/E Ratio

CTRE

27.64

Winner

SKX

13.14

Forward P/E

CTRE

21.32

SKX

N/A

PEG Ratio

Winner

CTRE

0.39

SKX

1.41

Dividend Yield

CTRE

3.21%

SKX

N/A

5Y Dividends CAGR

CTRE

11.62%

SKX

N/A

5Y EPS CAGR

CTRE

12.26%

Winner

SKX

31.25%

Debt to Equity

CTRE

21.65%

Winner

SKX

11.08%

Free Cash Flow Yield

Winner

CTRE

4.30%

SKX

0.66%

P/S Ratio

CTRE

19.16

Winner

SKX

1.01

P/B Ratio

CTRE

2.48

Winner

SKX

1.81

CTRE vs SKX - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	SKX
1 month	+10.23%	+0.37%
3 months	+12.61%	+0.69%
6 months	+17.30%	+11.93%
1 year	+40.81%	-4.85%
5 years(CAGR)	+17.29%	+15.29%
10 years(CAGR)	+16.60%	+3.42%
Max(CAGR)	+16.35%	+16.22%

Winner

CTRE

+10.23%

SKX

+0.37%

Winner

CTRE

+12.61%

SKX

+0.69%

Winner

CTRE

+17.30%

SKX

+11.93%

Winner

CTRE

+40.81%

SKX

-4.85%

5Y(CAGR)

Winner

CTRE

+17.29%

SKX

+15.29%

10Y(CAGR)

Winner

CTRE

+16.60%

SKX

+3.42%

Max(CAGR)

Winner

CTRE

+16.35%

SKX

+16.22%

CTRE vs SKX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRE	SKX
2026	+19.04%	N/A
2025	+42.11%	-6.18%
2024	+26.40%	+8.22%
2023	+26.17%	+49.03%
2022	-14.82%	-5.65%
2021	+11.71%	+24.46%
2020	+16.14%	-15.63%
2019	+19.96%	+86.24%
2018	+14.63%	-40.47%
2017	+14.34%	+52.03%
2016	+50.29%	-17.96%
2015	-3.79%	+62.59%
2014	+5.55%	+63.85%
2013	N/A	+82.13%
2012	N/A	+47.06%
2011	N/A	-41.08%
2010	N/A	-31.65%
2009	N/A	+127.63%
2008	N/A	-31.95%
2007	N/A	-42.06%
2006	N/A	+112.71%
2005	N/A	+19.69%
2004	N/A	+58.82%
2003	N/A	-6.86%
2002	N/A	-44.87%
2001	N/A	-0.48%
2000	N/A	+306.83%
1999	N/A	-1.80%

CTRE vs SKX Drawdown Comparison

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

The maximum drawdown for SKX was -86.73%, occurring on Mar 9, 2009. Recovery took 2236 trading sessions.

The current CTRE drawdown is -2.40%. The current SKX drawdown is -19.31%.

Rank	CTRE	SKX
#1	-67.44% May 21, 2019 - Feb 1, 2021	-86.73% May 22, 2001 - Apr 15, 2010
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-73.87% Jun 18, 2010 - May 29, 2014
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-64.48% Aug 5, 2015 - Jul 23, 2021
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-41.87% Jan 30, 2025 - Apr 8, 2025
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-41.84% Aug 2, 2021 - May 15, 2023
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-38.23% Sep 15, 2000 - Jan 16, 2001
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-36.23% Nov 18, 1999 - Feb 10, 2000
#8	-14.28% May 13, 2026 - Jul 17, 2026	-28.17% Feb 23, 2001 - Apr 26, 2001
#9	-12.25% Feb 26, 2026 - May 8, 2026	-26.17% Feb 8, 2001 - Feb 23, 2001
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	-24.73% Feb 14, 2000 - Apr 3, 2000
#11	-10.63% Dec 13, 2023 - Feb 12, 2024	-22.70% Sep 12, 2014 - Feb 12, 2015
#12	-9.40% Apr 26, 2021 - Jul 21, 2021	-20.52% Jun 12, 2024 - Jan 23, 2025
#13	-7.63% Jun 23, 2017 - Sep 8, 2017	-19.24% May 15, 2000 - Jun 12, 2000
#14	-7.30% Oct 3, 2025 - Oct 27, 2025	-18.09% Apr 26, 2010 - Jun 15, 2010
#15	-7.27% Apr 27, 2017 - May 16, 2017	-17.84% Jul 28, 2023 - Nov 27, 2023