CTRE vs SUN
Comparison between CareTrust REIT Inc (CTRE, Company) and Sunoco LP (SUN, Company).
CTRE is from the Real Estate sector, while SUN is from the Energy sector.
5-Year PerformanceSUN has outperformed CTRE, delivering a return of +20.3% compared to +15.0%
CTRE vs SUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CTRE vs SUN - Historical Returns
Returns include dividend reinvestment.
CTRE vs SUN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | CTRE | SUN |
|---|---|---|
| 2026 | +2.71% | +28.07% |
| 2025 | +42.11% | +8.16% |
| 2024 | +26.40% | -3.70% |
| 2023 | +26.17% | +49.92% |
| 2022 | -14.82% | +13.29% |
| 2021 | +11.71% | +56.21% |
| 2020 | +16.14% | +5.58% |
| 2019 | +19.96% | +25.24% |
| 2018 | +14.63% | +6.01% |
| 2017 | +14.34% | +17.21% |
| 2016 | +50.29% | -24.42% |
| 2015 | -3.79% | -14.02% |
| 2014 | +5.55% | +58.77% |
| 2013 | N/A | +35.09% |
| 2012 | N/A | +9.95% |
CTRE vs SUN Drawdown Comparison
The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.
The maximum drawdown for SUN was -65.45%, occurring on Mar 18, 2020. Recovery took 1621 trading sessions.
The current CTRE drawdown is -13.05%. The current SUN drawdown is -9.29%.
| Rank | CTRE | SUN |
|---|---|---|
| #1 | -67.44% May 21, 2019 - Feb 1, 2021 | -65.45% Aug 22, 2014 - Feb 1, 2021 |
| #2 | -37.82% Jun 2, 2014 - Feb 3, 2015 | -21.29% Mar 6, 2024 - Jan 12, 2026 |
| #3 | -32.71% Nov 7, 2017 - Nov 6, 2018 | -20.82% Feb 1, 2022 - Nov 1, 2022 |
| #4 | -30.99% Jul 21, 2021 - Oct 11, 2023 | -14.64% Mar 26, 2013 - Nov 6, 2013 |
| #5 | -30.86% Feb 3, 2015 - Jun 8, 2016 | -12.50% Feb 6, 2023 - Aug 30, 2023 |
| #6 | -23.20% Oct 30, 2024 - Jul 31, 2025 | -12.17% Dec 28, 2023 - Feb 15, 2024 |
| #7 | -15.91% Sep 7, 2016 - Jan 4, 2017 | -12.06% Mar 4, 2014 - Apr 28, 2014 |
| #8 | -13.05% May 13, 2026 - Jun 8, 2026 | -10.06% May 19, 2026 - May 29, 2026 |
| #9 | -12.25% Feb 26, 2026 - May 8, 2026 | -9.10% Oct 19, 2021 - Jan 4, 2022 |
| #10 | -11.69% Dec 14, 2018 - Jan 15, 2019 | -8.43% Jun 11, 2021 - Aug 3, 2021 |
| #11 | -10.63% Dec 13, 2023 - Feb 12, 2024 | -8.18% Sep 28, 2023 - Oct 18, 2023 |
| #12 | -9.40% Apr 26, 2021 - Jul 21, 2021 | -7.27% Apr 28, 2014 - May 19, 2014 |
| #13 | -7.63% Jun 23, 2017 - Sep 8, 2017 | -7.02% Nov 12, 2012 - Jan 2, 2013 |
| #14 | -7.30% Oct 3, 2025 - Oct 27, 2025 | -6.86% Feb 8, 2013 - Feb 26, 2013 |
| #15 | -7.27% Apr 27, 2017 - May 16, 2017 | -6.57% Feb 8, 2021 - Apr 6, 2021 |
Correlation
Correlation between CTRE and SUN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2012 - 2026)
CTRE vs SUN dividend yield comparison.
| Year | CTRE | SUN |
|---|---|---|
| 2026 | 1.06% | 2.93% |
| 2025 | 3.71% | 6.89% |
| 2024 | 4.29% | 6.74% |
| 2023 | 5.00% | 5.59% |
| 2022 | 5.92% | 7.66% |
| 2021 | 4.64% | 8.09% |
| 2020 | 4.51% | 11.47% |
| 2019 | 4.36% | 10.79% |
| 2018 | 4.44% | 12.14% |
| 2017 | 4.42% | 11.63% |
| 2016 | 4.44% | 12.16% |
| 2015 | 5.84% | 6.78% |
| 2014 | 48.73% | 4.12% |
| 2013 | 0.00% | 5.43% |
| 2012 | 0.00% | 0.11% |
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