CTRE vs SYRE

Comparison between CareTrust REIT Inc (CTRE, Company) and Spyre Therapeutics Inc (SYRE, Company).

CTRE is from the Real Estate sector, while SYRE is from the Healthcare sector.

5-Year PerformanceCTRE has outperformed SYRE, delivering a return of +17.3% compared to -7.5%

CTRE vs SYRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	SYRE(COMPANY)
Market Cap	$9.24B	$9.17B
Max Drawdown	68.40%	99.11%
Sharpe Ratio	0.83	3.05
5Y Beta	0.15	1.79
Industry	Reit - Healthcare Facilities	Biotechnology
P/E Ratio	24.99	-45.84
Forward P/E	21.32	N/A
PEG Ratio	0.73	N/A
Dividend Yield	3.59%	N/A
5Y Dividends CAGR	11.62%	N/A
5Y EPS CAGR	12.17%	-2.73%
Debt to Equity	26.83%	0.00%
Free Cash Flow Yield	4.84%	-2.28%

Market Cap

Winner

CTRE

$9.24B

SYRE

$9.17B

Max Drawdown

Winner

CTRE

68.40%

SYRE

99.11%

Sharpe Ratio

CTRE

0.83

Winner

SYRE

3.05

5Y Beta

Winner

CTRE

0.15

SYRE

1.79

Industry

CTRE

Reit - Healthcare Facilities

SYRE

Biotechnology

P/E Ratio

CTRE

24.99

Winner

SYRE

-45.84

Forward P/E

CTRE

21.32

SYRE

N/A

PEG Ratio

CTRE

0.73

SYRE

N/A

Dividend Yield

CTRE

3.59%

SYRE

N/A

5Y Dividends CAGR

CTRE

11.62%

SYRE

N/A

5Y EPS CAGR

Winner

CTRE

12.17%

SYRE

-2.73%

Debt to Equity

CTRE

26.83%

Winner

SYRE

0.00%

Free Cash Flow Yield

Winner

CTRE

4.84%

SYRE

-2.28%

CTRE vs SYRE - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	SYRE
1 month	-3.72%	+8.66%
3 months	-7.62%	+33.47%
6 months	-0.97%	+178.05%
1 year	+22.06%	+485.34%
5 years(CAGR)	+17.32%	-7.54%
10 years(CAGR)	+15.25%	-1.21%
Max(CAGR)	+15.45%	-8.10%

CTRE

-3.72%

Winner

SYRE

+8.66%

CTRE

-7.62%

Winner

SYRE

+33.47%

CTRE

-0.97%

Winner

SYRE

+178.05%

CTRE

+22.06%

Winner

SYRE

+485.34%

5Y(CAGR)

Winner

CTRE

+17.32%

SYRE

-7.54%

10Y(CAGR)

Winner

CTRE

+15.25%

SYRE

-1.21%

Max(CAGR)

Winner

CTRE

+15.45%

SYRE

-8.10%

CTRE vs SYRE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CTRE	SYRE
2026	+9.12%	+233.06%
2025	+42.11%	+37.36%
2024	+26.40%	+8.79%
2023	+26.17%	+104.27%
2022	-14.82%	-90.57%
2021	+11.71%	-44.51%
2020	+16.14%	+1.55%
2019	+19.96%	-4.98%
2018	+14.63%	+39.22%
2017	+14.34%	+18.38%
2016	+50.29%	-55.48%
2015	-3.79%	N/A
2014	+5.55%	N/A

CTRE vs SYRE Drawdown Comparison

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

The maximum drawdown for SYRE was -99.11%, occurring on Jun 21, 2023. This drawdown has not yet recovered.

The current CTRE drawdown is -10.53%. The current SYRE drawdown is -66.02%.

Rank	CTRE	SYRE
#1	-67.44% May 21, 2019 - Feb 1, 2021	-99.11% Apr 8, 2016 - Jun 21, 2023
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	N/A
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	N/A
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	N/A
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	N/A
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	N/A
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	N/A
#8	-14.28% May 13, 2026 - Jul 17, 2026	N/A
#9	-12.25% Feb 26, 2026 - May 8, 2026	N/A
#10	-11.69% Dec 14, 2018 - Jan 15, 2019	N/A
#11	-10.88% Jul 21, 2026 - Aug 11, 2026	N/A
#12	-10.63% Dec 13, 2023 - Feb 12, 2024	N/A
#13	-9.40% Apr 26, 2021 - Jul 21, 2021	N/A
#14	-7.63% Jun 23, 2017 - Sep 8, 2017	N/A
#15	-7.30% Oct 3, 2025 - Oct 27, 2025	N/A

Correlation

Correlation between CTRE and SYRE is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101