StockComparison Logo
vs

CTRE vs VOYA

Comparison between CareTrust REIT Inc (CTRE, Company) and Voya Financial Inc (VOYA, Company).

CTRE is from the Real Estate sector, while VOYA is from the Financial Services sector.

5-Year PerformanceCTRE has outperformed VOYA, delivering a return of +16.8% compared to +11.6%

CTRE vs VOYA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CTRE
$9.09B
Winner
VOYA
$9.10B
Max Drawdown
CTRE
68.40%
Winner
VOYA
52.28%
Sharpe Ratio
CTRE
1.16
Winner
VOYA
1.16
5Y Beta
Winner
CTRE
0.17
VOYA
1.09
Industry
CTRE
Reit - Healthcare Facilities
VOYA
Financial Conglomerates
P/E Ratio
CTRE
26.16
Winner
VOYA
13.68
Forward P/E
CTRE
21.32
Winner
VOYA
10.65
PEG Ratio
Winner
CTRE
0.37
VOYA
0.61
Dividend Yield
Winner
CTRE
3.46%
VOYA
1.86%
5Y Dividends CAGR
CTRE
11.62%
Winner
VOYA
24.25%
5Y EPS CAGR
Winner
CTRE
12.26%
VOYA
-2.47%
Debt to Equity
Winner
CTRE
21.65%
VOYA
53.67%
Free Cash Flow Yield
CTRE
4.55%
Winner
VOYA
15.72%

CTRE vs VOYA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTRE
+9.33%
VOYA
+8.03%
3M
CTRE
+1.93%
Winner
VOYA
+34.87%
6M
CTRE
+9.23%
Winner
VOYA
+27.32%
1Y
CTRE
+35.81%
Winner
VOYA
+41.84%
5Y(CAGR)
Winner
CTRE
+16.79%
VOYA
+11.63%
10Y(CAGR)
Winner
CTRE
+16.17%
VOYA
+16.09%
Max(CAGR)
Winner
CTRE
+15.86%
VOYA
+13.61%

CTRE vs VOYA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearCTREVOYA
2026+12.72%+31.90%
2025+42.11%+11.35%
2024+26.40%-3.99%
2023+26.17%+20.41%
2022-14.82%-8.17%
2021+11.71%+15.52%
2020+16.14%-2.80%
2019+19.96%+54.13%
2018+14.63%-19.24%
2017+14.34%+24.71%
2016+50.29%+7.53%
2015-3.79%-12.72%
2014+5.55%+20.29%
2013N/A+68.77%

CTRE vs VOYA Drawdown Comparison

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

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The current CTRE drawdown is -4.58%. The current VOYA drawdown is -0.47%.

RankCTREVOYA
#1-67.44%
May 21, 2019 - Feb 1, 2021
-52.15%
Feb 20, 2020 - Mar 3, 2021
#2-37.82%
Jun 2, 2014 - Feb 3, 2015
-51.38%
Jun 23, 2015 - Dec 21, 2017
#3-32.71%
Nov 7, 2017 - Nov 6, 2018
-34.55%
Oct 17, 2024 - Apr 27, 2026
#4-30.99%
Jul 21, 2021 - Oct 11, 2023
-32.76%
May 17, 2018 - Apr 16, 2019
#5-30.86%
Feb 3, 2015 - Jun 8, 2016
-23.29%
Jan 14, 2022 - Feb 8, 2023
#6-23.20%
Oct 30, 2024 - Jul 31, 2025
-17.88%
Feb 16, 2023 - Apr 18, 2023
#7-15.91%
Sep 7, 2016 - Jan 4, 2017
-16.21%
Apr 19, 2023 - May 31, 2024
#8-14.28%
May 13, 2026 - Jun 17, 2026
-16.01%
Jul 26, 2019 - Nov 6, 2019
#9-12.25%
Feb 26, 2026 - May 8, 2026
-15.26%
Jun 3, 2024 - Sep 16, 2024
#10-11.69%
Dec 14, 2018 - Jan 15, 2019
-14.92%
May 5, 2021 - Oct 29, 2021
#11-10.63%
Dec 13, 2023 - Feb 12, 2024
-14.11%
Jan 19, 2018 - May 17, 2018
#12-9.40%
Apr 26, 2021 - Jul 21, 2021
-11.89%
Nov 1, 2021 - Jan 4, 2022
#13-7.63%
Jun 23, 2017 - Sep 8, 2017
-11.26%
Sep 19, 2014 - Nov 7, 2014
#14-7.30%
Oct 3, 2025 - Oct 27, 2025
-10.59%
Jan 8, 2014 - Apr 2, 2014
#15-7.27%
Apr 27, 2017 - May 16, 2017
-10.58%
Aug 2, 2013 - Nov 6, 2013

Correlation

Correlation between CTRE and VOYA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2013 - 2026)

CTRE vs VOYA dividend yield comparison.

YearCTREVOYA
20261.94%0.95%
20253.71%2.44%
20244.29%2.47%
20235.00%1.64%
20225.92%1.37%
20214.64%1.11%
20204.51%1.02%
20194.36%1.00%
20184.44%0.10%
20174.42%0.08%
20164.44%0.10%
20155.84%0.11%
201448.73%0.09%
20130.00%0.06%

Select Stocks to Compare