CTRE vs VSAT

Comparison between CareTrust REIT Inc (CTRE, Company) and Viasat Inc (VSAT, Company).

CTRE is from the Real Estate sector, while VSAT is from the Technology sector.

5-Year PerformanceCTRE has outperformed VSAT, delivering a return of +18.8% compared to +8.9%

CTRE vs VSAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRE(COMPANY)	VSAT(COMPANY)
Market Cap	$9.61B	$9.58B
Max Drawdown	68.40%	92.75%
Sharpe Ratio	1.82	2.77
5Y Beta	0.20	1.96
Industry	Reit - Healthcare Facilities	Communication Equipment
P/E Ratio	27.68	-36.60
Forward P/E	21.32	144.93
PEG Ratio	0.39	0.26
Dividend Yield	3.31%	N/A
5Y Dividends CAGR	11.25%	N/A
5Y EPS CAGR	12.26%	7.13%
Debt to Equity	21.65%	0.81%
Free Cash Flow Yield	4.30%	16.35%
P/S Ratio	19.19	2.08
P/B Ratio	2.38	2.08

Market Cap

Winner

CTRE

$9.61B

VSAT

$9.58B

Max Drawdown

Winner

CTRE

68.40%

VSAT

92.75%

Sharpe Ratio

CTRE

1.82

Winner

VSAT

2.77

5Y Beta

Winner

CTRE

0.20

VSAT

1.96

Industry

CTRE

Reit - Healthcare Facilities

VSAT

Communication Equipment

P/E Ratio

CTRE

27.68

Winner

VSAT

-36.60

Forward P/E

Winner

CTRE

21.32

VSAT

144.93

PEG Ratio

CTRE

0.39

Winner

VSAT

0.26

Dividend Yield

CTRE

3.31%

VSAT

N/A

5Y Dividends CAGR

CTRE

11.25%

VSAT

N/A

5Y EPS CAGR

Winner

CTRE

12.26%

VSAT

7.13%

Debt to Equity

CTRE

21.65%

Winner

VSAT

0.81%

Free Cash Flow Yield

CTRE

4.30%

Winner

VSAT

16.35%

P/S Ratio

CTRE

19.19

Winner

VSAT

2.08

P/B Ratio

CTRE

2.38

Winner

VSAT

2.08

CTRE vs VSAT - Historical Returns

Returns include dividend reinvestment.

Period	CTRE	VSAT
1 month	+6.61%	+30.40%
3 months	+5.96%	+52.10%
6 months	+19.26%	+106.05%
1 year	+55.76%	+606.27%
5 years(CAGR)	+18.75%	+8.86%
10 years(CAGR)	+17.65%	-0.15%
Max(CAGR)	+16.45%	+6.87%

CTRE

+6.61%

Winner

VSAT

+30.40%

CTRE

+5.96%

Winner

VSAT

+52.10%

CTRE

+19.26%

Winner

VSAT

+106.05%

CTRE

+55.76%

Winner

VSAT

+606.27%

5Y(CAGR)

Winner

CTRE

+18.75%

VSAT

+8.86%

10Y(CAGR)

Winner

CTRE

+17.65%

VSAT

-0.15%

Max(CAGR)

Winner

CTRE

+16.45%

VSAT

+6.87%

CTRE vs VSAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRE	VSAT
2026	+16.76%	+97.45%
2025	+42.11%	+261.59%
2024	+26.40%	-69.65%
2023	+26.17%	-13.41%
2022	-14.82%	-31.26%
2021	+11.71%	+39.49%
2020	+16.14%	-55.64%
2019	+19.96%	+26.15%
2018	+14.63%	-20.96%
2017	+14.34%	+14.85%
2016	+50.29%	+11.74%
2015	-3.79%	-1.53%
2014	+5.55%	+3.33%
2013	N/A	+55.65%
2012	N/A	-17.53%
2011	N/A	+0.83%
2010	N/A	+42.84%
2009	N/A	+32.75%
2008	N/A	-28.93%
2007	N/A	+15.81%
2006	N/A	+9.60%
2005	N/A	+12.31%
2004	N/A	+26.14%
2003	N/A	+61.25%
2002	N/A	-28.98%
2001	N/A	+26.73%
2000	N/A	-47.35%
1999	N/A	+95.61%

CTRE vs VSAT Drawdown Comparison

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

The maximum drawdown for VSAT was -92.75%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current CTRE drawdown is -1.15%. The current VSAT drawdown is -21.17%.

Rank	CTRE	VSAT
#1	-67.44% May 21, 2019 - Feb 1, 2021	-92.75% May 24, 2019 - Nov 19, 2024
#2	-37.82% Jun 2, 2014 - Feb 3, 2015	-91.82% Mar 6, 2000 - May 7, 2013
#3	-32.71% Nov 7, 2017 - Nov 6, 2018	-30.43% Nov 11, 2016 - Apr 8, 2019
#4	-30.99% Jul 21, 2021 - Oct 11, 2023	-28.00% Mar 24, 2014 - Mar 2, 2016
#5	-30.86% Feb 3, 2015 - Jun 8, 2016	-23.59% Jun 18, 2013 - Mar 24, 2014
#6	-23.20% Oct 30, 2024 - Jul 31, 2025	-19.95% Dec 22, 1999 - Jan 10, 2000
#7	-15.91% Sep 7, 2016 - Jan 4, 2017	-14.81% Apr 28, 2016 - Nov 9, 2016
#8	-12.25% Feb 26, 2026 - May 8, 2026	-10.86% Dec 13, 1999 - Dec 20, 1999
#9	-11.69% Dec 14, 2018 - Jan 15, 2019	-10.28% Jan 21, 2000 - Feb 8, 2000
#10	-10.63% Dec 13, 2023 - Feb 12, 2024	-10.00% Feb 8, 2000 - Mar 1, 2000
#11	-9.40% Apr 26, 2021 - Jul 21, 2021	-9.04% Jan 10, 2000 - Jan 19, 2000
#12	-7.63% Jun 23, 2017 - Sep 8, 2017	-8.34% Nov 3, 1999 - Nov 12, 1999
#13	-7.30% Oct 3, 2025 - Oct 27, 2025	-6.90% Nov 12, 1999 - Dec 1, 1999
#14	-7.27% Apr 27, 2017 - May 16, 2017	-6.63% Dec 2, 1999 - Dec 10, 1999
#15	-6.16% Feb 4, 2021 - Mar 12, 2021	-5.19% May 23, 2013 - Jun 18, 2013

Correlation

Correlation between CTRE and VSAT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101