DOCU vs CTRE

Comparison between DocuSign Inc (DOCU, Company) and CareTrust REIT Inc (CTRE, Company).

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

5-Year PerformanceCTRE has outperformed DOCU, delivering a return of +15.6% compared to -30.8%

DOCU vs CTRE - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	DOCU(COMPANY)	CTRE(COMPANY)
Market Cap	$8.39B	$8.40B
Max Drawdown	87.57%	68.40%
Sharpe Ratio	-1.07	1.14
5Y Beta	1.14	0.20
Industry	Software - Application	Reit - Healthcare Facilities
P/E Ratio	27.29	24.17
Forward P/E	9.75	21.32
PEG Ratio	N/A	0.34
Dividend Yield	N/A	3.77%
5Y Dividends CAGR	N/A	11.25%
5Y EPS CAGR	N/A	12.26%
Debt to Equity	0.00%	21.65%
Free Cash Flow Yield	13.35%	4.92%

Market Cap

DOCU

$8.39B

Winner

CTRE

$8.40B

Max Drawdown

DOCU

87.57%

Winner

CTRE

68.40%

Sharpe Ratio

DOCU

-1.07

Winner

CTRE

1.14

5Y Beta

DOCU

1.14

Winner

CTRE

0.20

Industry

DOCU

Software - Application

CTRE

Reit - Healthcare Facilities

P/E Ratio

DOCU

27.29

Winner

CTRE

24.17

Forward P/E

Winner

DOCU

9.75

CTRE

21.32

PEG Ratio

DOCU

N/A

CTRE

0.34

Dividend Yield

DOCU

N/A

CTRE

3.77%

5Y Dividends CAGR

DOCU

N/A

CTRE

11.25%

5Y EPS CAGR

DOCU

N/A

CTRE

12.26%

Debt to Equity

Winner

DOCU

0.00%

CTRE

21.65%

Free Cash Flow Yield

Winner

DOCU

13.35%

CTRE

4.92%

DOCU vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	DOCU	CTRE
1 month	-11.32%	-10.74%
3 months	-11.10%	-6.15%
6 months	-37.36%	+4.25%
1 year	-42.23%	+29.13%
5 years(CAGR)	-30.83%	+15.61%
10 years(CAGR)	+1.11%	+15.95%
Max(CAGR)	+1.11%	+15.12%

DOCU

-11.32%

Winner

CTRE

-10.74%

DOCU

-11.10%

Winner

CTRE

-6.15%

DOCU

-37.36%

Winner

CTRE

+4.25%

DOCU

-42.23%

Winner

CTRE

+29.13%

5Y(CAGR)

DOCU

-30.83%

Winner

CTRE

+15.61%

10Y(CAGR)

DOCU

+1.11%

Winner

CTRE

+15.95%

Max(CAGR)

DOCU

+1.11%

Winner

CTRE

+15.12%

DOCU vs CTRE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DOCU	CTRE
2026	-32.97%	+3.15%
2025	-24.29%	+42.11%
2024	+57.73%	+26.40%
2023	+4.76%	+26.17%
2022	-64.70%	-14.82%
2021	-31.52%	+11.71%
2020	+192.89%	+16.14%
2019	+81.55%	+19.96%
2018	+0.88%	+14.63%
2017	N/A	+14.34%
2016	N/A	+50.29%
2015	N/A	-3.79%
2014	N/A	+5.55%

DOCU vs CTRE Drawdown Comparison

The maximum drawdown for DOCU was -87.57%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

The current DOCU drawdown is -85.98%. The current CTRE drawdown is -12.68%.

Rank	DOCU	CTRE
#1	-87.57% Sep 3, 2021 - Oct 27, 2023	-67.44% May 21, 2019 - Feb 1, 2021
#2	-44.88% Aug 29, 2018 - Nov 4, 2019	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	-32.98% Sep 1, 2020 - Jun 18, 2021	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	-24.93% Feb 19, 2020 - Mar 31, 2020	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	-19.14% Jun 15, 2018 - Aug 24, 2018	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	-15.75% Aug 4, 2020 - Sep 1, 2020	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	-14.50% Mar 31, 2020 - Apr 13, 2020	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	-10.55% Jul 9, 2020 - Jul 30, 2020	-14.28% May 13, 2026 - Jun 17, 2026
#9	-7.68% Jul 23, 2021 - Sep 3, 2021	-12.25% Feb 26, 2026 - May 8, 2026
#10	-5.46% May 15, 2018 - May 24, 2018	-11.69% Dec 14, 2018 - Jan 15, 2019
#11	-5.44% Jun 2, 2020 - Jun 10, 2020	-10.63% Dec 13, 2023 - Feb 12, 2024
#12	-4.90% Jan 8, 2020 - Jan 29, 2020	-9.40% Apr 26, 2021 - Jul 21, 2021
#13	-4.86% May 22, 2020 - May 29, 2020	-7.63% Jun 23, 2017 - Sep 8, 2017
#14	-4.76% Dec 6, 2019 - Jan 2, 2020	-7.30% Oct 3, 2025 - Oct 27, 2025
#15	-4.68% Jul 7, 2021 - Jul 19, 2021	-7.27% Apr 27, 2017 - May 16, 2017