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GL vs CTRE

Comparison between Globe Life Inc (GL, Company) and CareTrust REIT Inc (CTRE, Company).

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

5-Year PerformanceCTRE has outperformed GL, delivering a return of +18.3% compared to +9.5%

GL vs CTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GL
$9.49B
CTRE
$9.40B
Max Drawdown
GL
75.74%
Winner
CTRE
68.40%
Sharpe Ratio
GL
1.27
Winner
CTRE
1.83
5Y Beta
GL
0.70
Winner
CTRE
0.21
Industry
GL
Insurance - Life
CTRE
Reit - Healthcare Facilities
P/E Ratio
Winner
GL
8.30
CTRE
27.07
Forward P/E
Winner
GL
10.44
CTRE
21.32
PEG Ratio
GL
0.53
Winner
CTRE
0.38
Dividend Yield
GL
0.73%
Winner
CTRE
3.40%
5Y Dividends CAGR
GL
8.27%
Winner
CTRE
11.25%
5Y EPS CAGR
Winner
GL
13.91%
CTRE
12.26%
Debt to Equity
GL
45.67%
Winner
CTRE
21.65%
Free Cash Flow Yield
Winner
GL
12.95%
CTRE
4.39%
P/S Ratio
Winner
GL
1.98
CTRE
18.76
P/B Ratio
Winner
GL
1.91
CTRE
2.36

GL vs CTRE - Historical Returns

Returns include dividend reinvestment.

1M
GL
+3.22%
Winner
CTRE
+8.23%
3M
Winner
GL
+7.70%
CTRE
+3.05%
6M
Winner
GL
+16.87%
CTRE
+14.29%
1Y
GL
+29.47%
Winner
CTRE
+49.78%
5Y(CAGR)
GL
+9.50%
Winner
CTRE
+18.35%
10Y(CAGR)
GL
+10.93%
Winner
CTRE
+17.77%
Max(CAGR)
GL
+10.55%
Winner
CTRE
+16.40%

GL vs CTRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLCTRE
2026+13.87%+16.76%
2025+25.67%+42.11%
2024-7.79%+26.40%
2023+2.58%+26.17%
2022+28.00%-14.82%
2021+2.26%+11.71%
2020-9.35%+16.14%
2019+38.91%+19.96%
2018-16.77%+14.63%
2017+23.65%+14.34%
2016+31.89%+50.29%
2015+6.30%-3.79%
2014+5.78%+5.55%
2013+50.21%N/A
2012+19.51%N/A
2011+8.35%N/A
2010+34.65%N/A
2009-0.88%N/A
2008-24.10%N/A
2007-5.54%N/A
2006+14.96%N/A
2005-1.46%N/A
2004+26.49%N/A
2003+22.94%N/A
2002-4.92%N/A
2001+8.04%N/A
2000+37.67%N/A
1999-7.92%N/A

GL vs CTRE Drawdown Comparison

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

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

The current GL drawdown is -0.25%. The current CTRE drawdown is -1.15%.

RankGLCTRE
#1-75.34%
May 30, 2007 - Apr 1, 2011
-67.44%
May 21, 2019 - Feb 1, 2021
#2-61.62%
Feb 28, 2024 - Feb 28, 2025
-37.82%
Jun 2, 2014 - Feb 3, 2015
#3-47.69%
Feb 20, 2020 - Oct 13, 2022
-32.71%
Nov 7, 2017 - Nov 6, 2018
#4-46.96%
Nov 16, 1999 - Nov 16, 2000
-30.99%
Jul 21, 2021 - Oct 11, 2023
#5-27.32%
Aug 24, 2001 - Oct 13, 2003
-30.86%
Feb 3, 2015 - Jun 8, 2016
#6-26.52%
Apr 4, 2011 - Jan 20, 2012
-23.20%
Oct 30, 2024 - Jul 31, 2025
#7-23.90%
Jan 26, 2018 - Jul 15, 2019
-15.91%
Sep 7, 2016 - Jan 4, 2017
#8-22.67%
Aug 10, 2015 - Jul 15, 2016
-12.25%
Feb 26, 2026 - May 8, 2026
#9-18.45%
Dec 11, 2000 - Jul 2, 2001
-11.69%
Dec 14, 2018 - Jan 15, 2019
#10-16.19%
Jan 6, 2023 - Nov 30, 2023
-10.63%
Dec 13, 2023 - Feb 12, 2024
#11-14.70%
Apr 2, 2025 - Jul 25, 2025
-9.40%
Apr 26, 2021 - Jul 21, 2021
#12-11.97%
Dec 15, 2004 - Mar 15, 2006
-7.63%
Jun 23, 2017 - Sep 8, 2017
#13-10.87%
Sep 23, 2025 - Feb 5, 2026
-7.30%
Oct 3, 2025 - Oct 27, 2025
#14-10.14%
Mar 16, 2012 - Jun 29, 2012
-7.27%
Apr 27, 2017 - May 16, 2017
#15-9.73%
Apr 5, 2004 - Jun 8, 2004
-6.16%
Feb 4, 2021 - Mar 12, 2021

Correlation

Correlation between GL and CTRE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

GL vs CTRE dividend yield comparison.

YearGLCTRE
20260.38%0.93%
20250.75%3.71%
20240.85%4.29%
20230.73%5.00%
20220.68%5.92%
20210.83%4.64%
20200.77%4.51%
20190.64%4.36%
20180.85%4.44%
20170.65%4.42%
20160.75%4.44%
20150.71%5.84%
20140.78%48.73%
20131.06%0.00%
20121.10%0.00%
20110.94%0.00%
20101.02%0.00%
20090.96%0.00%
20081.54%0.00%
20070.86%0.00%
20060.75%0.00%
20050.79%0.00%
20040.77%0.00%
20030.83%0.00%
20020.99%0.00%
20010.92%0.00%
20000.94%0.00%

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