GMRE vs CTRN

Comparison between Global Medical REIT Inc (GMRE, Company) and Citi Trends Inc (CTRN, Company).

GMRE is from the Real Estate sector, while CTRN is from the Consumer Cyclical sector.

5-Year PerformanceGMRE has outperformed CTRN, delivering a return of -3.9% compared to -6.6%

GMRE vs CTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMRE(COMPANY)	CTRN(COMPANY)
Market Cap	$476M	$475M
Max Drawdown	67.21%	87.39%
Sharpe Ratio	-0.14	1.37
5Y Beta	0.61	1.45
Industry	Reit - Healthcare Facilities	Apparel Retail
P/E Ratio	-53.46	38.91
Forward P/E	232.56	3.64
Dividend Yield	10.00%	N/A
5Y Dividends CAGR	1.69%	N/A
5Y EPS CAGR	19.35%	-28.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.68%	11.12%

Market Cap

Winner

GMRE

$476M

CTRN

$475M

Max Drawdown

Winner

GMRE

67.21%

CTRN

87.39%

Sharpe Ratio

GMRE

-0.14

Winner

CTRN

1.37

5Y Beta

Winner

GMRE

0.61

CTRN

1.45

Industry

GMRE

Reit - Healthcare Facilities

CTRN

Apparel Retail

P/E Ratio

Winner

GMRE

-53.46

CTRN

38.91

Forward P/E

GMRE

232.56

Winner

CTRN

3.64

Dividend Yield

GMRE

10.00%

CTRN

N/A

5Y Dividends CAGR

GMRE

1.69%

CTRN

N/A

5Y EPS CAGR

Winner

GMRE

19.35%

CTRN

-28.26%

Debt to Equity

GMRE

0.00%

CTRN

0.00%

Free Cash Flow Yield

Winner

GMRE

15.68%

CTRN

11.12%

GMRE vs CTRN - Historical Returns

Returns include dividend reinvestment.

Period	GMRE	CTRN
1 month	+0.17%	+40.24%
3 months	+18.50%	+10.03%
6 months	+7.61%	+32.46%
1 year	-5.99%	+90.87%
5 years(CAGR)	-3.91%	-6.61%
10 years(CAGR)	+4.71%	+13.94%
Max(CAGR)	+4.71%	+6.64%

GMRE

+0.17%

Winner

CTRN

+40.24%

Winner

GMRE

+18.50%

CTRN

+10.03%

GMRE

+7.61%

Winner

CTRN

+32.46%

GMRE

-5.99%

Winner

CTRN

+90.87%

5Y(CAGR)

Winner

GMRE

-3.91%

CTRN

-6.61%

10Y(CAGR)

GMRE

+4.71%

Winner

CTRN

+13.94%

Max(CAGR)

GMRE

+4.71%

Winner

CTRN

+6.64%

GMRE vs CTRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GMRE	CTRN
2026	+6.17%	+36.86%
2025	-2.43%	+59.97%
2024	-22.81%	-6.62%
2023	+29.03%	+5.40%
2022	-42.85%	-70.24%
2021	+49.84%	+101.34%
2020	+7.87%	+120.25%
2019	+59.03%	+13.44%
2018	+15.04%	-21.94%
2017	+0.38%	+39.42%
2016	-7.12%	-6.13%
2015	N/A	-11.66%
2014	N/A	+48.01%
2013	N/A	+25.37%
2012	N/A	+54.09%
2011	N/A	-64.48%
2010	N/A	-8.60%
2009	N/A	+97.99%
2008	N/A	-2.65%
2007	N/A	-61.53%
2006	N/A	-4.14%
2005	N/A	+171.91%

GMRE vs CTRN Drawdown Comparison

The maximum drawdown for GMRE was -58.92%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.

The current GMRE drawdown is -44.25%. The current CTRN drawdown is -47.59%.

Rank	GMRE	CTRN
#1	-58.92% Jan 4, 2022 - Oct 12, 2022	-87.25% Apr 23, 2021 - Sep 3, 2024
#2	-49.56% Feb 20, 2020 - Jun 1, 2021	-86.73% May 5, 2006 - Jan 7, 2021
#3	-33.88% Aug 19, 2016 - Jun 23, 2017	-27.96% Aug 1, 2005 - Nov 3, 2005
#4	-33.46% Jun 23, 2017 - Jun 22, 2018	-22.57% Feb 23, 2006 - Apr 18, 2006
#5	-13.35% Dec 6, 2018 - Jan 30, 2019	-16.01% Mar 19, 2021 - Apr 12, 2021
#6	-12.20% Jun 22, 2018 - Aug 17, 2018	-14.01% Jun 3, 2005 - Jul 5, 2005
#7	-10.50% Mar 13, 2019 - May 10, 2019	-10.01% Nov 8, 2005 - Nov 22, 2005
#8	-9.47% Dec 9, 2019 - Jan 15, 2020	-9.59% Feb 6, 2006 - Feb 22, 2006
#9	-8.91% Sep 18, 2018 - Dec 6, 2018	-9.19% Jan 19, 2021 - Feb 5, 2021
#10	-8.66% Jun 20, 2019 - Sep 16, 2019	-8.24% Feb 24, 2021 - Mar 9, 2021
#11	-6.87% Oct 23, 2019 - Nov 8, 2019	-6.77% Jan 10, 2006 - Jan 26, 2006
#12	-6.69% Sep 8, 2021 - Oct 14, 2021	-6.08% Nov 25, 2005 - Dec 1, 2005
#13	-6.34% Jun 14, 2021 - Jul 27, 2021	-6.05% May 18, 2005 - May 27, 2005
#14	-5.48% Jul 27, 2021 - Sep 2, 2021	-4.83% Apr 12, 2021 - Apr 15, 2021
#15	-5.40% Nov 5, 2021 - Dec 21, 2021	-4.63% Dec 29, 2005 - Jan 10, 2006

Correlation

Correlation between GMRE and CTRN is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2015 - 2025)

GMRE vs CTRN dividend yield comparison.

Year	GMRE	CTRN
2025	9.78%	0.00%
2024	10.88%	0.00%
2023	7.57%	0.00%
2022	8.86%	0.00%
2021	4.62%	0.00%
2020	6.13%	0.16%
2019	6.05%	1.38%
2018	9.00%	1.57%
2017	9.76%	1.13%
2016	4.48%	1.27%
2015	0.00%	0.56%