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IONS vs CTRE

Comparison between Ionis Pharmaceuticals Inc (IONS, Company) and CareTrust REIT Inc (CTRE, Company).

IONS is from the Healthcare sector, while CTRE is from the Real Estate sector.

5-Year PerformanceCTRE has outperformed IONS, delivering a return of +16.8% compared to +8.9%

IONS vs CTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IONS
$9.08B
Winner
CTRE
$9.09B
Max Drawdown
IONS
91.72%
Winner
CTRE
68.40%
Sharpe Ratio
IONS
0.66
Winner
CTRE
1.16
5Y Beta
IONS
0.66
Winner
CTRE
0.17
Industry
IONS
Biotechnology
CTRE
Reit - Healthcare Facilities
P/E Ratio
Winner
IONS
-51.94
CTRE
26.16
Forward P/E
IONS
90.91
Winner
CTRE
21.32
PEG Ratio
Winner
IONS
-1.10
CTRE
0.37
Dividend Yield
IONS
N/A
CTRE
3.46%
5Y Dividends CAGR
IONS
N/A
CTRE
11.62%
5Y EPS CAGR
IONS
-21.44%
Winner
CTRE
12.26%
Debt to Equity
IONS
88.01%
Winner
CTRE
21.65%
Free Cash Flow Yield
IONS
-10.70%
Winner
CTRE
4.55%

IONS vs CTRE - Historical Returns

Returns include dividend reinvestment.

1M
IONS
-26.00%
Winner
CTRE
+9.33%
3M
IONS
-28.76%
Winner
CTRE
+1.93%
6M
IONS
-29.12%
Winner
CTRE
+9.23%
1Y
IONS
+30.31%
Winner
CTRE
+35.81%
5Y(CAGR)
IONS
+8.94%
Winner
CTRE
+16.79%
10Y(CAGR)
IONS
+7.21%
Winner
CTRE
+16.17%
Max(CAGR)
IONS
+6.28%
Winner
CTRE
+15.86%

IONS vs CTRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIONSCTRE
2026-31.30%+12.72%
2025+128.05%+42.11%
2024-33.88%+26.40%
2023+34.62%+26.17%
2022+15.86%-14.82%
2021-46.41%+11.71%
2020-7.14%+16.14%
2019+12.35%+19.96%
2018+9.77%+14.63%
2017+6.25%+14.34%
2016-22.45%+50.29%
2015+0.58%-3.79%
2014+54.85%+5.55%
2013+268.21%N/A
2012+44.00%N/A
2011-29.93%N/A
2010-10.20%N/A
2009-23.22%N/A
2008-7.80%N/A
2007+44.10%N/A
2006+111.81%N/A
2005-9.66%N/A
2004-13.36%N/A
2003-4.97%N/A
2002-68.69%N/A
2001+130.55%N/A
2000+77.49%N/A
1999-44.34%N/A

IONS vs CTRE Drawdown Comparison

The maximum drawdown for IONS was -91.43%, occurring on Mar 18, 2003. Recovery took 3357 trading sessions.

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

The current IONS drawdown is -36.73%. The current CTRE drawdown is -4.58%.

RankIONSCTRE
#1-91.43%
Mar 6, 2000 - Jul 11, 2013
-67.44%
May 21, 2019 - Feb 1, 2021
#2-73.25%
Mar 19, 2015 - Mar 14, 2019
-37.82%
Jun 2, 2014 - Feb 3, 2015
#3-70.39%
Apr 8, 2019 - Feb 6, 2026
-32.71%
Nov 7, 2017 - Nov 6, 2018
#4-68.14%
Dec 2, 1999 - Mar 1, 2000
-30.99%
Jul 21, 2021 - Oct 11, 2023
#5-61.05%
Feb 21, 2014 - Dec 10, 2014
-30.86%
Feb 3, 2015 - Jun 8, 2016
#6-36.73%
Feb 6, 2026 - Jul 15, 2026
-23.20%
Oct 30, 2024 - Jul 31, 2025
#7-28.35%
Jul 12, 2013 - Sep 19, 2013
-15.91%
Sep 7, 2016 - Jan 4, 2017
#8-20.89%
Sep 23, 2013 - Nov 27, 2013
-14.28%
May 13, 2026 - Jun 17, 2026
#9-19.78%
Jan 12, 2015 - Mar 19, 2015
-12.25%
Feb 26, 2026 - May 8, 2026
#10-11.84%
Dec 12, 2014 - Dec 19, 2014
-11.69%
Dec 14, 2018 - Jan 15, 2019
#11-11.49%
Dec 19, 2014 - Jan 5, 2015
-10.63%
Dec 13, 2023 - Feb 12, 2024
#12-8.95%
Jan 31, 2014 - Feb 13, 2014
-9.40%
Apr 26, 2021 - Jul 21, 2021
#13-8.58%
Nov 11, 1999 - Nov 17, 1999
-7.63%
Jun 23, 2017 - Sep 8, 2017
#14-7.67%
Jan 22, 2014 - Jan 31, 2014
-7.30%
Oct 3, 2025 - Oct 27, 2025
#15-7.49%
Dec 23, 2013 - Jan 8, 2014
-7.27%
Apr 27, 2017 - May 16, 2017

Correlation

Correlation between IONS and CTRE is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (1999 - 2026)

IONS vs CTRE dividend yield comparison.

YearIONSCTRE
20260.00%1.94%
20250.00%3.71%
20240.00%4.29%
20230.00%5.00%
20220.00%5.92%
20210.00%4.64%
20200.00%4.51%
20190.00%4.36%
20180.00%4.44%
20170.00%4.42%
20160.00%4.44%
20150.00%5.84%
20140.00%48.73%
20004.85%0.00%
19993.52%0.00%

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