LINE vs CTRE

Comparison between Lineage Inc (LINE, Company) and CareTrust REIT Inc (CTRE, Company).

Both LINE and CTRE are from the Real Estate sector.

LINE vs CTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINE(COMPANY)	CTRE(COMPANY)
Market Cap	$9.36B	$9.32B
Max Drawdown	64.10%	68.40%
Sharpe Ratio	0.10	1.09
5Y Beta	0.83	0.14
Industry	Reit - Industrial	Reit - Healthcare Facilities
P/E Ratio	-55.46	26.83
Forward P/E	769.23	21.32
PEG Ratio	N/A	0.38
Dividend Yield	5.20%	3.39%
5Y Dividends CAGR	N/A	11.62%
5Y EPS CAGR	N/A	12.26%
Debt to Equity	78.83%	21.65%
Free Cash Flow Yield	2.61%	4.43%
P/S Ratio	1.92	18.60
P/B Ratio	1.19	2.40

Market Cap

Winner

LINE

$9.36B

CTRE

$9.32B

Max Drawdown

Winner

LINE

64.10%

CTRE

68.40%

Sharpe Ratio

LINE

0.10

Winner

CTRE

1.09

5Y Beta

LINE

0.83

Winner

CTRE

0.14

Industry

LINE

Reit - Industrial

CTRE

Reit - Healthcare Facilities

P/E Ratio

Winner

LINE

-55.46

CTRE

26.83

Forward P/E

LINE

769.23

Winner

CTRE

21.32

PEG Ratio

LINE

N/A

CTRE

0.38

Dividend Yield

Winner

LINE

5.20%

CTRE

3.39%

5Y Dividends CAGR

LINE

N/A

CTRE

11.62%

5Y EPS CAGR

LINE

N/A

CTRE

12.26%

Debt to Equity

LINE

78.83%

Winner

CTRE

21.65%

Free Cash Flow Yield

LINE

2.61%

Winner

CTRE

4.43%

P/S Ratio

Winner

LINE

1.92

CTRE

18.60

P/B Ratio

Winner

LINE

1.19

CTRE

2.40

LINE vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	LINE	CTRE
1 month	-3.73%	-1.00%
3 months	+7.28%	+5.77%
6 months	+12.81%	+8.71%
1 year	+4.76%	+32.19%
5 years(CAGR)	N/A	+17.65%
10 years(CAGR)	N/A	+16.47%
Max(CAGR)	-23.83%	+16.07%

LINE

-3.73%

Winner

CTRE

-1.00%

Winner

LINE

+7.28%

CTRE

+5.77%

Winner

LINE

+12.81%

CTRE

+8.71%

LINE

+4.76%

Winner

CTRE

+32.19%

5Y(CAGR)

LINE

N/A

CTRE

+17.65%

10Y(CAGR)

LINE

N/A

CTRE

+16.47%

Max(CAGR)

LINE

-23.83%

Winner

CTRE

+16.07%

LINE vs CTRE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LINE	CTRE
2026	+23.03%	+16.29%
2025	-36.98%	+42.11%
2024	-26.49%	+26.40%
2023	N/A	+26.17%
2022	N/A	-14.82%
2021	N/A	+11.71%
2020	N/A	+16.14%
2019	N/A	+19.96%
2018	N/A	+14.63%
2017	N/A	+14.34%
2016	N/A	+50.29%
2015	N/A	-3.79%
2014	N/A	+5.55%

LINE vs CTRE Drawdown Comparison

The maximum drawdown for LINE was -61.75%, occurring on Mar 27, 2026. 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 LINE drawdown is -47.58%. The current CTRE drawdown is -4.65%.

Rank	LINE	CTRE
#1	-61.75% Aug 8, 2024 - Mar 27, 2026	-67.44% May 21, 2019 - Feb 1, 2021
#2	-3.49% Jul 31, 2024 - Aug 8, 2024	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	N/A	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	N/A	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	N/A	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	N/A	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	N/A	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	N/A	-14.28% May 13, 2026 - Jul 17, 2026
#9	N/A	-12.25% Feb 26, 2026 - May 8, 2026
#10	N/A	-11.69% Dec 14, 2018 - Jan 15, 2019
#11	N/A	-10.63% Dec 13, 2023 - Feb 12, 2024
#12	N/A	-9.40% Apr 26, 2021 - Jul 21, 2021
#13	N/A	-7.63% Jun 23, 2017 - Sep 8, 2017
#14	N/A	-7.30% Oct 3, 2025 - Oct 27, 2025
#15	N/A	-7.27% Apr 27, 2017 - May 16, 2017

Correlation

Correlation between LINE and CTRE is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101

Dividend Comparison (2014 - 2026)

LINE vs CTRE dividend yield comparison.

Year	LINE	CTRE
2026	2.51%	1.88%
2025	6.03%	3.71%
2024	1.55%	4.29%
2023	0.00%	5.00%
2022	0.00%	5.92%
2021	0.00%	4.64%
2020	0.00%	4.51%
2019	0.00%	4.36%
2018	0.00%	4.44%
2017	0.00%	4.42%
2016	0.00%	4.44%
2015	0.00%	5.84%
2014	0.00%	48.73%