LUMN vs CTRE
Comparison between Lumen Technologies Inc (LUMN, Company) and CareTrust REIT Inc (CTRE, Company).
LUMN is from the Communication Services sector, while CTRE is from the Real Estate sector.
5-Year PerformanceCTRE has outperformed LUMN, delivering a return of +15.6% compared to -8.5%
LUMN vs CTRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LUMN vs CTRE - Historical Returns
Returns include dividend reinvestment.
LUMN vs CTRE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LUMN | CTRE |
|---|---|---|
| 2026 | +5.20% | +4.35% |
| 2025 | +38.50% | +42.11% |
| 2024 | +180.95% | +26.40% |
| 2023 | -65.92% | +26.17% |
| 2022 | -56.05% | -14.82% |
| 2021 | +39.27% | +11.71% |
| 2020 | -17.27% | +16.14% |
| 2019 | -7.07% | +19.96% |
| 2018 | -2.38% | +14.63% |
| 2017 | -26.69% | +14.34% |
| 2016 | +2.43% | +50.29% |
| 2015 | -31.81% | -3.79% |
| 2014 | +32.52% | +5.55% |
| 2013 | -15.46% | N/A |
| 2012 | +12.83% | N/A |
| 2011 | -13.90% | N/A |
| 2010 | +36.31% | N/A |
| 2009 | +39.54% | N/A |
| 2008 | -28.38% | N/A |
| 2007 | -4.65% | N/A |
| 2006 | +32.72% | N/A |
| 2005 | -4.04% | N/A |
| 2004 | +9.14% | N/A |
| 2003 | +8.37% | N/A |
| 2002 | -10.02% | N/A |
| 2001 | -8.15% | N/A |
| 2000 | -20.51% | N/A |
| 1999 | +17.66% | N/A |
LUMN vs CTRE Drawdown Comparison
The maximum drawdown for LUMN was -95.27%, occurring on Nov 1, 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 LUMN drawdown is -60.94%. The current CTRE drawdown is -11.66%.
| Rank | LUMN | CTRE |
|---|---|---|
| #1 | -95.27% Nov 3, 2014 - Nov 1, 2023 | -67.44% May 21, 2019 - Feb 1, 2021 |
| #2 | -54.02% Jul 6, 2007 - Sep 28, 2010 | -37.82% Jun 2, 2014 - Feb 3, 2015 |
| #3 | -53.30% Dec 7, 1999 - Apr 16, 2007 | -32.71% Nov 7, 2017 - Nov 6, 2018 |
| #4 | -29.65% Dec 21, 2010 - Aug 1, 2012 | -30.99% Jul 21, 2021 - Oct 11, 2023 |
| #5 | -28.85% Sep 13, 2012 - Jul 29, 2014 | -30.86% Feb 3, 2015 - Jun 8, 2016 |
| #6 | -7.64% Sep 5, 2014 - Oct 30, 2014 | -23.20% Oct 30, 2024 - Jul 31, 2025 |
| #7 | -4.37% Nov 19, 1999 - Dec 6, 1999 | -15.91% Sep 7, 2016 - Jan 4, 2017 |
| #8 | -3.32% Jun 4, 2007 - Jun 14, 2007 | -14.28% May 13, 2026 - Jun 17, 2026 |
| #9 | -3.24% Aug 13, 2012 - Sep 6, 2012 | -12.25% Feb 26, 2026 - May 8, 2026 |
| #10 | -3.16% Nov 4, 2010 - Dec 1, 2010 | -11.69% Dec 14, 2018 - Jan 15, 2019 |
| #11 | -2.83% Jul 29, 2014 - Aug 11, 2014 | -10.63% Dec 13, 2023 - Feb 12, 2024 |
| #12 | -1.95% May 8, 2007 - May 23, 2007 | -9.40% Apr 26, 2021 - Jul 21, 2021 |
| #13 | -1.92% Jun 14, 2007 - Jul 6, 2007 | -7.63% Jun 23, 2017 - Sep 8, 2017 |
| #14 | -1.84% Oct 6, 2010 - Oct 21, 2010 | -7.30% Oct 3, 2025 - Oct 27, 2025 |
| #15 | -1.72% Dec 14, 2010 - Dec 20, 2010 | -7.27% Apr 27, 2017 - May 16, 2017 |
Correlation
Correlation between LUMN and CTRE is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
LUMN vs CTRE dividend yield comparison.
| Year | LUMN | CTRE |
|---|---|---|
| 2026 | 0.00% | 1.04% |
| 2025 | 0.00% | 3.71% |
| 2024 | 0.00% | 4.29% |
| 2023 | 0.00% | 5.00% |
| 2022 | 14.37% | 5.92% |
| 2021 | 7.97% | 4.64% |
| 2020 | 10.26% | 4.51% |
| 2019 | 7.57% | 4.36% |
| 2018 | 14.26% | 4.44% |
| 2017 | 12.95% | 4.42% |
| 2016 | 9.08% | 4.44% |
| 2015 | 8.59% | 5.84% |
| 2014 | 5.46% | 48.73% |
| 2013 | 6.78% | 0.00% |
| 2012 | 7.41% | 0.00% |
| 2011 | 7.80% | 0.00% |
| 2010 | 6.28% | 0.00% |
| 2009 | 7.73% | 0.00% |
| 2008 | 7.93% | 0.00% |
| 2007 | 0.63% | 0.00% |
| 2006 | 0.57% | 0.00% |
| 2005 | 0.72% | 0.00% |
| 2004 | 0.65% | 0.00% |
| 2003 | 0.67% | 0.00% |
| 2002 | 0.71% | 0.00% |
| 2001 | 0.61% | 0.00% |
| 2000 | 0.53% | 0.00% |
| 1999 | 0.09% | 0.00% |
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