MOH vs CTRE

Comparison between Molina Healthcare Inc (MOH, Company) and CareTrust REIT Inc (CTRE, Company).

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

5-Year PerformanceCTRE has outperformed MOH, delivering a return of +18.3% compared to -6.9%

MOH vs CTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOH(COMPANY)	CTRE(COMPANY)
Market Cap	$9.48B	$9.40B
Max Drawdown	70.76%	68.40%
Sharpe Ratio	-0.70	1.83
5Y Beta	0.08	0.21
Industry	Healthcare Plans	Reit - Healthcare Facilities
P/E Ratio	53.55	27.07
Forward P/E	34.25	21.32
PEG Ratio	1.72	0.38
Dividend Yield	N/A	3.40%
5Y Dividends CAGR	N/A	11.25%
5Y EPS CAGR	-22.69%	12.26%
Debt to Equity	92.33%	21.65%
Free Cash Flow Yield	2.63%	4.39%
P/S Ratio	0.22	18.76
P/B Ratio	2.35	2.36

Market Cap

Winner

MOH

$9.48B

CTRE

$9.40B

Max Drawdown

MOH

70.76%

Winner

CTRE

68.40%

Sharpe Ratio

MOH

-0.70

Winner

CTRE

1.83

5Y Beta

Winner

MOH

0.08

CTRE

0.21

Industry

MOH

Healthcare Plans

CTRE

Reit - Healthcare Facilities

P/E Ratio

MOH

53.55

Winner

CTRE

27.07

Forward P/E

MOH

34.25

Winner

CTRE

21.32

PEG Ratio

MOH

1.72

Winner

CTRE

0.38

Dividend Yield

MOH

N/A

CTRE

3.40%

5Y Dividends CAGR

MOH

N/A

CTRE

11.25%

5Y EPS CAGR

MOH

-22.69%

Winner

CTRE

12.26%

Debt to Equity

MOH

92.33%

Winner

CTRE

21.65%

Free Cash Flow Yield

MOH

2.63%

Winner

CTRE

4.39%

P/S Ratio

Winner

MOH

0.22

CTRE

18.76

P/B Ratio

Winner

MOH

2.35

CTRE

2.36

MOH vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	MOH	CTRE
1 month	-1.67%	+8.23%
3 months	+20.41%	+3.05%
6 months	+18.81%	+14.29%
1 year	-42.74%	+49.78%
5 years(CAGR)	-6.88%	+18.35%
10 years(CAGR)	+13.92%	+17.77%
Max(CAGR)	+11.93%	+16.40%

MOH

-1.67%

Winner

CTRE

+8.23%

Winner

MOH

+20.41%

CTRE

+3.05%

Winner

MOH

+18.81%

CTRE

+14.29%

MOH

-42.74%

Winner

CTRE

+49.78%

5Y(CAGR)

MOH

-6.88%

Winner

CTRE

+18.35%

10Y(CAGR)

MOH

+13.92%

Winner

CTRE

+17.77%

Max(CAGR)

MOH

+11.93%

Winner

CTRE

+16.40%

MOH vs CTRE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MOH	CTRE
2026	-1.25%	+16.76%
2025	-39.58%	+42.11%
2024	-21.66%	+26.40%
2023	+13.29%	+26.17%
2022	+4.31%	-14.82%
2021	+47.20%	+11.71%
2020	+59.47%	+16.14%
2019	+20.20%	+19.96%
2018	+49.00%	+14.63%
2017	+43.09%	+14.34%
2016	-8.61%	+50.29%
2015	+14.69%	-3.79%
2014	+48.08%	+5.55%
2013	+29.52%	N/A
2012	+20.53%	N/A
2011	+19.28%	N/A
2010	+17.16%	N/A
2009	+25.73%	N/A
2008	-54.09%	N/A
2007	+15.38%	N/A
2006	+20.45%	N/A
2005	-42.95%	N/A
2004	+85.52%	N/A
2003	+26.15%	N/A

MOH vs CTRE Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 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 MOH drawdown is -57.99%. The current CTRE drawdown is -1.15%.

Rank	MOH	CTRE
#1	-70.76% Mar 19, 2024 - Feb 11, 2026	-67.44% May 21, 2019 - Feb 1, 2021
#2	-68.37% Jan 13, 2005 - Feb 15, 2012	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	-51.69% Feb 16, 2012 - May 10, 2013	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	-47.61% Aug 17, 2015 - Jan 8, 2018	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	-30.79% Jun 6, 2019 - Apr 8, 2020	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	-30.66% Sep 21, 2018 - Jun 5, 2019	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	-29.41% Oct 26, 2022 - Dec 12, 2023	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	-27.56% Apr 20, 2022 - Sep 8, 2022	-12.25% Feb 26, 2026 - May 8, 2026
#9	-24.13% Jan 18, 2018 - Jun 12, 2018	-11.69% Dec 14, 2018 - Jan 15, 2019
#10	-23.58% May 25, 2004 - Nov 4, 2004	-10.63% Dec 13, 2023 - Feb 12, 2024
#11	-22.61% Jul 22, 2013 - May 9, 2014	-9.40% Apr 26, 2021 - Jul 21, 2021
#12	-22.00% Oct 29, 2003 - Feb 12, 2004	-7.63% Jun 23, 2017 - Sep 8, 2017
#13	-21.91% Aug 7, 2020 - Oct 5, 2020	-7.30% Oct 3, 2025 - Oct 27, 2025
#14	-17.42% Dec 29, 2021 - Mar 15, 2022	-7.27% Apr 27, 2017 - May 16, 2017
#15	-16.68% Jan 8, 2021 - Apr 14, 2021	-6.16% Feb 4, 2021 - Mar 12, 2021