OSCR vs CTRE

Comparison between Oscar Health Inc - Class A (OSCR, Company) and CareTrust REIT Inc (CTRE, Company).

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

5-Year PerformanceCTRE has outperformed OSCR, delivering a return of +15.6% compared to +3.9%

OSCR vs CTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OSCR(COMPANY)	CTRE(COMPANY)
Market Cap	$8.47B	$8.40B
Max Drawdown	94.15%	68.40%
Sharpe Ratio	1.07	1.14
5Y Beta	1.12	0.20
Industry	Healthcare Plans	Reit - Healthcare Facilities
P/E Ratio	14.57	24.17
Forward P/E	588.24	21.32
PEG Ratio	0.05	0.34
Dividend Yield	N/A	3.77%
5Y Dividends CAGR	N/A	11.25%
5Y EPS CAGR	N/A	12.26%
Debt to Equity	25.90%	21.65%
Free Cash Flow Yield	33.48%	4.92%

Market Cap

Winner

OSCR

$8.47B

CTRE

$8.40B

Max Drawdown

OSCR

94.15%

Winner

CTRE

68.40%

Sharpe Ratio

OSCR

1.07

Winner

CTRE

1.14

5Y Beta

OSCR

1.12

Winner

CTRE

0.20

Industry

OSCR

Healthcare Plans

CTRE

Reit - Healthcare Facilities

P/E Ratio

Winner

OSCR

14.57

CTRE

24.17

Forward P/E

OSCR

588.24

Winner

CTRE

21.32

PEG Ratio

Winner

OSCR

0.05

CTRE

0.34

Dividend Yield

OSCR

N/A

CTRE

3.77%

5Y Dividends CAGR

OSCR

N/A

CTRE

11.25%

5Y EPS CAGR

OSCR

N/A

CTRE

12.26%

Debt to Equity

OSCR

25.90%

Winner

CTRE

21.65%

Free Cash Flow Yield

Winner

OSCR

33.48%

CTRE

4.92%

OSCR vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	OSCR	CTRE
1 month	+26.06%	-8.87%
3 months	+133.74%	+1.17%
6 months	+89.89%	+4.60%
1 year	+39.76%	+27.26%
5 years(CAGR)	+3.91%	+15.55%
10 years(CAGR)	N/A	+16.27%
Max(CAGR)	-3.67%	+15.21%

Winner

OSCR

+26.06%

CTRE

-8.87%

Winner

OSCR

+133.74%

CTRE

+1.17%

Winner

OSCR

+89.89%

CTRE

+4.60%

Winner

OSCR

+39.76%

CTRE

+27.26%

5Y(CAGR)

OSCR

+3.91%

Winner

CTRE

+15.55%

10Y(CAGR)

OSCR

N/A

CTRE

+16.27%

Max(CAGR)

OSCR

-3.67%

Winner

CTRE

+15.21%

OSCR vs CTRE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OSCR	CTRE
2026	+90.65%	+4.35%
2025	+6.05%	+42.11%
2024	+47.69%	+26.40%
2023	+271.95%	+26.17%
2022	-69.74%	-14.82%
2021	-77.44%	+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%

OSCR vs CTRE Drawdown Comparison

The maximum drawdown for OSCR was -94.15%, occurring on Dec 21, 2022. 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 OSCR drawdown is -22.38%. The current CTRE drawdown is -11.66%.

Rank	OSCR	CTRE
#1	-94.15% Mar 10, 2021 - Dec 21, 2022	-67.44% May 21, 2019 - Feb 1, 2021
#2	-10.92% Mar 3, 2021 - Mar 10, 2021	-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 - Jun 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