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PRI vs CTRE

Comparison between Primerica Inc (PRI, Company) and CareTrust REIT Inc (CTRE, Company).

PRI is from the Financial Services sector, while CTRE is from the Real Estate sector.

5-Year PerformancePRI has outperformed CTRE, delivering a return of +17.3% compared to +16.6%

PRI vs CTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PRI
$9.39B
CTRE
$9.36B
Max Drawdown
Winner
PRI
54.60%
CTRE
68.40%
Sharpe Ratio
PRI
0.58
Winner
CTRE
1.21
5Y Beta
PRI
0.74
Winner
CTRE
0.17
Industry
PRI
Insurance - Life
CTRE
Reit - Healthcare Facilities
P/E Ratio
Winner
PRI
12.39
CTRE
26.96
Forward P/E
Winner
PRI
14.04
CTRE
21.32
PEG Ratio
Winner
PRI
0.20
CTRE
0.38
Dividend Yield
PRI
1.49%
Winner
CTRE
3.37%
5Y Dividends CAGR
Winner
PRI
20.87%
CTRE
11.62%
5Y EPS CAGR
Winner
PRI
18.31%
CTRE
12.26%
Debt to Equity
Winner
PRI
0.00%
CTRE
21.65%
Free Cash Flow Yield
Winner
PRI
9.16%
CTRE
4.41%
P/S Ratio
Winner
PRI
2.74
CTRE
18.69
P/B Ratio
PRI
3.68
Winner
CTRE
2.39

PRI vs CTRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRI
+10.17%
CTRE
+7.58%
3M
Winner
PRI
+17.09%
CTRE
+2.26%
6M
Winner
PRI
+14.86%
CTRE
+9.89%
1Y
PRI
+15.85%
Winner
CTRE
+36.42%
5Y(CAGR)
Winner
PRI
+17.33%
CTRE
+16.62%
10Y(CAGR)
Winner
PRI
+19.53%
CTRE
+16.01%
Max(CAGR)
Winner
PRI
+19.70%
CTRE
+15.90%

PRI vs CTRE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPRICTRE
2026+18.78%+12.97%
2025-3.45%+42.11%
2024+32.21%+26.40%
2023+46.97%+26.17%
2022-6.97%-14.82%
2021+19.48%+11.71%
2020+2.91%+16.14%
2019+36.13%+19.96%
2018-3.36%+14.63%
2017+46.54%+14.34%
2016+51.38%+50.29%
2015-11.13%-3.79%
2014+29.29%+5.55%
2013+41.25%N/A
2012+28.84%N/A
2011-3.95%N/A
2010+23.52%N/A

PRI vs CTRE Drawdown Comparison

The maximum drawdown for PRI was -54.46%, occurring on Mar 20, 2020. Recovery took 238 trading sessions.

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

The current PRI drawdown is -0.54%. The current CTRE drawdown is -4.36%.

RankPRICTRE
#1-54.46%
Dec 16, 2019 - Nov 24, 2020
-67.44%
May 21, 2019 - Feb 1, 2021
#2-36.64%
Nov 3, 2021 - Feb 24, 2023
-37.82%
Jun 2, 2014 - Feb 3, 2015
#3-28.29%
Sep 14, 2018 - Mar 18, 2019
-32.71%
Nov 7, 2017 - Nov 6, 2018
#4-27.23%
Dec 30, 2014 - May 25, 2016
-30.99%
Jul 21, 2021 - Oct 11, 2023
#5-25.54%
Feb 8, 2011 - Mar 19, 2012
-30.86%
Feb 3, 2015 - Jun 8, 2016
#6-20.49%
May 13, 2010 - Feb 7, 2011
-23.20%
Oct 30, 2024 - Jul 31, 2025
#7-19.55%
Nov 26, 2024 - Jul 6, 2026
-15.91%
Sep 7, 2016 - Jan 4, 2017
#8-17.99%
Mar 27, 2024 - Aug 14, 2024
-14.28%
May 13, 2026 - Jun 17, 2026
#9-17.63%
Feb 28, 2023 - Jun 7, 2023
-12.25%
Feb 26, 2026 - May 8, 2026
#10-16.46%
May 6, 2019 - Nov 18, 2019
-11.69%
Dec 14, 2018 - Jan 15, 2019
#11-16.38%
May 8, 2017 - Oct 9, 2017
-10.63%
Dec 13, 2023 - Feb 12, 2024
#12-15.11%
Jul 12, 2016 - Nov 9, 2016
-9.40%
Apr 26, 2021 - Jul 21, 2021
#13-13.96%
Jun 8, 2021 - Oct 14, 2021
-7.63%
Jun 23, 2017 - Sep 8, 2017
#14-12.70%
Jan 23, 2018 - Jul 18, 2018
-7.30%
Oct 3, 2025 - Oct 27, 2025
#15-12.63%
Apr 27, 2012 - Jun 29, 2012
-7.27%
Apr 27, 2017 - May 16, 2017

Correlation

Correlation between PRI and CTRE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2010 - 2026)

PRI vs CTRE dividend yield comparison.

YearPRICTRE
20260.79%1.94%
20251.61%3.71%
20241.22%4.29%
20231.26%5.00%
20221.55%5.92%
20211.23%4.64%
20201.19%4.51%
20191.04%4.36%
20181.02%4.44%
20170.77%4.42%
20161.01%4.44%
20151.36%5.84%
20140.88%48.73%
20131.03%0.00%
20120.80%0.00%
20110.43%0.00%
20100.08%0.00%

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