PRMB vs CTRE

Comparison between Primo Brands Corp - Class A (PRMB, Company) and CareTrust REIT Inc (CTRE, Company).

PRMB is from the Consumer Defensive sector, while CTRE is from the Real Estate sector.

PRMB vs CTRE - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	PRMB(COMPANY)	CTRE(COMPANY)
Market Cap	$8.94B	$8.93B
Max Drawdown	59.42%	68.40%
Sharpe Ratio	-0.11	1.35
5Y Beta	0.49	0.18
Industry	Beverages - Non-alcoholic	Reit - Healthcare Facilities
P/E Ratio	154.65	25.71
Forward P/E	19.34	21.32
PEG Ratio	0.10	0.36
Dividend Yield	1.68%	3.51%
5Y Dividends CAGR	N/A	11.25%
5Y EPS CAGR	N/A	12.26%
Debt to Equity	193.10%	21.65%
Free Cash Flow Yield	3.78%	4.63%
P/S Ratio	1.33	17.81
P/B Ratio	3.00	2.22

Market Cap

Winner

PRMB

$8.94B

CTRE

$8.93B

Max Drawdown

Winner

PRMB

59.42%

CTRE

68.40%

Sharpe Ratio

PRMB

-0.11

Winner

CTRE

1.35

5Y Beta

PRMB

0.49

Winner

CTRE

0.18

Industry

PRMB

Beverages - Non-alcoholic

CTRE

Reit - Healthcare Facilities

P/E Ratio

PRMB

154.65

Winner

CTRE

25.71

Forward P/E

Winner

PRMB

19.34

CTRE

21.32

PEG Ratio

Winner

PRMB

0.10

CTRE

0.36

Dividend Yield

PRMB

1.68%

Winner

CTRE

3.51%

5Y Dividends CAGR

PRMB

N/A

CTRE

11.25%

5Y EPS CAGR

PRMB

N/A

CTRE

12.26%

Debt to Equity

PRMB

193.10%

Winner

CTRE

21.65%

Free Cash Flow Yield

PRMB

3.78%

Winner

CTRE

4.63%

P/S Ratio

Winner

PRMB

1.33

CTRE

17.81

P/B Ratio

PRMB

3.00

Winner

CTRE

2.22

PRMB vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	PRMB	CTRE
1 month	+4.63%	-2.69%
3 months	+40.27%	+10.72%
6 months	+51.82%	+13.54%
1 year	-12.37%	+39.10%
5 years(CAGR)	N/A	+16.86%
10 years(CAGR)	N/A	+17.45%
Max(CAGR)	+0.54%	+16.02%

Winner

PRMB

+4.63%

CTRE

-2.69%

Winner

PRMB

+40.27%

CTRE

+10.72%

Winner

PRMB

+51.82%

CTRE

+13.54%

PRMB

-12.37%

Winner

CTRE

+39.10%

5Y(CAGR)

PRMB

N/A

CTRE

+16.86%

10Y(CAGR)

PRMB

N/A

CTRE

+17.45%

Max(CAGR)

PRMB

+0.54%

Winner

CTRE

+16.02%

PRMB vs CTRE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PRMB	CTRE
2026	+55.75%	+13.64%
2025	-46.35%	+42.11%
2024	+21.04%	+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%

PRMB vs CTRE Drawdown Comparison

The maximum drawdown for PRMB was -59.12%, occurring on Nov 7, 2025. 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 PRMB drawdown is -28.26%. The current CTRE drawdown is -3.79%.

Rank	PRMB	CTRE
#1	-59.12% Apr 3, 2025 - Nov 7, 2025	-67.44% May 21, 2019 - Feb 1, 2021
#2	-13.84% Feb 24, 2025 - Mar 28, 2025	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	-4.03% Dec 11, 2024 - Jan 6, 2025	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	-3.92% Jan 6, 2025 - Jan 15, 2025	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	-3.37% Dec 2, 2024 - Dec 4, 2024	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	-2.90% Nov 15, 2024 - Nov 22, 2024	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	-2.86% Feb 11, 2025 - Feb 21, 2025	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	-2.73% Nov 22, 2024 - Dec 2, 2024	-14.28% May 13, 2026 - Jun 17, 2026
#9	-2.56% Jan 30, 2025 - Feb 5, 2025	-12.25% Feb 26, 2026 - May 8, 2026
#10	-2.09% Mar 31, 2025 - Apr 3, 2025	-11.69% Dec 14, 2018 - Jan 15, 2019
#11	-2.00% Jan 21, 2025 - Jan 30, 2025	-10.63% Dec 13, 2023 - Feb 12, 2024
#12	-1.35% Dec 9, 2024 - Dec 11, 2024	-9.40% Apr 26, 2021 - Jul 21, 2021
#13	-1.04% Feb 6, 2025 - Feb 11, 2025	-7.63% Jun 23, 2017 - Sep 8, 2017
#14	-0.91% Dec 4, 2024 - Dec 6, 2024	-7.30% Oct 3, 2025 - Oct 27, 2025
#15	N/A	-7.27% Apr 27, 2017 - May 16, 2017

Correlation

Correlation between PRMB and CTRE is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (2014 - 2026)

PRMB vs CTRE dividend yield comparison.

Year	PRMB	CTRE
2026	0.96%	0.96%
2025	2.45%	3.71%
2024	0.29%	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%