SNEX vs CTRE

Comparison between StoneX Group Inc (SNEX, Company) and CareTrust REIT Inc (CTRE, Company).

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

5-Year PerformanceSNEX has outperformed CTRE, delivering a return of +44.8% compared to +16.6%

SNEX vs CTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNEX(COMPANY)	CTRE(COMPANY)
Market Cap	$9.39B	$9.36B
Max Drawdown	97.89%	68.40%
Sharpe Ratio	1.46	1.21
5Y Beta	1.06	0.17
Industry	Capital Markets	Reit - Healthcare Facilities
P/E Ratio	20.03	26.96
Forward P/E	9.79	21.32
PEG Ratio	0.45	0.38
Dividend Yield	N/A	3.37%
5Y Dividends CAGR	N/A	11.62%
5Y EPS CAGR	15.65%	12.26%
Debt to Equity	0.00%	21.65%
Free Cash Flow Yield	69.04%	4.41%
P/S Ratio	0.06	18.69
P/B Ratio	3.54	2.39

Market Cap

Winner

SNEX

$9.39B

CTRE

$9.36B

Max Drawdown

SNEX

97.89%

Winner

CTRE

68.40%

Sharpe Ratio

Winner

SNEX

1.46

CTRE

1.21

5Y Beta

SNEX

1.06

Winner

CTRE

0.17

Industry

SNEX

Capital Markets

CTRE

Reit - Healthcare Facilities

P/E Ratio

Winner

SNEX

20.03

CTRE

26.96

Forward P/E

Winner

SNEX

9.79

CTRE

21.32

PEG Ratio

SNEX

0.45

Winner

CTRE

0.38

Dividend Yield

SNEX

N/A

CTRE

3.37%

5Y Dividends CAGR

SNEX

N/A

CTRE

11.62%

5Y EPS CAGR

Winner

SNEX

15.65%

CTRE

12.26%

Debt to Equity

Winner

SNEX

0.00%

CTRE

21.65%

Free Cash Flow Yield

Winner

SNEX

69.04%

CTRE

4.41%

P/S Ratio

Winner

SNEX

0.06

CTRE

18.69

P/B Ratio

SNEX

3.54

Winner

CTRE

2.39

SNEX vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	SNEX	CTRE
1 month	-5.60%	+7.58%
3 months	+26.72%	+2.26%
6 months	+70.21%	+9.89%
1 year	+83.27%	+36.42%
5 years(CAGR)	+44.78%	+16.62%
10 years(CAGR)	+30.39%	+16.01%
Max(CAGR)	+17.65%	+15.90%

SNEX

-5.60%

Winner

CTRE

+7.58%

Winner

SNEX

+26.72%

CTRE

+2.26%

Winner

SNEX

+70.21%

CTRE

+9.89%

Winner

SNEX

+83.27%

CTRE

+36.42%

5Y(CAGR)

Winner

SNEX

+44.78%

CTRE

+16.62%

10Y(CAGR)

Winner

SNEX

+30.39%

CTRE

+16.01%

Max(CAGR)

Winner

SNEX

+17.65%

CTRE

+15.90%

SNEX vs CTRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNEX	CTRE
2026	+81.33%	+12.97%
2025	+42.40%	+42.11%
2024	+35.50%	+26.40%
2023	+16.08%	+26.17%
2022	+51.29%	-14.82%
2021	+5.29%	+11.71%
2020	+19.21%	+16.14%
2019	+32.69%	+19.96%
2018	-14.15%	+14.63%
2017	+5.25%	+14.34%
2016	+22.03%	+50.29%
2015	+65.40%	-3.79%
2014	+12.71%	+5.55%
2013	+1.33%	N/A
2012	-28.56%	N/A
2011	-1.67%	N/A
2010	+58.07%	N/A
2009	+67.90%	N/A
2008	-67.16%	N/A
2007	+5.22%	N/A
2006	+220.61%	N/A
2005	+22.97%	N/A
2004	+31.65%	N/A
2003	+212.56%	N/A
2002	+182.25%	N/A
2001	-79.33%	N/A
2000	-62.92%	N/A
1999	+48.19%	N/A

SNEX vs CTRE Drawdown Comparison

The maximum drawdown for SNEX was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

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

The current SNEX drawdown is -15.32%. The current CTRE drawdown is -4.36%.

Rank	SNEX	CTRE
#1	-97.89% Jan 24, 2000 - Aug 22, 2006	-67.44% May 21, 2019 - Feb 1, 2021
#2	-86.86% Dec 20, 2006 - May 21, 2018	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	-48.65% Aug 24, 2018 - Jun 8, 2020	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	-30.89% Sep 5, 2006 - Oct 25, 2006	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	-24.81% Dec 9, 1999 - Dec 21, 1999	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	-24.07% Mar 8, 2023 - Dec 21, 2023	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	-21.99% Nov 3, 2021 - Feb 8, 2022	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	-21.35% Dec 8, 2020 - Mar 12, 2021	-14.28% May 13, 2026 - Jun 17, 2026
#9	-20.91% Feb 26, 2026 - Apr 8, 2026	-12.25% Feb 26, 2026 - May 8, 2026
#10	-19.94% Sep 4, 2025 - Jan 15, 2026	-11.69% Dec 14, 2018 - Jan 15, 2019
#11	-19.12% Dec 27, 1999 - Jan 12, 2000	-10.63% Dec 13, 2023 - Feb 12, 2024
#12	-17.80% Dec 2, 2022 - Feb 10, 2023	-9.40% Apr 26, 2021 - Jul 21, 2021
#13	-17.74% Feb 20, 2025 - Apr 24, 2025	-7.63% Jun 23, 2017 - Sep 8, 2017
#14	-17.27% Jul 6, 2020 - Nov 10, 2020	-7.30% Oct 3, 2025 - Oct 27, 2025
#15	-16.66% Jun 18, 2026 - Jun 29, 2026	-7.27% Apr 27, 2017 - May 16, 2017