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VOYA vs CTRE

Comparison between Voya Financial Inc (VOYA, Company) and CareTrust REIT Inc (CTRE, Company).

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

5-Year PerformanceCTRE has outperformed VOYA, delivering a return of +16.8% compared to +11.6%

VOYA vs CTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VOYA
$9.10B
CTRE
$9.09B
Max Drawdown
Winner
VOYA
52.28%
CTRE
68.40%
Sharpe Ratio
Winner
VOYA
1.16
CTRE
1.16
5Y Beta
VOYA
1.09
Winner
CTRE
0.17
Industry
VOYA
Financial Conglomerates
CTRE
Reit - Healthcare Facilities
P/E Ratio
Winner
VOYA
13.68
CTRE
26.16
Forward P/E
Winner
VOYA
10.65
CTRE
21.32
PEG Ratio
VOYA
0.61
Winner
CTRE
0.37
Dividend Yield
VOYA
1.86%
Winner
CTRE
3.46%
5Y Dividends CAGR
Winner
VOYA
24.25%
CTRE
11.62%
5Y EPS CAGR
VOYA
-2.47%
Winner
CTRE
12.26%
Debt to Equity
VOYA
53.67%
Winner
CTRE
21.65%
Free Cash Flow Yield
Winner
VOYA
15.72%
CTRE
4.55%

VOYA vs CTRE - Historical Returns

Returns include dividend reinvestment.

1M
VOYA
+8.03%
Winner
CTRE
+9.33%
3M
Winner
VOYA
+34.87%
CTRE
+1.93%
6M
Winner
VOYA
+27.32%
CTRE
+9.23%
1Y
Winner
VOYA
+41.84%
CTRE
+35.81%
5Y(CAGR)
VOYA
+11.63%
Winner
CTRE
+16.79%
10Y(CAGR)
VOYA
+16.09%
Winner
CTRE
+16.17%
Max(CAGR)
VOYA
+13.61%
Winner
CTRE
+15.86%

VOYA vs CTRE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearVOYACTRE
2026+31.90%+12.72%
2025+11.35%+42.11%
2024-3.99%+26.40%
2023+20.41%+26.17%
2022-8.17%-14.82%
2021+15.52%+11.71%
2020-2.80%+16.14%
2019+54.13%+19.96%
2018-19.24%+14.63%
2017+24.71%+14.34%
2016+7.53%+50.29%
2015-12.72%-3.79%
2014+20.29%+5.55%
2013+68.77%N/A

VOYA vs CTRE Drawdown Comparison

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

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

The current VOYA drawdown is -0.47%. The current CTRE drawdown is -4.58%.

RankVOYACTRE
#1-52.15%
Feb 20, 2020 - Mar 3, 2021
-67.44%
May 21, 2019 - Feb 1, 2021
#2-51.38%
Jun 23, 2015 - Dec 21, 2017
-37.82%
Jun 2, 2014 - Feb 3, 2015
#3-34.55%
Oct 17, 2024 - Apr 27, 2026
-32.71%
Nov 7, 2017 - Nov 6, 2018
#4-32.76%
May 17, 2018 - Apr 16, 2019
-30.99%
Jul 21, 2021 - Oct 11, 2023
#5-23.29%
Jan 14, 2022 - Feb 8, 2023
-30.86%
Feb 3, 2015 - Jun 8, 2016
#6-17.88%
Feb 16, 2023 - Apr 18, 2023
-23.20%
Oct 30, 2024 - Jul 31, 2025
#7-16.21%
Apr 19, 2023 - May 31, 2024
-15.91%
Sep 7, 2016 - Jan 4, 2017
#8-16.01%
Jul 26, 2019 - Nov 6, 2019
-14.28%
May 13, 2026 - Jun 17, 2026
#9-15.26%
Jun 3, 2024 - Sep 16, 2024
-12.25%
Feb 26, 2026 - May 8, 2026
#10-14.92%
May 5, 2021 - Oct 29, 2021
-11.69%
Dec 14, 2018 - Jan 15, 2019
#11-14.11%
Jan 19, 2018 - May 17, 2018
-10.63%
Dec 13, 2023 - Feb 12, 2024
#12-11.89%
Nov 1, 2021 - Jan 4, 2022
-9.40%
Apr 26, 2021 - Jul 21, 2021
#13-11.26%
Sep 19, 2014 - Nov 7, 2014
-7.63%
Jun 23, 2017 - Sep 8, 2017
#14-10.59%
Jan 8, 2014 - Apr 2, 2014
-7.30%
Oct 3, 2025 - Oct 27, 2025
#15-10.58%
Aug 2, 2013 - Nov 6, 2013
-7.27%
Apr 27, 2017 - May 16, 2017

Correlation

Correlation between VOYA and CTRE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2013 - 2026)

VOYA vs CTRE dividend yield comparison.

YearVOYACTRE
20260.95%1.94%
20252.44%3.71%
20242.47%4.29%
20231.64%5.00%
20221.37%5.92%
20211.11%4.64%
20201.02%4.51%
20191.00%4.36%
20180.10%4.44%
20170.08%4.42%
20160.10%4.44%
20150.11%5.84%
20140.09%48.73%
20130.06%0.00%

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