VSAT vs CTRE

Comparison between Viasat Inc (VSAT, Company) and CareTrust REIT Inc (CTRE, Company).

VSAT is from the Technology sector, while CTRE is from the Real Estate sector.

5-Year PerformanceCTRE has outperformed VSAT, delivering a return of +18.8% compared to +8.9%

VSAT vs CTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VSAT(COMPANY)	CTRE(COMPANY)
Market Cap	$9.58B	$9.61B
Max Drawdown	92.75%	68.40%
Sharpe Ratio	2.77	1.82
5Y Beta	1.96	0.20
Industry	Communication Equipment	Reit - Healthcare Facilities
P/E Ratio	-36.60	27.68
Forward P/E	144.93	21.32
PEG Ratio	0.26	0.39
Dividend Yield	N/A	3.31%
5Y Dividends CAGR	N/A	11.25%
5Y EPS CAGR	7.13%	12.26%
Debt to Equity	0.81%	21.65%
Free Cash Flow Yield	16.35%	4.30%
P/S Ratio	2.08	19.19
P/B Ratio	2.08	2.38

Market Cap

VSAT

$9.58B

Winner

CTRE

$9.61B

Max Drawdown

VSAT

92.75%

Winner

CTRE

68.40%

Sharpe Ratio

Winner

VSAT

2.77

CTRE

1.82

5Y Beta

VSAT

1.96

Winner

CTRE

0.20

Industry

VSAT

Communication Equipment

CTRE

Reit - Healthcare Facilities

P/E Ratio

Winner

VSAT

-36.60

CTRE

27.68

Forward P/E

VSAT

144.93

Winner

CTRE

21.32

PEG Ratio

Winner

VSAT

0.26

CTRE

0.39

Dividend Yield

VSAT

N/A

CTRE

3.31%

5Y Dividends CAGR

VSAT

N/A

CTRE

11.25%

5Y EPS CAGR

VSAT

7.13%

Winner

CTRE

12.26%

Debt to Equity

Winner

VSAT

0.81%

CTRE

21.65%

Free Cash Flow Yield

Winner

VSAT

16.35%

CTRE

4.30%

P/S Ratio

Winner

VSAT

2.08

CTRE

19.19

P/B Ratio

Winner

VSAT

2.08

CTRE

2.38

VSAT vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	VSAT	CTRE
1 month	+30.40%	+6.61%
3 months	+52.10%	+5.96%
6 months	+106.05%	+19.26%
1 year	+606.27%	+55.76%
5 years(CAGR)	+8.86%	+18.75%
10 years(CAGR)	-0.15%	+17.65%
Max(CAGR)	+6.87%	+16.45%

Winner

VSAT

+30.40%

CTRE

+6.61%

Winner

VSAT

+52.10%

CTRE

+5.96%

Winner

VSAT

+106.05%

CTRE

+19.26%

Winner

VSAT

+606.27%

CTRE

+55.76%

5Y(CAGR)

VSAT

+8.86%

Winner

CTRE

+18.75%

10Y(CAGR)

VSAT

-0.15%

Winner

CTRE

+17.65%

Max(CAGR)

VSAT

+6.87%

Winner

CTRE

+16.45%

VSAT vs CTRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VSAT	CTRE
2026	+97.45%	+16.76%
2025	+261.59%	+42.11%
2024	-69.65%	+26.40%
2023	-13.41%	+26.17%
2022	-31.26%	-14.82%
2021	+39.49%	+11.71%
2020	-55.64%	+16.14%
2019	+26.15%	+19.96%
2018	-20.96%	+14.63%
2017	+14.85%	+14.34%
2016	+11.74%	+50.29%
2015	-1.53%	-3.79%
2014	+3.33%	+5.55%
2013	+55.65%	N/A
2012	-17.53%	N/A
2011	+0.83%	N/A
2010	+42.84%	N/A
2009	+32.75%	N/A
2008	-28.93%	N/A
2007	+15.81%	N/A
2006	+9.60%	N/A
2005	+12.31%	N/A
2004	+26.14%	N/A
2003	+61.25%	N/A
2002	-28.98%	N/A
2001	+26.73%	N/A
2000	-47.35%	N/A
1999	+95.61%	N/A

VSAT vs CTRE Drawdown Comparison

The maximum drawdown for VSAT was -92.75%, occurring on Nov 19, 2024. 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 VSAT drawdown is -21.17%. The current CTRE drawdown is -1.15%.

Rank	VSAT	CTRE
#1	-92.75% May 24, 2019 - Nov 19, 2024	-67.44% May 21, 2019 - Feb 1, 2021
#2	-91.82% Mar 6, 2000 - May 7, 2013	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	-30.43% Nov 11, 2016 - Apr 8, 2019	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	-28.00% Mar 24, 2014 - Mar 2, 2016	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	-23.59% Jun 18, 2013 - Mar 24, 2014	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	-19.95% Dec 22, 1999 - Jan 10, 2000	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	-14.81% Apr 28, 2016 - Nov 9, 2016	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	-10.86% Dec 13, 1999 - Dec 20, 1999	-12.25% Feb 26, 2026 - May 8, 2026
#9	-10.28% Jan 21, 2000 - Feb 8, 2000	-11.69% Dec 14, 2018 - Jan 15, 2019
#10	-10.00% Feb 8, 2000 - Mar 1, 2000	-10.63% Dec 13, 2023 - Feb 12, 2024
#11	-9.04% Jan 10, 2000 - Jan 19, 2000	-9.40% Apr 26, 2021 - Jul 21, 2021
#12	-8.34% Nov 3, 1999 - Nov 12, 1999	-7.63% Jun 23, 2017 - Sep 8, 2017
#13	-6.90% Nov 12, 1999 - Dec 1, 1999	-7.30% Oct 3, 2025 - Oct 27, 2025
#14	-6.63% Dec 2, 1999 - Dec 10, 1999	-7.27% Apr 27, 2017 - May 16, 2017
#15	-5.19% May 23, 2013 - Jun 18, 2013	-6.16% Feb 4, 2021 - Mar 12, 2021

Correlation

Correlation between VSAT and CTRE is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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