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WLK vs CTRE

Comparison between Westlake Corporation (WLK, Company) and CareTrust REIT Inc (CTRE, Company).

WLK is from the Basic Materials sector, while CTRE is from the Real Estate sector.

5-Year PerformanceCTRE has outperformed WLK, delivering a return of +17.6% compared to -2.2%

WLK vs CTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WLK
$9.32B
CTRE
$9.27B
Max Drawdown
WLK
75.85%
Winner
CTRE
68.40%
Sharpe Ratio
WLK
0.05
Winner
CTRE
1.44
5Y Beta
WLK
0.98
Winner
CTRE
0.18
Industry
WLK
Specialty Chemicals
CTRE
Reit - Healthcare Facilities
P/E Ratio
Winner
WLK
-8.24
CTRE
26.68
Forward P/E
Winner
WLK
16.39
CTRE
21.32
PEG Ratio
WLK
1.70
Winner
CTRE
0.37
Dividend Yield
WLK
2.90%
Winner
CTRE
3.46%
5Y Dividends CAGR
Winner
WLK
14.44%
CTRE
11.62%
5Y EPS CAGR
WLK
N/A
CTRE
12.26%
Debt to Equity
WLK
65.17%
Winner
CTRE
21.65%
Free Cash Flow Yield
WLK
-5.45%
Winner
CTRE
4.46%
P/S Ratio
Winner
WLK
0.85
CTRE
18.49
P/B Ratio
Winner
WLK
1.09
CTRE
2.34

WLK vs CTRE - Historical Returns

Returns include dividend reinvestment.

1M
WLK
-13.89%
Winner
CTRE
+8.87%
3M
WLK
-37.00%
Winner
CTRE
+10.03%
6M
WLK
+1.97%
Winner
CTRE
+17.36%
1Y
WLK
-6.26%
Winner
CTRE
+41.44%
5Y(CAGR)
WLK
-2.21%
Winner
CTRE
+17.64%
10Y(CAGR)
WLK
+7.21%
Winner
CTRE
+16.97%
Max(CAGR)
WLK
+12.75%
Winner
CTRE
+16.30%

WLK vs CTRE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearWLKCTRE
2026+1.97%+17.36%
2025-32.29%+42.11%
2024-17.35%+26.40%
2023+43.13%+26.17%
2022+6.44%-14.82%
2021+20.44%+11.71%
2020+20.33%+16.14%
2019+5.66%+19.96%
2018-38.75%+14.63%
2017+88.01%+14.34%
2016+6.09%+50.29%
2015-10.94%-3.79%
2014+2.29%+5.55%
2013+47.94%N/A
2012+106.60%N/A
2011-7.65%N/A
2010+72.45%N/A
2009+51.30%N/A
2008-13.26%N/A
2007-40.35%N/A
2006+8.56%N/A
2005-13.32%N/A
2004+128.15%N/A

WLK vs CTRE Drawdown Comparison

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

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

The current WLK drawdown is -51.57%. The current CTRE drawdown is -0.65%.

RankWLKCTRE
#1-75.15%
May 21, 2018 - Mar 10, 2022
-67.44%
May 21, 2019 - Feb 1, 2021
#2-71.30%
Feb 16, 2007 - Nov 4, 2010
-37.82%
Jun 2, 2014 - Feb 3, 2015
#3-64.19%
Apr 9, 2024 - Nov 20, 2025
-32.71%
Nov 7, 2017 - Nov 6, 2018
#4-58.30%
Sep 3, 2014 - Nov 20, 2017
-30.99%
Jul 21, 2021 - Oct 11, 2023
#5-51.04%
Apr 26, 2011 - Mar 27, 2012
-30.86%
Feb 3, 2015 - Jun 8, 2016
#6-41.41%
May 4, 2022 - Dec 14, 2023
-23.20%
Oct 30, 2024 - Jul 31, 2025
#7-39.81%
Mar 9, 2005 - Feb 14, 2007
-15.91%
Sep 7, 2016 - Jan 4, 2017
#8-26.33%
Mar 27, 2012 - Aug 6, 2012
-14.28%
May 13, 2026 - Jun 17, 2026
#9-19.12%
Mar 20, 2013 - Jun 14, 2013
-12.25%
Feb 26, 2026 - May 8, 2026
#10-12.32%
Mar 9, 2018 - May 16, 2018
-11.69%
Dec 14, 2018 - Jan 15, 2019
#11-12.27%
Jan 4, 2011 - Feb 14, 2011
-10.63%
Dec 13, 2023 - Feb 12, 2024
#12-12.06%
Nov 6, 2012 - Dec 7, 2012
-9.40%
Apr 26, 2021 - Jul 21, 2021
#13-10.88%
Dec 1, 2004 - Dec 22, 2004
-7.63%
Jun 23, 2017 - Sep 8, 2017
#14-10.82%
Mar 25, 2022 - Apr 19, 2022
-7.30%
Oct 3, 2025 - Oct 27, 2025
#15-10.57%
Jan 26, 2018 - Mar 5, 2018
-7.27%
Apr 27, 2017 - May 16, 2017

Correlation

Correlation between WLK and CTRE is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2004 - 2026)

WLK vs CTRE dividend yield comparison.

YearWLKCTRE
20261.42%1.87%
20252.85%3.71%
20241.79%4.29%
20231.12%5.00%
20221.28%5.92%
20211.17%4.64%
20201.31%4.51%
20191.46%4.36%
20181.39%4.44%
20170.75%4.42%
20161.33%4.44%
20151.28%5.84%
20140.85%48.73%
20130.68%0.00%
20125.62%0.00%
20110.68%0.00%
20100.56%0.00%
20090.89%0.00%
20081.26%0.00%
20070.95%0.00%
20060.44%0.00%
20050.34%0.00%
20040.06%0.00%

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