CTRE vs. CUZ
Compare and contrast key facts about CareTrust REIT, Inc. (CTRE) and Cousins Properties Incorporated (CUZ).
Performance
CTRE vs. CUZ - Performance Comparison
Loading graphics...
CTRE vs. CUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 2.45% | 39.35% | 26.31% | 27.31% | -13.67% | 7.91% | 13.67% | 16.31% | 15.89% | 14.12% |
CUZ Cousins Properties Incorporated | -11.36% | -12.14% | 32.57% | 2.02% | -34.67% | 23.30% | -14.76% | 34.58% | -12.73% | 12.47% |
Fundamentals
CTRE:
$1.29
CUZ:
$0.26
CTRE:
28.40
CUZ:
86.80
CTRE:
22.90
CUZ:
5.14
CTRE:
$324.14M
CUZ:
$739.94M
CTRE:
$313.05M
CUZ:
$507.42M
CTRE:
$381.80M
CUZ:
$576.67M
Returns By Period
In the year-to-date period, CTRE achieves a 2.45% return, which is significantly higher than CUZ's -11.36% return. Over the past 10 years, CTRE has outperformed CUZ with an annualized return of 16.71%, while CUZ has yielded a comparatively lower 0.02% annualized return.
CTRE
- 1D
- 1.08%
- 1M
- -8.80%
- YTD
- 2.45%
- 6M
- 7.80%
- 1Y
- 33.55%
- 3Y*
- 28.99%
- 5Y*
- 14.07%
- 10Y*
- 16.71%
CUZ
- 1D
- 3.58%
- 1M
- -2.55%
- YTD
- -11.36%
- 6M
- -20.15%
- 1Y
- -19.95%
- 3Y*
- 7.15%
- 5Y*
- -4.64%
- 10Y*
- 0.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CTRE vs. CUZ — Risk / Return Rank
CTRE
CUZ
CTRE vs. CUZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) and Cousins Properties Incorporated (CUZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CTRE | CUZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | -0.73 | +2.23 |
Sortino ratioReturn per unit of downside risk | 1.98 | -0.89 | +2.88 |
Omega ratioGain probability vs. loss probability | 1.26 | 0.89 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | -0.72 | +3.45 |
Martin ratioReturn relative to average drawdown | 11.49 | -1.64 | +13.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| CTRE | CUZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | -0.73 | +2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | -0.16 | +0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.00 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.13 | +0.30 |
Correlation
The correlation between CTRE and CUZ is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
CTRE vs. CUZ - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 3.81%, less than CUZ's 5.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 3.81% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 4.44% | 4.42% | 4.44% | 5.84% |
CUZ Cousins Properties Incorporated | 5.67% | 4.97% | 4.18% | 5.26% | 5.02% | 2.31% | 4.45% | 2.74% | 2.47% | 3.24% | 27.10% | 3.39% |
Drawdowns
CTRE vs. CUZ - Drawdown Comparison
The maximum CTRE drawdown since its inception was -67.43%, smaller than the maximum CUZ drawdown of -82.87%. Use the drawdown chart below to compare losses from any high point for CTRE and CUZ.
Loading graphics...
Drawdown Indicators
| CTRE | CUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.43% | -82.87% | +15.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.25% | -27.66% | +15.41% |
Max Drawdown (5Y)Largest decline over 5 years | -30.98% | -54.28% | +23.30% |
Max Drawdown (10Y)Largest decline over 10 years | -67.43% | -54.28% | -13.15% |
Current DrawdownCurrent decline from peak | -9.96% | -62.19% | +52.23% |
Average DrawdownAverage peak-to-trough decline | -10.68% | -35.34% | +24.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 12.21% | -9.31% |
Volatility
CTRE vs. CUZ - Volatility Comparison
CareTrust REIT, Inc. (CTRE) and Cousins Properties Incorporated (CUZ) have volatilities of 10.24% and 9.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| CTRE | CUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 9.86% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 17.39% | 20.81% | -3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.49% | 27.50% | -5.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.21% | 28.80% | -4.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.24% | 30.03% | +5.21% |
Financials
CTRE vs. CUZ - Financials Comparison
This section allows you to compare key financial metrics between CareTrust REIT, Inc. and Cousins Properties Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CTRE vs. CUZ - Profitability Comparison
CTRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CareTrust REIT, Inc. reported a gross profit of 101.66M and revenue of 104.27M. Therefore, the gross margin over that period was 97.5%.
CUZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cousins Properties Incorporated reported a gross profit of 0.00 and revenue of 1.16M. Therefore, the gross margin over that period was 0.0%.
CTRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CareTrust REIT, Inc. reported an operating income of 59.55M and revenue of 104.27M, resulting in an operating margin of 57.1%.
CUZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cousins Properties Incorporated reported an operating income of 0.00 and revenue of 1.16M, resulting in an operating margin of 0.0%.
CTRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CareTrust REIT, Inc. reported a net income of 74.90M and revenue of 104.27M, resulting in a net margin of 71.8%.
CUZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cousins Properties Incorporated reported a net income of -190.00K and revenue of 1.16M, resulting in a net margin of -16.4%.