CTRE vs. CUZ
CTRE (CareTrust REIT, Inc.) and CUZ (Cousins Properties Incorporated) are both stocks. Both are in the Real Estate sector — CTRE in REIT - Healthcare Facilities, CUZ in REIT - Office. Over the past 10 years, CTRE returned 16.71%/yr vs 2.75%/yr for CUZ. At a 0.46 correlation, their price movements are largely independent.
Performance
CTRE vs. CUZ - Performance Comparison
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Returns By Period
In the year-to-date period, CTRE achieves a 8.45% return, which is significantly lower than CUZ's 14.98% return. Over the past 10 years, CTRE has outperformed CUZ with an annualized return of 16.71%, while CUZ has yielded a comparatively lower 2.75% annualized return.
CTRE
- 1D
- 3.49%
- 1M
- -5.69%
- YTD
- 8.45%
- 6M
- 7.78%
- 1Y
- 31.75%
- 3Y*
- 31.92%
- 5Y*
- 15.98%
- 10Y*
- 16.71%
CUZ
- 1D
- 1.33%
- 1M
- 8.91%
- YTD
- 14.98%
- 6M
- 15.93%
- 1Y
- -0.39%
- 3Y*
- 17.83%
- 5Y*
- -0.39%
- 10Y*
- 2.75%
CTRE vs. CUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 8.45% | 39.35% | 26.31% | 27.31% | -13.67% | 7.91% | 13.67% | 16.31% | 15.89% | 14.12% |
CUZ Cousins Properties Incorporated | 14.98% | -12.14% | 32.57% | 2.02% | -34.67% | 23.30% | -14.76% | 34.58% | -12.73% | 12.47% |
Correlation
The correlation between CTRE and CUZ is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since May 29, 2014 | 0.46 |
Over the past year, the correlation between CTRE and CUZ has dropped to 0.23 - well below their long-term average of 0.46, suggesting their price drivers have been diverging.
Fundamentals
CTRE:
$8.69B
CUZ:
$4.80B
CTRE:
$1.61
CUZ:
$0.12
CTRE:
24.13
CUZ:
249.48
CTRE:
17.26
CUZ:
6.51
CTRE:
2.10
CUZ:
1.06
CTRE:
$468.13M
CUZ:
$744.24M
CTRE:
$406.50M
CUZ:
$398.94M
CTRE:
$490.99M
CUZ:
$580.60M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CTRE | CUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.02 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | -0.01 | +2.25 |
| Martin ratioReturn relative to average drawdown | 7.50 | -0.03 | +7.53 |
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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.
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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 | -14.28% | -26.99% | +12.71% |
Max Drawdown (3Y)Largest decline over 3 years | -23.19% | -29.36% | +6.17% |
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 | -8.58% | -50.96% | +42.38% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -35.46% | +24.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 13.11% | -8.87% |
Volatility
CTRE vs. CUZ - Volatility Comparison
CareTrust REIT, Inc. (CTRE) has a higher volatility of 8.46% compared to Cousins Properties Incorporated (CUZ) at 7.15%. This indicates that CTRE's price experiences larger fluctuations and is considered to be riskier than CUZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTRE | CUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.46% | 7.15% | +1.31% |
Volatility (6M)Calculated over the trailing 6-month period | 19.98% | 21.96% | -1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.92% | 25.94% | -2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 28.96% | -4.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.38% | 30.10% | +5.28% |
Dividends
CTRE vs. CUZ - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 3.60%, less than CUZ's 4.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 3.60% | 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 | 4.44% | 4.97% | 4.18% | 5.26% | 5.02% | 2.31% | 4.45% | 2.74% | 2.47% | 3.24% | 27.10% | 3.39% |
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 Jun 2026, CareTrust REIT, Inc. reported a gross profit of 142.28M and revenue of 142.78M. Therefore, the gross margin over that period was 99.7%.
CUZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cousins Properties Incorporated reported a gross profit of 0.00 and revenue of 756.00K. 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 Jun 2026, CareTrust REIT, Inc. reported an operating income of 127.94M and revenue of 142.78M, resulting in an operating margin of 89.6%.
CUZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cousins Properties Incorporated reported an operating income of 0.00 and revenue of 756.00K, 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 Jun 2026, CareTrust REIT, Inc. reported a net income of 80.21M and revenue of 142.78M, resulting in a net margin of 56.2%.
CUZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cousins Properties Incorporated reported a net income of -186.00K and revenue of 756.00K, resulting in a net margin of -24.6%.
Frequently Asked Questions
CTRE and CUZ have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTRE has higher volatility (8.46%) compared to CUZ (7.15%). In terms of maximum drawdown, CTRE dropped -67.43% vs CUZ's -82.87%.
CTRE currently has the higher Sharpe Ratio (1.34 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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