CTRE vs. FCPT
Compare and contrast key facts about CareTrust REIT, Inc. (CTRE) and Four Corners Property Trust, Inc. (FCPT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRE or FCPT.
Correlation
The correlation between CTRE and FCPT is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CTRE vs. FCPT - Performance Comparison
Key characteristics
CTRE:
1.06
FCPT:
1.30
CTRE:
1.52
FCPT:
1.80
CTRE:
1.20
FCPT:
1.22
CTRE:
0.98
FCPT:
1.74
CTRE:
2.20
FCPT:
4.58
CTRE:
10.38%
FCPT:
5.09%
CTRE:
21.62%
FCPT:
18.02%
CTRE:
-67.43%
FCPT:
-57.60%
CTRE:
-12.41%
FCPT:
-6.07%
Fundamentals
CTRE:
$5.28B
FCPT:
$2.84B
CTRE:
$0.80
FCPT:
$1.05
CTRE:
35.20
FCPT:
26.53
CTRE:
1.26
FCPT:
0.00
CTRE:
17.84
FCPT:
10.60
CTRE:
1.83
FCPT:
1.92
CTRE:
$208.47M
FCPT:
$201.61M
CTRE:
$181.18M
FCPT:
$172.44M
CTRE:
$180.92M
FCPT:
$154.32M
Returns By Period
In the year-to-date period, CTRE achieves a 5.10% return, which is significantly higher than FCPT's 3.38% return.
CTRE
5.10%
-0.91%
-7.08%
22.57%
19.39%
13.40%
FCPT
3.38%
-2.20%
0.66%
24.23%
12.74%
N/A
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Risk-Adjusted Performance
CTRE vs. FCPT — Risk-Adjusted Performance Rank
CTRE
FCPT
CTRE vs. FCPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) and Four Corners Property Trust, Inc. (FCPT). 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.
Dividends
CTRE vs. FCPT - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 4.29%, less than FCPT's 5.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 4.29% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
FCPT Four Corners Property Trust, Inc. | 5.05% | 5.12% | 5.40% | 5.16% | 4.38% | 5.17% | 4.09% | 3.15% | 3.91% | 45.28% | 0.00% | 0.00% |
Drawdowns
CTRE vs. FCPT - Drawdown Comparison
The maximum CTRE drawdown since its inception was -67.43%, which is greater than FCPT's maximum drawdown of -57.60%. Use the drawdown chart below to compare losses from any high point for CTRE and FCPT. For additional features, visit the drawdowns tool.
Volatility
CTRE vs. FCPT - Volatility Comparison
CareTrust REIT, Inc. (CTRE) and Four Corners Property Trust, Inc. (FCPT) have volatilities of 7.62% and 7.51%, 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.
Financials
CTRE vs. FCPT - Financials Comparison
This section allows you to compare key financial metrics between CareTrust REIT, Inc. and Four Corners Property Trust, Inc.. 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