CTRE vs. GS
CTRE (CareTrust REIT, Inc.) and GS (The Goldman Sachs Group, Inc.) are both stocks. CTRE operates in REIT - Healthcare Facilities (Real Estate), while GS operates in Capital Markets (Financial Services). Over the past 10 years, CTRE returned 15.93%/yr vs 24.48%/yr for GS. At a 0.21 correlation, their price movements are largely independent.
Performance
CTRE vs. GS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CTRE achieves a 3.00% return, which is significantly lower than GS's 22.08% return. Over the past 10 years, CTRE has underperformed GS with an annualized return of 15.93%, while GS has yielded a comparatively higher 24.48% annualized return.
CTRE
- 1D
- 0.27%
- 1M
- -10.43%
- YTD
- 3.00%
- 6M
- 3.57%
- 1Y
- 33.21%
- 3Y*
- 28.79%
- 5Y*
- 14.70%
- 10Y*
- 15.93%
GS
- 1D
- 2.62%
- 1M
- 12.54%
- YTD
- 22.08%
- 6M
- 20.84%
- 1Y
- 76.70%
- 3Y*
- 49.31%
- 5Y*
- 25.98%
- 10Y*
- 24.48%
CTRE vs. GS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 3.00% | 39.35% | 26.31% | 27.31% | -13.67% | 7.91% | 13.67% | 16.31% | 15.89% | 14.12% |
GS The Goldman Sachs Group, Inc. | 22.08% | 56.64% | 52.03% | 15.91% | -7.87% | 47.61% | 17.45% | 40.48% | -33.53% | 7.73% |
Correlation
The correlation between CTRE and GS is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 29, 2014 | 0.21 |
The correlation between CTRE and GS shifts across timeframes, from 0.03 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CTRE:
$8.25B
GS:
$327.33B
CTRE:
$1.61
GS:
$57.41
CTRE:
22.92
GS:
18.51
CTRE:
0.58
GS:
2.40
CTRE:
16.40
GS:
3.02
CTRE:
2.00
GS:
2.66
CTRE:
$468.13M
GS:
$110.77B
CTRE:
$406.50M
GS:
$61.53B
CTRE:
$490.99M
GS:
$24.94B
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. GS — Risk / Return Rank
CTRE
GS
CTRE vs. GS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) and The Goldman Sachs Group, Inc. (GS). 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 | GS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 3.80 | -1.38 |
| Martin ratioReturn relative to average drawdown | 8.51 | 12.61 | -4.10 |
Loading charts...
Drawdowns
CTRE vs. GS - Drawdown Comparison
The maximum CTRE drawdown since its inception was -67.43%, smaller than the maximum GS drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for CTRE and GS.
Loading charts...
Drawdown Indicators
| CTRE | GS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.43% | -78.84% | +11.41% |
Max Drawdown (1Y)Largest decline over 1 year | -13.41% | -19.42% | +6.01% |
Max Drawdown (3Y)Largest decline over 3 years | -23.19% | -30.90% | +7.71% |
Max Drawdown (5Y)Largest decline over 5 years | -30.98% | -32.84% | +1.86% |
Max Drawdown (10Y)Largest decline over 10 years | -67.43% | -48.75% | -18.68% |
Current DrawdownCurrent decline from peak | -13.17% | -2.73% | -10.44% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -22.65% | +12.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.81% | 5.84% | -2.03% |
Volatility
CTRE vs. GS - Volatility Comparison
The current volatility for CareTrust REIT, Inc. (CTRE) is 7.12%, while The Goldman Sachs Group, Inc. (GS) has a volatility of 11.84%. This indicates that CTRE experiences smaller price fluctuations and is considered to be less risky than GS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CTRE | GS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 11.84% | -4.72% |
Volatility (6M)Calculated over the trailing 6-month period | 19.70% | 23.47% | -3.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.07% | 28.55% | -4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.55% | 28.10% | -3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.34% | 29.87% | +5.47% |
Dividends
CTRE vs. GS - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 3.79%, more than GS's 1.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 3.79% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 4.44% | 4.42% | 4.44% | 5.84% |
GS The Goldman Sachs Group, Inc. | 1.60% | 1.59% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% |
Financials
CTRE vs. GS - Financials Comparison
This section allows you to compare key financial metrics between CareTrust REIT, Inc. and The Goldman Sachs Group, 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
CTRE vs. GS - 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%.
GS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Goldman Sachs Group, Inc. reported a gross profit of 16.91B and revenue of 17.23B. Therefore, the gross margin over that period was 98.2%.
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%.
GS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Goldman Sachs Group, Inc. reported an operating income of 6.49B and revenue of 17.23B, resulting in an operating margin of 37.7%.
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%.
GS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Goldman Sachs Group, Inc. reported a net income of 5.63B and revenue of 17.23B, resulting in a net margin of 32.7%.
Frequently Asked Questions
CTRE and GS have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GS has higher volatility (11.84%) compared to CTRE (7.12%). In terms of maximum drawdown, CTRE dropped -67.43% vs GS's -78.84%.
GS currently has the higher Sharpe Ratio (2.59 vs 1.35), 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.
Find the right allocation for CTRE and GS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer