CTRE vs. VOO
Compare and contrast key facts about CareTrust REIT, Inc. (CTRE) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRE or VOO.
Correlation
The correlation between CTRE and VOO 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. VOO - Performance Comparison
Key characteristics
CTRE:
1.34
VOO:
2.23
CTRE:
1.97
VOO:
2.96
CTRE:
1.26
VOO:
1.41
CTRE:
1.44
VOO:
3.32
CTRE:
4.97
VOO:
14.53
CTRE:
5.32%
VOO:
1.93%
CTRE:
19.67%
VOO:
12.60%
CTRE:
-67.43%
VOO:
-33.99%
CTRE:
-17.61%
VOO:
-2.27%
Returns By Period
In the year-to-date period, CTRE achieves a -1.15% return, which is significantly lower than VOO's 1.04% return. Over the past 10 years, CTRE has outperformed VOO with an annualized return of 14.52%, while VOO has yielded a comparatively lower 13.54% annualized return.
CTRE
-1.15%
-8.12%
5.65%
27.31%
11.05%
14.52%
VOO
1.04%
-2.24%
7.45%
28.44%
14.74%
13.54%
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Risk-Adjusted Performance
CTRE vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CareTrust REIT, Inc. (CTRE) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
CTRE's dividend yield for the trailing twelve months is around 4.34%, more than VOO's 1.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 4.34% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CTRE vs. VOO - Drawdown Comparison
The maximum CTRE drawdown since its inception was -67.43%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CTRE and VOO. For additional features, visit the drawdowns tool.
Volatility
CTRE vs. VOO - Volatility Comparison
CareTrust REIT, Inc. (CTRE) has a higher volatility of 5.87% compared to Vanguard S&P 500 ETF (VOO) at 4.32%. This indicates that CTRE's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.