CUZ vs. CTRE
Compare and contrast key facts about Cousins Properties Incorporated (CUZ) and CareTrust REIT, Inc. (CTRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CUZ or CTRE.
Key characteristics
| CUZ | CTRE | |
|---|---|---|
| YTD Return | 33.05% | 38.25% |
| 1Y Return | 59.12% | 37.21% |
| 3Y Return (Ann) | -4.08% | 19.05% |
| 5Y Return (Ann) | -0.80% | 14.13% |
| 10Y Return (Ann) | 2.54% | 16.93% |
| Sharpe Ratio | 2.23 | 1.92 |
| Sortino Ratio | 3.07 | 2.71 |
| Omega Ratio | 1.39 | 1.35 |
| Calmar Ratio | 0.89 | 3.43 |
| Martin Ratio | 14.11 | 12.44 |
| Ulcer Index | 4.29% | 2.93% |
| Daily Std Dev | 27.18% | 19.01% |
| Max Drawdown | -83.14% | -67.43% |
| Current Drawdown | -47.17% | -8.78% |
Fundamentals
| CUZ | CTRE | |
|---|---|---|
| Market Cap | $4.73B | $5.76B |
| EPS | $0.34 | $0.73 |
| PE Ratio | 91.41 | 42.15 |
| PEG Ratio | 0.00 | 1.26 |
| Total Revenue (TTM) | $828.41M | $242.59M |
| Gross Profit (TTM) | $375.48M | $202.70M |
| EBITDA (TTM) | $518.45M | $220.79M |
Correlation
The correlation between CUZ and CTRE is 0.49, 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.
Performance
CUZ vs. CTRE - Performance Comparison
In the year-to-date period, CUZ achieves a 33.05% return, which is significantly lower than CTRE's 38.25% return. Over the past 10 years, CUZ has underperformed CTRE with an annualized return of 2.54%, while CTRE has yielded a comparatively higher 16.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CUZ vs. CTRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cousins Properties Incorporated (CUZ) and CareTrust REIT, Inc. (CTRE). 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
CUZ vs. CTRE - Dividend Comparison
CUZ's dividend yield for the trailing twelve months is around 4.16%, more than CTRE's 3.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUZ Cousins Properties Incorporated | 4.16% | 5.26% | 5.02% | 2.31% | 4.45% | 2.75% | 2.47% | 3.24% | 1.99% | 3.39% | 2.63% | 1.75% |
CTRE CareTrust REIT, Inc. | 3.84% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% | 0.00% |
Drawdowns
CUZ vs. CTRE - Drawdown Comparison
The maximum CUZ drawdown since its inception was -83.14%, which is greater than CTRE's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for CUZ and CTRE. For additional features, visit the drawdowns tool.
Volatility
CUZ vs. CTRE - Volatility Comparison
The current volatility for Cousins Properties Incorporated (CUZ) is 5.94%, while CareTrust REIT, Inc. (CTRE) has a volatility of 9.09%. This indicates that CUZ experiences smaller price fluctuations and is considered to be less risky than CTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CUZ vs. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Cousins Properties Incorporated and CareTrust REIT, 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