CUZ vs. CTRE
Compare and contrast key facts about Cousins Properties Incorporated (CUZ) and CareTrust REIT, Inc. (CTRE).
Performance
CUZ vs. CTRE - Performance Comparison
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CUZ vs. CTRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CUZ Cousins Properties Incorporated | -11.36% | -12.14% | 32.57% | 2.02% | -34.67% | 23.30% | -14.76% | 34.58% | -12.73% | 12.47% |
CTRE CareTrust REIT, Inc. | 2.45% | 39.35% | 26.31% | 27.31% | -13.67% | 7.91% | 13.67% | 16.31% | 15.89% | 14.12% |
Fundamentals
CUZ:
$0.26
CTRE:
$1.29
CUZ:
86.80
CTRE:
28.40
CUZ:
5.14
CTRE:
22.90
CUZ:
$739.94M
CTRE:
$324.14M
CUZ:
$507.42M
CTRE:
$313.05M
CUZ:
$576.67M
CTRE:
$381.80M
Returns By Period
In the year-to-date period, CUZ achieves a -11.36% return, which is significantly lower than CTRE's 2.45% return. Over the past 10 years, CUZ has underperformed CTRE with an annualized return of 0.02%, while CTRE has yielded a comparatively higher 16.71% annualized return.
CUZ
- 1D
- 3.58%
- 1M
- -2.55%
- YTD
- -11.36%
- 6M
- -20.15%
- 1Y
- -19.95%
- 3Y*
- 7.15%
- 5Y*
- -4.64%
- 10Y*
- 0.02%
CTRE
- 1D
- 1.08%
- 1M
- -8.80%
- YTD
- 2.45%
- 6M
- 7.80%
- 1Y
- 33.55%
- 3Y*
- 28.99%
- 5Y*
- 14.07%
- 10Y*
- 16.71%
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Return for Risk
CUZ vs. CTRE — Risk / Return Rank
CUZ
CTRE
CUZ vs. CTRE - Risk-Adjusted Trends 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.
| CUZ | CTRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.73 | 1.50 | -2.23 |
Sortino ratioReturn per unit of downside risk | -0.89 | 1.98 | -2.88 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.26 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.72 | 2.72 | -3.45 |
Martin ratioReturn relative to average drawdown | -1.64 | 11.49 | -13.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CUZ | CTRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.73 | 1.50 | -2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.59 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.48 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.43 | -0.30 |
Correlation
The correlation between CUZ and CTRE is 0.47, 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.
Dividends
CUZ vs. CTRE - Dividend Comparison
CUZ's dividend yield for the trailing twelve months is around 5.67%, more than CTRE's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUZ Cousins Properties Incorporated | 5.67% | 4.97% | 4.18% | 5.26% | 5.02% | 2.31% | 4.45% | 2.74% | 2.47% | 3.24% | 27.10% | 3.39% |
CTRE CareTrust REIT, Inc. | 3.81% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 4.44% | 4.42% | 4.44% | 5.84% |
Drawdowns
CUZ vs. CTRE - Drawdown Comparison
The maximum CUZ drawdown since its inception was -82.87%, 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.
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Drawdown Indicators
| CUZ | CTRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.87% | -67.43% | -15.44% |
Max Drawdown (1Y)Largest decline over 1 year | -27.66% | -12.25% | -15.41% |
Max Drawdown (5Y)Largest decline over 5 years | -54.28% | -30.98% | -23.30% |
Max Drawdown (10Y)Largest decline over 10 years | -54.28% | -67.43% | +13.15% |
Current DrawdownCurrent decline from peak | -62.19% | -9.96% | -52.23% |
Average DrawdownAverage peak-to-trough decline | -35.34% | -10.68% | -24.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.21% | 2.90% | +9.31% |
Volatility
CUZ vs. CTRE - Volatility Comparison
Cousins Properties Incorporated (CUZ) and CareTrust REIT, Inc. (CTRE) have volatilities of 9.86% and 10.24%, 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.
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Volatility by Period
| CUZ | CTRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.86% | 10.24% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 20.81% | 17.39% | +3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.50% | 22.49% | +5.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.80% | 24.21% | +4.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.03% | 35.24% | -5.21% |
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
CUZ vs. CTRE - Profitability Comparison
CUZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Cousins Properties Incorporated reported a gross profit of 0.00 and revenue of 1.16M. Therefore, the gross margin over that period was 0.0%.
CTRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CareTrust REIT, Inc. reported a gross profit of 101.66M and revenue of 104.27M. Therefore, the gross margin over that period was 97.5%.
CUZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Cousins Properties Incorporated reported an operating income of 0.00 and revenue of 1.16M, resulting in an operating margin of 0.0%.
CTRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CareTrust REIT, Inc. reported an operating income of 59.55M and revenue of 104.27M, resulting in an operating margin of 57.1%.
CUZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Cousins Properties Incorporated reported a net income of -190.00K and revenue of 1.16M, resulting in a net margin of -16.4%.
CTRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CareTrust REIT, Inc. reported a net income of 74.90M and revenue of 104.27M, resulting in a net margin of 71.8%.