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FCPT vs. CTRE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FCPT and CTRE 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.


-0.50.00.51.0
Correlation: 0.4

Performance

FCPT vs. CTRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Four Corners Property Trust, Inc. (FCPT) and CareTrust REIT, Inc. (CTRE). The values are adjusted to include any dividend payments, if applicable.

200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
233.91%
328.84%
FCPT
CTRE

Key characteristics

Sharpe Ratio

FCPT:

1.30

CTRE:

1.06

Sortino Ratio

FCPT:

1.80

CTRE:

1.52

Omega Ratio

FCPT:

1.22

CTRE:

1.20

Calmar Ratio

FCPT:

1.74

CTRE:

0.98

Martin Ratio

FCPT:

4.58

CTRE:

2.20

Ulcer Index

FCPT:

5.09%

CTRE:

10.38%

Daily Std Dev

FCPT:

18.02%

CTRE:

21.62%

Max Drawdown

FCPT:

-57.60%

CTRE:

-67.43%

Current Drawdown

FCPT:

-6.07%

CTRE:

-12.41%

Fundamentals

Market Cap

FCPT:

$2.79B

CTRE:

$5.27B

EPS

FCPT:

$1.07

CTRE:

$0.80

PE Ratio

FCPT:

25.90

CTRE:

35.13

PEG Ratio

FCPT:

0.00

CTRE:

1.26

PS Ratio

FCPT:

10.40

CTRE:

17.80

PB Ratio

FCPT:

1.91

CTRE:

1.82

Total Revenue (TTM)

FCPT:

$201.61M

CTRE:

$208.47M

Gross Profit (TTM)

FCPT:

$172.44M

CTRE:

$181.18M

EBITDA (TTM)

FCPT:

$154.32M

CTRE:

$180.92M

Returns By Period

In the year-to-date period, FCPT achieves a 3.38% return, which is significantly lower than CTRE's 5.10% return.


FCPT

YTD

3.38%

1M

-1.45%

6M

0.66%

1Y

24.45%

5Y*

11.11%

10Y*

N/A

CTRE

YTD

5.10%

1M

-0.46%

6M

-7.08%

1Y

20.75%

5Y*

19.01%

10Y*

13.75%

*Annualized

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Risk-Adjusted Performance

FCPT vs. CTRE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCPT
The Risk-Adjusted Performance Rank of FCPT is 8686
Overall Rank
The Sharpe Ratio Rank of FCPT is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of FCPT is 8484
Sortino Ratio Rank
The Omega Ratio Rank of FCPT is 8080
Omega Ratio Rank
The Calmar Ratio Rank of FCPT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of FCPT is 8686
Martin Ratio Rank

CTRE
The Risk-Adjusted Performance Rank of CTRE is 8080
Overall Rank
The Sharpe Ratio Rank of CTRE is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CTRE is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CTRE is 7777
Omega Ratio Rank
The Calmar Ratio Rank of CTRE is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CTRE is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FCPT vs. CTRE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Four Corners Property Trust, Inc. (FCPT) 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.


The chart of Sharpe ratio for FCPT, currently valued at 1.30, compared to the broader market-2.00-1.000.001.002.003.00
FCPT: 1.30
CTRE: 1.06
The chart of Sortino ratio for FCPT, currently valued at 1.80, compared to the broader market-6.00-4.00-2.000.002.004.00
FCPT: 1.80
CTRE: 1.52
The chart of Omega ratio for FCPT, currently valued at 1.22, compared to the broader market0.501.001.502.00
FCPT: 1.22
CTRE: 1.20
The chart of Calmar ratio for FCPT, currently valued at 1.74, compared to the broader market0.001.002.003.004.005.00
FCPT: 1.74
CTRE: 0.98
The chart of Martin ratio for FCPT, currently valued at 4.58, compared to the broader market-5.000.005.0010.0015.0020.00
FCPT: 4.58
CTRE: 2.20

The current FCPT Sharpe Ratio is 1.30, which is comparable to the CTRE Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of FCPT and CTRE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.30
1.06
FCPT
CTRE

Dividends

FCPT vs. CTRE - Dividend Comparison

FCPT's dividend yield for the trailing twelve months is around 5.05%, more than CTRE's 4.29% yield.


TTM20242023202220212020201920182017201620152014
FCPT
Four Corners Property Trust, Inc.
5.05%5.12%5.40%5.16%4.37%5.16%4.08%3.15%3.90%45.27%0.00%0.00%
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%

Drawdowns

FCPT vs. CTRE - Drawdown Comparison

The maximum FCPT drawdown since its inception was -57.60%, smaller than the maximum CTRE drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for FCPT and CTRE. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.07%
-12.41%
FCPT
CTRE

Volatility

FCPT vs. CTRE - Volatility Comparison

Four Corners Property Trust, Inc. (FCPT) and CareTrust REIT, Inc. (CTRE) have volatilities of 7.51% and 7.62%, 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.


4.00%5.00%6.00%7.00%8.00%9.00%NovemberDecember2025FebruaryMarchApril
7.51%
7.62%
FCPT
CTRE

Financials

FCPT vs. CTRE - Financials Comparison

This section allows you to compare key financial metrics between Four Corners Property Trust, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items