FCPT vs. CTRE
FCPT (Four Corners Property Trust, Inc.) and CTRE (CareTrust REIT, Inc.) are both stocks. Both are in the Real Estate sector — FCPT in REIT - Retail, CTRE in REIT - Healthcare Facilities. Over the past 10 years, FCPT returned 7.62%/yr vs 16.71%/yr for CTRE. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
FCPT vs. CTRE - Performance Comparison
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Returns By Period
In the year-to-date period, FCPT achieves a 9.88% return, which is significantly higher than CTRE's 8.45% return. Over the past 10 years, FCPT has underperformed CTRE with an annualized return of 7.62%, while CTRE has yielded a comparatively higher 16.71% annualized return.
FCPT
- 1D
- 2.25%
- 1M
- -0.44%
- YTD
- 9.88%
- 6M
- 10.61%
- 1Y
- -4.97%
- 3Y*
- 5.71%
- 5Y*
- 2.38%
- 10Y*
- 7.62%
CTRE
- 1D
- 3.49%
- 1M
- -5.69%
- YTD
- 8.45%
- 6M
- 7.78%
- 1Y
- 31.75%
- 3Y*
- 31.92%
- 5Y*
- 15.98%
- 10Y*
- 16.71%
FCPT vs. CTRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCPT Four Corners Property Trust, Inc. | 9.88% | -10.14% | 13.14% | 3.10% | -7.20% | 3.42% | 12.37% | 12.21% | 5.54% | 30.49% |
CTRE CareTrust REIT, Inc. | 8.45% | 39.35% | 26.31% | 27.31% | -13.67% | 7.91% | 13.67% | 16.31% | 15.89% | 14.12% |
Correlation
The correlation between FCPT and CTRE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2015 | 0.54 |
The correlation between FCPT and CTRE shifts across timeframes, from 0.43 (1 year) to 0.56 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
FCPT:
$2.73B
CTRE:
$8.69B
FCPT:
$1.11
CTRE:
$1.61
FCPT:
22.40
CTRE:
24.13
FCPT:
8.68
CTRE:
17.26
FCPT:
1.64
CTRE:
2.10
FCPT:
$300.82M
CTRE:
$468.13M
FCPT:
$294.71M
CTRE:
$406.50M
FCPT:
$204.98M
CTRE:
$490.99M
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Return for Risk
FCPT vs. CTRE — Risk / Return Rank
FCPT
CTRE
FCPT vs. CTRE - Risk-Adjusted Trends 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.
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.
| FCPT | CTRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.24 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.23 | -2.57 |
| Martin ratioReturn relative to average drawdown | -0.66 | 7.50 | -8.16 |
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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.
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Drawdown Indicators
| FCPT | CTRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.60% | -67.43% | +9.83% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -14.28% | -0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -23.97% | -23.19% | -0.78% |
Max Drawdown (5Y)Largest decline over 5 years | -25.96% | -30.98% | +5.02% |
Max Drawdown (10Y)Largest decline over 10 years | -57.60% | -67.43% | +9.83% |
Current DrawdownCurrent decline from peak | -10.29% | -8.58% | -1.71% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -10.58% | +2.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.35% | 4.24% | +4.11% |
Volatility
FCPT vs. CTRE - Volatility Comparison
The current volatility for Four Corners Property Trust, Inc. (FCPT) is 6.78%, while CareTrust REIT, Inc. (CTRE) has a volatility of 8.46%. This indicates that FCPT 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.
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Volatility by Period
| FCPT | CTRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 8.46% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 19.98% | -6.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.60% | 23.92% | -6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.96% | 24.60% | -4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.77% | 35.38% | -4.61% |
Dividends
FCPT vs. CTRE - Dividend Comparison
FCPT's dividend yield for the trailing twelve months is around 5.78%, more than CTRE's 3.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 3.60% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 4.44% | 4.42% | 4.44% | 5.84% |
FCPT Four Corners Property Trust, Inc. | 5.78% | 6.21% | 5.12% | 5.40% | 5.16% | 4.37% | 5.16% | 4.08% | 3.15% | 3.90% | 45.27% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
FCPT vs. CTRE - Profitability Comparison
FCPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Four Corners Property Trust, Inc. reported a gross profit of 74.79M and revenue of 78.17M. Therefore, the gross margin over that period was 95.7%.
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%.
FCPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Four Corners Property Trust, Inc. reported an operating income of 43.24M and revenue of 78.17M, resulting in an operating margin of 55.3%.
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%.
FCPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Four Corners Property Trust, Inc. reported a net income of 30.33M and revenue of 78.17M, resulting in a net margin of 38.8%.
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%.
Frequently Asked Questions
FCPT and CTRE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CTRE has higher volatility (8.46%) compared to FCPT (6.78%). In terms of maximum drawdown, FCPT dropped -57.60% vs CTRE's -67.43%.
CTRE currently has the higher Sharpe Ratio (1.34 vs -0.29), 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.
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