ILPT vs. CTRE
Compare and contrast key facts about Industrial Logistics Properties Trust (ILPT) and CareTrust REIT, Inc. (CTRE).
Performance
ILPT vs. CTRE - Performance Comparison
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ILPT vs. CTRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ILPT Industrial Logistics Properties Trust | 3.45% | 55.52% | -21.55% | 45.82% | -86.50% | 13.31% | 10.72% | 21.51% | -12.10% |
CTRE CareTrust REIT, Inc. | 2.45% | 39.35% | 26.31% | 27.31% | -13.67% | 7.91% | 13.67% | 16.31% | 25.88% |
Fundamentals
ILPT:
-$1.00
CTRE:
$1.29
ILPT:
0.84
CTRE:
22.90
ILPT:
$448.85M
CTRE:
$324.14M
ILPT:
$387.17M
CTRE:
$313.05M
ILPT:
-$165.62M
CTRE:
$381.80M
Returns By Period
In the year-to-date period, ILPT achieves a 3.45% return, which is significantly higher than CTRE's 2.45% return.
ILPT
- 1D
- -1.73%
- 1M
- -3.07%
- YTD
- 3.45%
- 6M
- -0.87%
- 1Y
- 70.28%
- 3Y*
- 25.05%
- 5Y*
- -22.86%
- 10Y*
- —
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
ILPT vs. CTRE — Risk / Return Rank
ILPT
CTRE
ILPT vs. CTRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Industrial Logistics Properties Trust (ILPT) 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.
| ILPT | CTRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 1.50 | -0.29 |
Sortino ratioReturn per unit of downside risk | 2.05 | 1.98 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.38 | 2.72 | -0.34 |
Martin ratioReturn relative to average drawdown | 5.85 | 11.49 | -5.64 |
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
| ILPT | CTRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.50 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.59 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | 0.43 | -0.69 |
Correlation
The correlation between ILPT and CTRE is 0.39, 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.
Dividends
ILPT vs. CTRE - Dividend Comparison
ILPT's dividend yield for the trailing twelve months is around 2.82%, less than CTRE's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILPT Industrial Logistics Properties Trust | 2.82% | 2.17% | 1.10% | 0.85% | 20.80% | 5.27% | 5.67% | 5.89% | 4.73% | 0.00% | 0.00% | 0.00% |
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
ILPT vs. CTRE - Drawdown Comparison
The maximum ILPT drawdown since its inception was -93.79%, which is greater than CTRE's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for ILPT and CTRE.
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Drawdown Indicators
| ILPT | CTRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.79% | -67.43% | -26.36% |
Max Drawdown (1Y)Largest decline over 1 year | -28.49% | -12.25% | -16.24% |
Max Drawdown (5Y)Largest decline over 5 years | -93.79% | -30.98% | -62.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.43% | — |
Current DrawdownCurrent decline from peak | -78.04% | -9.96% | -68.08% |
Average DrawdownAverage peak-to-trough decline | -43.79% | -10.68% | -33.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.60% | 2.90% | +8.70% |
Volatility
ILPT vs. CTRE - Volatility Comparison
Industrial Logistics Properties Trust (ILPT) has a higher volatility of 12.55% compared to CareTrust REIT, Inc. (CTRE) at 10.24%. This indicates that ILPT's price experiences larger fluctuations and is considered to be riskier 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
| ILPT | CTRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.55% | 10.24% | +2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 29.29% | 17.39% | +11.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.37% | 22.49% | +35.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.31% | 24.21% | +32.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.45% | 35.24% | +13.21% |
Financials
ILPT vs. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Industrial Logistics Properties Trust 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