NMRK vs. CTRE
NMRK (Newmark Group, Inc.) and CTRE (CareTrust REIT, Inc.) are both stocks. Both are in the Real Estate sector — NMRK in Real Estate - Services, CTRE in REIT - Healthcare Facilities. Over the past 5 years, NMRK returned 3.73%/yr vs 15.62%/yr for CTRE. At a 0.32 correlation, their price movements are largely independent.
Performance
NMRK vs. CTRE - Performance Comparison
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Returns By Period
In the year-to-date period, NMRK achieves a -14.25% return, which is significantly lower than CTRE's 4.79% return.
NMRK
- 1D
- -0.61%
- 1M
- 1.23%
- YTD
- -14.25%
- 6M
- -14.99%
- 1Y
- 33.70%
- 3Y*
- 37.35%
- 5Y*
- 3.73%
- 10Y*
- —
CTRE
- 1D
- 1.16%
- 1M
- -8.87%
- YTD
- 4.79%
- 6M
- 4.60%
- 1Y
- 29.93%
- 3Y*
- 30.42%
- 5Y*
- 15.62%
- 10Y*
- 16.31%
NMRK vs. CTRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NMRK Newmark Group, Inc. | -14.25% | 36.47% | 18.06% | 39.87% | -56.96% | 157.32% | -44.91% | 74.73% | -48.39% | 13.17% |
CTRE CareTrust REIT, Inc. | 4.79% | 39.35% | 26.31% | 27.31% | -13.67% | 7.91% | 13.67% | 16.31% | 15.89% | -3.98% |
Correlation
The correlation between NMRK and CTRE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2017 | 0.32 |
Over the past year, the correlation between NMRK and CTRE has dropped to 0.11 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
NMRK:
$3.78B
CTRE:
$8.40B
NMRK:
$0.59
CTRE:
$1.61
NMRK:
25.16
CTRE:
23.31
NMRK:
13.72
CTRE:
0.59
NMRK:
1.08
CTRE:
16.68
NMRK:
2.24
CTRE:
2.03
NMRK:
$3.48B
CTRE:
$468.13M
NMRK:
$3.38B
CTRE:
$406.50M
NMRK:
$459.76M
CTRE:
$490.99M
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Return for Risk
NMRK vs. CTRE — Risk / Return Rank
NMRK
CTRE
NMRK vs. CTRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Newmark Group, Inc. (NMRK) 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.
| NMRK | CTRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.23 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 2.11 | -0.94 |
| Martin ratioReturn relative to average drawdown | 2.18 | 7.13 | -4.95 |
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Drawdowns
NMRK vs. CTRE - Drawdown Comparison
The maximum NMRK drawdown since its inception was -83.84%, which is greater than CTRE's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for NMRK and CTRE.
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Drawdown Indicators
| NMRK | CTRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.84% | -67.43% | -16.41% |
Max Drawdown (1Y)Largest decline over 1 year | -29.08% | -14.28% | -14.80% |
Max Drawdown (3Y)Largest decline over 3 years | -36.60% | -23.19% | -13.41% |
Max Drawdown (5Y)Largest decline over 5 years | -71.92% | -30.98% | -40.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.43% | — |
Current DrawdownCurrent decline from peak | -23.92% | -11.66% | -12.26% |
Average DrawdownAverage peak-to-trough decline | -35.66% | -10.58% | -25.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.53% | 4.21% | +11.32% |
Volatility
NMRK vs. CTRE - Volatility Comparison
Newmark Group, Inc. (NMRK) has a higher volatility of 9.38% compared to CareTrust REIT, Inc. (CTRE) at 7.55%. This indicates that NMRK'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
| NMRK | CTRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.38% | 7.55% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 30.02% | 19.69% | +10.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.12% | 23.73% | +14.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.71% | 24.55% | +18.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.94% | 35.37% | +21.57% |
Dividends
NMRK vs. CTRE - Dividend Comparison
NMRK's dividend yield for the trailing twelve months is around 1.01%, less than CTRE's 3.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 3.72% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 4.44% | 4.42% | 4.44% | 5.84% |
NMRK Newmark Group, Inc. | 1.01% | 0.69% | 0.94% | 1.09% | 1.25% | 0.21% | 1.78% | 2.90% | 3.37% | 0.00% | 0.00% | 0.00% |
Financials
NMRK vs. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Newmark Group, 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
NMRK vs. CTRE - Profitability Comparison
NMRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Newmark Group, Inc. reported a gross profit of 800.93M and revenue of 847.16M. Therefore, the gross margin over that period was 94.5%.
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%.
NMRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Newmark Group, Inc. reported an operating income of 26.96M and revenue of 847.16M, resulting in an operating margin of 3.2%.
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%.
NMRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Newmark Group, Inc. reported a net income of 14.42M and revenue of 847.16M, resulting in a net margin of 1.7%.
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
NMRK and CTRE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NMRK has higher volatility (9.38%) compared to CTRE (7.55%). In terms of maximum drawdown, NMRK dropped -83.84% vs CTRE's -67.43%.
CTRE currently has the higher Sharpe Ratio (1.27 vs 0.89), 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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