NMRK vs. CTRE

Last updated Apr 2, 2026

Compare and contrast key facts about Newmark Group, Inc. (NMRK) and CareTrust REIT, Inc. (CTRE).

Performance

NMRK vs. CTRE - Performance Comparison

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

NMRK vs. CTRE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NMRK Newmark Group, Inc.	-13.94%	36.47%	18.06%	39.87%	-56.96%	157.32%	-44.91%	74.73%	-48.39%	13.98%
CTRE CareTrust REIT, Inc.	3.79%	39.35%	26.31%	27.31%	-13.67%	7.91%	13.67%	16.31%	15.89%	-4.42%

Fundamentals

EPS NMRK : $0.12 CTRE : $1.29
PE Ratio NMRK : 129.11 CTRE : 28.77
PEG Ratio NMRK : 70.41 CTRE : 0.73
PS Ratio NMRK : 1.15 CTRE : 23.20
Total Revenue (TTM) NMRK : $3.29B CTRE : $324.14M
Gross Profit (TTM) NMRK : $2.29B CTRE : $313.05M
EBITDA (TTM) NMRK : $289.22M CTRE : $381.80M

Returns By Period

In the year-to-date period, NMRK achieves a -13.94% return, which is significantly lower than CTRE's 3.79% return.

NMRK

• 1D: -0.67%
• 1M: 5.23%
• YTD: -13.94%
• 6M: -19.15%
• 1Y: 23.97%
• 3Y*: 29.56%
• 5Y*: 8.17%
• 10Y*: —

CTRE

• 1D: 1.31%
• 1M: -8.22%
• YTD: 3.79%
• 6M: 7.47%
• 1Y: 35.78%
• 3Y*: 29.55%
• 5Y*: 14.37%
• 10Y*: 16.86%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NMRK vs. CTRE — Risk / Return Rank

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

NMRK

NMRK Risk / Return Rank: 58
NMRK Sharpe Ratio Rank: 61
NMRK Sortino Ratio Rank: 55
NMRK Omega Ratio Rank: 55
NMRK Calmar Ratio Rank: 59
NMRK Martin Ratio Rank: 58

CTRE

CTRE Risk / Return Rank: 84
CTRE Sharpe Ratio Rank: 85
CTRE Sortino Ratio Rank: 79
CTRE Omega Ratio Rank: 78
CTRE Calmar Ratio Rank: 84
CTRE Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	NMRK	CTRE	Difference
Sharpe ratio Return per unit of total volatility	0.59	1.60	-1.01
Sortino ratio Return per unit of downside risk	1.03	2.09	-1.05
Omega ratio Gain probability vs. loss probability	1.14	1.28	-0.14
Calmar ratio Return relative to maximum drawdown	0.80	2.88	-2.08
Martin ratio Return relative to average drawdown	1.83	11.95	-10.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NMRK vs. CTRE - Sharpe Ratio Comparison

The current NMRK Sharpe Ratio is 0.59, which is lower than the CTRE Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of NMRK 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.

Sharpe Ratios by Period

	NMRK	CTRE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.59	1.60	-1.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.19	0.60	-0.41
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.43	-0.39

Correlation

The correlation between NMRK and CTRE is 0.33, 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

NMRK vs. CTRE - Dividend Comparison

NMRK's dividend yield for the trailing twelve months is around 0.81%, less than CTRE's 3.76% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NMRK Newmark Group, Inc.	0.81%	0.69%	0.94%	1.09%	1.25%	0.21%	1.78%	2.90%	3.37%	0.00%	0.00%	0.00%
CTRE CareTrust REIT, Inc.	3.76%	3.71%	4.29%	5.00%	5.92%	4.64%	4.51%	4.36%	4.44%	4.42%	4.44%	5.84%

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.

Drawdown Indicators

	NMRK	CTRE	Difference
Max Drawdown Largest peak-to-trough decline	-83.84%	-67.43%	-16.41%
Max Drawdown (1Y) Largest decline over 1 year	-29.08%	-12.25%	-16.83%
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 Drawdown Current decline from peak	-23.65%	-8.78%	-14.87%
Average Drawdown Average peak-to-trough decline	-36.05%	-10.68%	-25.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.77%	2.96%	+9.81%

Volatility

NMRK vs. CTRE - Volatility Comparison

Newmark Group, Inc. (NMRK) and CareTrust REIT, Inc. (CTRE) have volatilities of 10.20% and 10.22%, 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.

Volatility by Period

	NMRK	CTRE	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.20%	10.22%	-0.02%
Volatility (6M) Calculated over the trailing 6-month period	28.94%	17.32%	+11.62%
Volatility (1Y) Calculated over the trailing 1-year period	40.90%	22.52%	+18.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.75%	24.14%	+18.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.37%	35.23%	+22.14%

Financials

NMRK vs. CTRE - Profitability Comparison

The chart below illustrates the profitability comparison between Newmark Group, Inc. and CareTrust REIT, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NMRK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Newmark Group, Inc. reported a gross profit of 0.00 and revenue of 1.01B. 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%.

NMRK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Newmark Group, Inc. reported an operating income of 123.62M and revenue of 1.01B, resulting in an operating margin of 12.3%.

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%.

NMRK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Newmark Group, Inc. reported a net income of -28.95M and revenue of 1.01B, resulting in a net margin of -2.9%.

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%.