PKST vs. CTRE
PKST (Peakstone Realty Trust) and CTRE (CareTrust REIT, Inc.) are both stocks. Both are in the Real Estate sector — PKST in REIT - Office, CTRE in REIT - Healthcare Facilities. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
PKST vs. CTRE - Performance Comparison
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Returns By Period
PKST
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
CTRE
- 1D
- 0.72%
- 1M
- 0.43%
- 6M
- 14.63%
- YTD
- 18.37%
- 1Y
- 36.36%
- 3Y*
- 32.52%
- 5Y*
- 17.31%
- 10Y*
- 17.01%
- ALL TIME*
- 16.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $82.24M | $89.67M | $108.98M |
PKST vs. CTRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PKST Peakstone Realty Trust | 46.27% | 36.25% | -40.23% | 196.47% | 4.66% | 5.39% |
CTRE CareTrust REIT, Inc. | 18.37% | 39.35% | 26.31% | 27.31% | -13.67% | 3.04% |
Correlation
The correlation between PKST and CTRE is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 12, 2021 | 0.08 |
The correlation between PKST and CTRE shifts across timeframes, from -0.02 (1 year) to 0.14 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
PKST:
$780.56M
CTRE:
$9.91B
PKST:
-$7.47
CTRE:
$1.57
PKST:
5.90
CTRE:
19.12
PKST:
1.07
CTRE:
2.27
PKST:
$131.48M
CTRE:
$468.13M
PKST:
$63.10M
CTRE:
$406.50M
PKST:
-$218.47M
CTRE:
$490.99M
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Return for Risk
PKST vs. CTRE — Risk / Return Rank
PKST
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
CTRE
PKST vs. CTRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Peakstone Realty Trust (PKST) 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.
| PKST | CTRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.62 | — |
| Martin ratioReturn relative to average drawdown | — | 8.57 | — |
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Drawdowns
PKST vs. CTRE - Drawdown Comparison
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Drawdown Indicators
| PKST | CTRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -67.43% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.28% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.19% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.43% | — |
Current DrawdownCurrent decline from peak | — | -3.36% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.51% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.35% | — |
Volatility
PKST vs. CTRE - Volatility Comparison
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Volatility by Period
| PKST | CTRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.82% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 24.72% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 24.68% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 35.41% | — |
Dividends
PKST vs. CTRE - Dividend Comparison
PKST's dividend yield for the trailing twelve months is around 0.95%, less than CTRE's 3.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 3.46% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 4.44% | 4.42% | 4.44% | 5.84% |
PKST Peakstone Realty Trust | 0.95% | 4.53% | 8.13% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PKST vs. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Peakstone Realty 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
PKST vs. CTRE - Profitability Comparison
PKST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Peakstone Realty Trust reported a gross profit of 0.00 and revenue of 25.66M. 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 Aug 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%.
PKST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Peakstone Realty Trust reported an operating income of -19.34M and revenue of 25.66M, resulting in an operating margin of -75.4%.
CTRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, CareTrust REIT, Inc. reported an operating income of 127.94M and revenue of 142.78M, resulting in an operating margin of 89.6%.
PKST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Peakstone Realty Trust reported a net income of -17.49M and revenue of 25.66M, resulting in a net margin of -68.2%.
CTRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
PKST and CTRE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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