PKST vs. CTRE
Compare and contrast key facts about Peakstone Realty Trust (PKST) and CareTrust REIT, Inc. (CTRE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PKST or CTRE.
Correlation
The correlation between PKST and CTRE is 0.20, 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.
Performance
PKST vs. CTRE - Performance Comparison
Key characteristics
PKST:
-0.50
CTRE:
1.07
PKST:
-0.47
CTRE:
1.54
PKST:
0.95
CTRE:
1.20
PKST:
-0.36
CTRE:
0.98
PKST:
-1.31
CTRE:
2.66
PKST:
20.35%
CTRE:
7.83%
PKST:
52.18%
CTRE:
19.45%
PKST:
-73.28%
CTRE:
-67.43%
PKST:
-70.09%
CTRE:
-18.29%
Fundamentals
PKST:
$390.38M
CTRE:
$4.82B
PKST:
-$1.17
CTRE:
$0.73
PKST:
$170.14M
CTRE:
$209.34M
PKST:
$90.50M
CTRE:
$169.41M
PKST:
$76.58M
CTRE:
$175.86M
Returns By Period
In the year-to-date period, PKST achieves a -1.81% return, which is significantly higher than CTRE's -1.96% return.
PKST
-1.81%
-0.28%
-7.17%
-17.63%
N/A
N/A
CTRE
-1.96%
-0.23%
-2.82%
20.81%
8.22%
12.73%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PKST vs. CTRE — Risk-Adjusted Performance Rank
PKST
CTRE
PKST vs. CTRE - Risk-Adjusted Performance 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.
Dividends
PKST vs. CTRE - Dividend Comparison
PKST's dividend yield for the trailing twelve months is around 8.28%, more than CTRE's 4.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PKST Peakstone Realty Trust | 8.28% | 8.13% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CTRE CareTrust REIT, Inc. | 4.37% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
Drawdowns
PKST vs. CTRE - Drawdown Comparison
The maximum PKST drawdown since its inception was -73.28%, which is greater than CTRE's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for PKST and CTRE. For additional features, visit the drawdowns tool.
Volatility
PKST vs. CTRE - Volatility Comparison
Peakstone Realty Trust (PKST) has a higher volatility of 10.12% compared to CareTrust REIT, Inc. (CTRE) at 8.56%. This indicates that PKST'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.
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