PKST vs. CTRE

Last updated Apr 1, 2026

Compare and contrast key facts about Peakstone Realty Trust (PKST) and CareTrust REIT, Inc. (CTRE).

Performance

PKST vs. CTRE - Performance Comparison

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

PKST vs. CTRE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PKST Peakstone Realty Trust	45.57%	36.25%	-40.23%	196.47%	4.66%	5.39%
CTRE CareTrust REIT, Inc.	2.45%	39.35%	26.31%	27.31%	-13.67%	3.84%

Fundamentals

EPS PKST : -$8.36 CTRE : $1.29
PS Ratio PKST : 4.72 CTRE : 22.90
Total Revenue (TTM) PKST : $162.79M CTRE : $324.14M
Gross Profit (TTM) PKST : $116.11M CTRE : $313.05M
EBITDA (TTM) PKST : -$186.65M CTRE : $381.80M

Returns By Period

In the year-to-date period, PKST achieves a 45.57% return, which is significantly higher than CTRE's 2.45% return.

PKST

• 1D: 0.00%
• 1M: 0.14%
• YTD: 45.57%
• 6M: 60.34%
• 1Y: 71.12%
• 3Y*: 52.04%
• 5Y*: 30.64%
• 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%

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

Return for Risk

PKST vs. CTRE — Risk / Return Rank

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

PKST

PKST Risk / Return Rank: 90
PKST Sharpe Ratio Rank: 85
PKST Sortino Ratio Rank: 91
PKST Omega Ratio Rank: 92
PKST Calmar Ratio Rank: 93
PKST Martin Ratio Rank: 92

CTRE

CTRE Risk / Return Rank: 83
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.

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.

	PKST	CTRE	Difference
Sharpe ratio Return per unit of total volatility	1.58	1.50	+0.08
Sortino ratio Return per unit of downside risk	2.96	1.98	+0.97
Omega ratio Gain probability vs. loss probability	1.43	1.26	+0.16
Calmar ratio Return relative to maximum drawdown	4.72	2.72	+1.99
Martin ratio Return relative to average drawdown	12.87	11.49	+1.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PKST vs. CTRE - Sharpe Ratio Comparison

The current PKST Sharpe Ratio is 1.58, which is comparable to the CTRE Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of PKST 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

	PKST	CTRE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.58	1.50	+0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.44	0.59	-0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.43	+0.02

Correlation

The correlation between PKST and CTRE is 0.08, 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

PKST vs. CTRE - Dividend Comparison

PKST's dividend yield for the trailing twelve months is around 2.03%, less than CTRE's 3.81% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PKST Peakstone Realty Trust	2.03%	4.53%	8.13%	3.76%	0.00%	0.00%	0.00%	0.00%	0.00%	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

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.

Drawdown Indicators

	PKST	CTRE	Difference
Max Drawdown Largest peak-to-trough decline	-73.28%	-67.43%	-5.85%
Max Drawdown (1Y) Largest decline over 1 year	-16.14%	-12.25%	-3.89%
Max Drawdown (5Y) Largest decline over 5 years	-73.28%	-30.98%	-42.30%
Max Drawdown (10Y) Largest decline over 10 years	—	-67.43%	—
Current Drawdown Current decline from peak	-39.58%	-9.96%	-29.62%
Average Drawdown Average peak-to-trough decline	-37.89%	-10.68%	-27.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.91%	2.90%	+3.01%

Volatility

PKST vs. CTRE - Volatility Comparison

The current volatility for Peakstone Realty Trust (PKST) is 0.53%, while CareTrust REIT, Inc. (CTRE) has a volatility of 10.24%. This indicates that PKST experiences smaller price fluctuations and is considered to be less risky than CTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PKST	CTRE	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.53%	10.24%	-9.71%
Volatility (6M) Calculated over the trailing 6-month period	33.75%	17.39%	+16.36%
Volatility (1Y) Calculated over the trailing 1-year period	45.31%	22.49%	+22.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.57%	24.21%	+45.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.70%	35.24%	+33.46%

Financials