CTRE
CareTrust REIT, Inc.
Stock
$36.30+0.39 (+1.09%)Close Oct 2, 2026
May 29, 2014 – Oct 2, 2026, Dividends reinvested
- Final balance
- $93,601
- CAGR
- +19.86%
- Max drawdown
- −67.43%
- Sharpe ratio
- 0.63
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −7.29%
- 3M
- −12.15%
- 6M
- −3.34%
- YTD
- +3.54%
- 1Y
- +7.74%
- 3Y
- +27.06%
- 5Y
- +17.54%
- 10Y
- +15.02%
- Since 2014
- +19.86%
Metrics
Since 2014| Volatility | 40.45% |
|---|---|
| Sortino ratio | 1.10 |
| Calmar ratio | 0.29 |
| Best year, 2016 | +47.00% |
| Worst year, 2022 | −13.67% |
| Positive years | 9 of 11 |
| Longest drawdown | 2.2 years |
Worst drawdowns
Since 2014| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −67.4% | May 2019 | Mar 2020 | Feb 2021 | 1.7 years |
| −37.8% | Jun 2014 | Oct 2014 | Oct 2014 | 5 months |
| −32.7% | Nov 2017 | Apr 2018 | Nov 2018 | 1 year |
| −31.0% | Jul 2021 | Apr 2022 | Oct 2023 | 2.2 years |
| −30.9% | Feb 2015 | Feb 2016 | Jun 2016 | 1.3 years |
Annual returns
2014 from May 29 · 2026 through Oct 2