Performance analysis of CareTrust REIT (CTRE)
Annual Return
Over the past 3 years, CTRE has had an average annual return of +30.20%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CTRE has had an average annual return of +15.94%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CTRE has had an average annual return of +16.21%, outperforming the benchmark SPY, which returned +15.44% annual.
Since May 29, 2014, CTRE has had an average annual return of +15.42%, outperforming the benchmark SPY, which returned +13.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.35% | +39.32% | +26.23% | +27.19% | -13.70% | +7.88% | +13.66% | +16.26% | +15.79% | +14.05% | +46.86% | -6.45% |
| 2014 | |||||||||||
| +5.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.26% | +8.78% | -8.81% | +7.64% | +3.47% | -6.79% | +6.35% | ||||||
| 2025 | -2.03% | -2.38% | +11.77% | +2.41% | -1.74% | +7.56% | +3.92% | +8.21% | +1.76% | -0.09% | +8.31% | -2.76% | +39.32% |
| 2024 | -6.52% | +7.84% | +9.32% | +1.44% | +3.44% | -0.70% | +7.41% | +10.83% | +4.25% | +5.86% | -8.82% | -8.22% | +26.23% |
| 2023 | +11.52% | -5.07% | +1% | -0.46% | -0.46% | +3.82% | +4.68% | -3.08% | +3.13% | +4.98% | +7.25% | -1.84% | +27.19% |
| 2022 | -7.10% | -17.49% | +11.85% | -16.01% | +14.31% | +0.97% | +11.98% | +4.31% | -14.62% | +3.15% | +5.99% | -4.78% | -13.70% |
| 2021 | +1.26% | -1.24% | +6.18% | +3.84% | -3.72% | +0.92% | +3.83% | -8.83% | -6.41% | +2.12% | -2.61% | +14.28% | +7.88% |
| 2020 | +7.51% | -5.90% | -28.00% | +11.43% | +13.05% | -6.55% | +5.01% | +7.49% | -6.83% | -3.91% | +13.62% | +15.44% | +13.66% |
| 2019 | +19.07% | +1.64% | +6.02% | +3.37% | +0.25% | -1.25% | -2.31% | +2.41% | -0.25% | +3.12% | -13.86% | -0.11% | +16.26% |
| 2018 | -5.19% | -16.61% | +2.68% | -1.42% | +24.83% | +2.44% | +1.32% | +9.11% | -2.87% | -0.29% | +13.37% | -6.77% | +15.79% |
| 2017 | -1.04% | +4.09% | +7.79% | +1.19% | +7.22% | +2.58% | -1.62% | +5.76% | -0.33% | -0.74% | -3.59% | -7.00% | +14.05% |
Drawdown analysis of CareTrust REIT (CTRE)
The maximum drawdown for the CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.
The current CTRE drawdown is -10.35%.
Since May 29, 2014 CTRE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.44% | May 21, 2019 | 208 | Mar 18, 2020 | 220 | Feb 1, 2021 | 428 |
| -37.82% | Jun 2, 2014 | 92 | Oct 10, 2014 | 78 | Feb 3, 2015 | 170 |
| -32.71% | Nov 7, 2017 | 113 | Apr 23, 2018 | 138 | Nov 6, 2018 | 251 |
| -30.99% | Jul 21, 2021 | 196 | Apr 29, 2022 | 364 | Oct 11, 2023 | 560 |
| -30.86% | Feb 3, 2015 | 257 | Feb 10, 2016 | 82 | Jun 8, 2016 | 339 |
| -23.20% | Oct 30, 2024 | 76 | Feb 21, 2025 | 110 | Jul 31, 2025 | 186 |
| -15.90% | Sep 7, 2016 | 41 | Nov 3, 2016 | 41 | Jan 4, 2017 | 82 |
| -12.25% | Feb 26, 2026 | 16 | Mar 20, 2026 | 34 | May 8, 2026 | 50 |
| -11.70% | Dec 14, 2018 | 6 | Dec 24, 2018 | 14 | Jan 15, 2019 | 20 |
| -10.63% | Dec 13, 2023 | 34 | Feb 2, 2024 | 6 | Feb 12, 2024 | 40 |
| -10.35% | May 13, 2026 | 14 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -9.40% | Apr 26, 2021 | 12 | May 12, 2021 | 48 | Jul 21, 2021 | 60 |
| -7.64% | Jun 23, 2017 | 10 | Jul 10, 2017 | 43 | Sep 8, 2017 | 53 |
| -7.30% | Oct 3, 2025 | 6 | Oct 13, 2025 | 10 | Oct 27, 2025 | 16 |
| -7.27% | Apr 27, 2017 | 5 | May 4, 2017 | 8 | May 16, 2017 | 13 |
| -6.16% | Feb 4, 2021 | 14 | Feb 25, 2021 | 11 | Mar 12, 2021 | 25 |
| -5.93% | Mar 15, 2021 | 7 | Mar 24, 2021 | 22 | Apr 26, 2021 | 29 |
| -5.89% | Feb 27, 2017 | 9 | Mar 10, 2017 | 5 | Mar 17, 2017 | 14 |
| -5.85% | Jun 4, 2024 | 14 | Jun 25, 2024 | 8 | Jul 8, 2024 | 22 |
| -5.18% | Jun 10, 2016 | 11 | Jun 27, 2016 | 3 | Jun 30, 2016 | 14 |
| -4.98% | Apr 12, 2019 | 3 | Apr 17, 2019 | 11 | May 3, 2019 | 14 |
| -4.90% | Oct 27, 2025 | 2 | Oct 29, 2025 | 5 | Nov 5, 2025 | 7 |
| -4.85% | Dec 4, 2025 | 5 | Dec 11, 2025 | 23 | Jan 15, 2026 | 28 |
| -4.39% | Sep 11, 2017 | 11 | Sep 26, 2017 | 5 | Oct 3, 2017 | 16 |
| -4.35% | Jan 4, 2017 | 20 | Feb 2, 2017 | 13 | Feb 22, 2017 | 33 |