PairBook
HomeStocks › CTRE

CTRE correlations (CareTrust REIT, Inc.)

CTRE measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
21.1%
3y weekly
Beta vs S&P 500
0.18
3y weekly
1-year return
+18.3%
price, adjusted
5-year return
+130.3%
price, adjusted
Market cap
$9.3B
latest
P/E ratio
24.9
trailing
Dividend yield
3.63%
trailing
Max drawdown
-23.2%
3y, daily closes
-1%0%+32%2025-09-052026-08-27
CTRE over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CTRE

AssetCorrelation (3Y)
OHIOmega Healthcare Investors, Inc.0.66
SBRASabra Health Care REIT, Inc.0.61
NHINational Health Investors, Inc.0.55
LTCLTC Properties, Inc.0.54
AHRAmerican Healthcare REIT, Inc.0.53

Best diversifiers for CTRE

If the goal is offsetting CTRE, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
BJDXBluejay Diagnostics, Inc.-0.27
SMSISmith Micro Software, Inc.-0.26
SLNGStabilis Solutions, Inc.-0.26

CTRE vs benchmarks

Get CTRE data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/ctre.json

Correlations, diversifiers, beta and volatility for CTRE, plus one endpoint per pair. API documentation.

CTRE inside major ETFs

ETFCTRE weight
VNQVanguard Real Estate ETF0.49%
IWMiShares Russell 2000 ETF0.28%
MDYSPDR S&P MidCap 400 ETF0.26%