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BLMN vs CTO

Comparison between Bloomin Brands Inc (BLMN, Company) and CTO Realty Growth Inc - New - New (CTO, Company).

BLMN is from the Consumer Cyclical sector, while CTO is from the Real Estate sector.

5-Year PerformanceCTO has outperformed BLMN, delivering a return of +12.2% compared to -17.9%

BLMN vs CTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BLMN
$688M
CTO
$686M
Max Drawdown
BLMN
83.35%
Winner
CTO
75.42%
Sharpe Ratio
BLMN
0.17
Winner
CTO
1.00
5Y Beta
BLMN
1.38
Winner
CTO
0.38
Industry
BLMN
Restaurants
CTO
Reit - Diversified
P/E Ratio
Winner
BLMN
31.75
CTO
46.84
Forward P/E
Winner
BLMN
6.25
CTO
121.95
Dividend Yield
BLMN
3.93%
Winner
CTO
7.27%
5Y Dividends CAGR
Winner
BLMN
25.39%
CTO
-16.41%
5Y EPS CAGR
BLMN
N/A
CTO
-39.49%
Debt to Equity
BLMN
190.28%
Winner
CTO
112.89%
Free Cash Flow Yield
Winner
BLMN
17.31%
CTO
10.04%

BLMN vs CTO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BLMN
+5.36%
CTO
+2.62%
3M
Winner
BLMN
+41.40%
CTO
+11.22%
6M
BLMN
+12.26%
Winner
CTO
+15.54%
1Y
BLMN
-8.22%
Winner
CTO
+23.74%
5Y(CAGR)
BLMN
-17.89%
Winner
CTO
+12.22%
10Y(CAGR)
BLMN
-5.79%
Winner
CTO
+12.92%
Max(CAGR)
BLMN
-1.22%
Winner
CTO
+10.45%

BLMN vs CTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLMNCTO
2026+26.33%+16.61%
2025-45.45%+3.49%
2024-53.05%+22.90%
2023+43.42%+2.44%
2022-4.40%-6.38%
2021+14.39%+58.69%
2020-11.17%+12.80%
2019+23.68%+13.93%
2018-16.34%-17.61%
2017+20.01%+20.39%
2016+10.99%+2.49%
2015-28.58%-5.56%
2014+3.73%+54.55%
2013+46.49%+12.26%
2012+26.03%+7.40%
2011N/A-8.85%
2010N/A-19.55%
2009N/A-7.80%
2008N/A-36.31%
2007N/A-11.76%
2006N/A+2.11%
2005N/A+68.84%
2004N/A+32.67%
2003N/A+72.38%
2002N/A-1.29%
2001N/A+67.64%
2000N/A-3.37%
1999N/A+2.00%

BLMN vs CTO Drawdown Comparison

The maximum drawdown for BLMN was -80.51%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CTO was -74.78%, occurring on Mar 9, 2009. Recovery took 3919 trading sessions.

The current BLMN drawdown is -70.14%. The current CTO drawdown is -1.58%.

RankBLMNCTO
#1-80.51%
Mar 7, 2024 - Mar 27, 2026
-74.78%
Jul 29, 2005 - Feb 24, 2021
#2-80.33%
Nov 25, 2013 - Feb 19, 2021
-40.46%
Aug 29, 2001 - May 12, 2003
#3-47.83%
Apr 30, 2021 - Mar 6, 2024
-25.46%
Aug 12, 2022 - Jul 22, 2024
#4-20.18%
Sep 28, 2012 - Dec 17, 2012
-21.34%
Feb 13, 2025 - Feb 17, 2026
#5-19.35%
Jul 11, 2013 - Nov 25, 2013
-17.39%
Apr 5, 2004 - Nov 15, 2004
#6-9.50%
Feb 1, 2013 - Apr 9, 2013
-15.02%
Nov 18, 1999 - Aug 25, 2000
#7-9.07%
Mar 26, 2021 - Apr 29, 2021
-13.84%
Feb 1, 2005 - Mar 4, 2005
#8-9.02%
Mar 15, 2021 - Mar 26, 2021
-12.82%
Apr 1, 2022 - Jul 28, 2022
#9-6.30%
Feb 24, 2021 - Mar 5, 2021
-10.78%
Sep 10, 2024 - Dec 16, 2024
#10-6.14%
Sep 21, 2012 - Sep 28, 2012
-10.71%
Aug 25, 2000 - Jan 25, 2001
#11-5.73%
Dec 19, 2012 - Jan 10, 2013
-10.66%
Mar 17, 2021 - Jun 8, 2021
#12-5.61%
May 6, 2013 - May 28, 2013
-10.34%
May 23, 2005 - Jun 28, 2005
#13-5.34%
Aug 9, 2012 - Sep 5, 2012
-10.28%
Jan 13, 2022 - Mar 2, 2022
#14-4.56%
Apr 16, 2013 - Apr 25, 2013
-9.92%
Sep 19, 2003 - Oct 7, 2003
#15-4.41%
Apr 30, 2013 - May 6, 2013
-9.20%
Jul 9, 2003 - Aug 21, 2003

Correlation

Correlation between BLMN and CTO is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

Dividend Comparison (2000 - 2026)

BLMN vs CTO dividend yield comparison.

YearBLMNCTO
20260.00%3.69%
20257.29%8.26%
20247.86%7.71%
20233.41%8.77%
20222.78%8.17%
20210.00%6.51%
20201.03%31.73%
20191.81%0.73%
20182.01%0.51%
20171.50%0.28%
20161.55%0.23%
20151.42%0.15%
20140.00%0.13%
20130.00%0.16%
20120.00%0.13%
20110.00%0.15%
20100.00%0.14%
20090.00%0.86%
20080.00%1.05%
20070.00%0.61%
20060.00%0.47%
20050.00%0.42%
20040.00%0.60%
20030.00%0.67%
20020.00%1.04%
20010.00%1.01%
20000.00%1.69%

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