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CARE vs CTO-P-A

Comparison between Carter Bankshares Inc (CARE, Company) and CTO Realty Growth Inc (CTO-P-A, Company).

5-Year PerformanceCARE has outperformed CTO-P-A, delivering a return of +25.3% compared to +3.6%

CARE vs CTO-P-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CARE
$715M
CTO-P-A
$713M
Max Drawdown
CARE
73.36%
Winner
CTO-P-A
36.59%
Sharpe Ratio
Winner
CARE
2.25
CTO-P-A
0.38
5Y Beta
CARE
0.72
Winner
CTO-P-A
0.14
Industry
CARE
Banks - Regional
CTO-P-A
N/A
P/E Ratio
Winner
CARE
6.62
CTO-P-A
48.70
Forward P/E
CARE
13.66
CTO-P-A
N/A
PEG Ratio
CARE
0.02
CTO-P-A
N/A
5Y EPS CAGR
CARE
N/A
CTO-P-A
-41.92%
Debt to Equity
Winner
CARE
0.00%
CTO-P-A
112.89%
Free Cash Flow Yield
Winner
CARE
46.07%
CTO-P-A
9.66%
P/S Ratio
CARE
2.77
CTO-P-A
N/A
P/B Ratio
CARE
1.41
CTO-P-A
N/A

CARE vs CTO-P-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CARE
+5.62%
CTO-P-A
+0.57%
3M
Winner
CARE
+36.72%
CTO-P-A
+4.32%
6M
Winner
CARE
+59.88%
CTO-P-A
+4.31%
1Y
Winner
CARE
+84.61%
CTO-P-A
+7.75%
5Y(CAGR)
Winner
CARE
+25.30%
CTO-P-A
+3.56%
10Y(CAGR)
CARE
+10.24%
CTO-P-A
N/A
Max(CAGR)
Winner
CARE
+10.76%
CTO-P-A
+3.80%

CARE vs CTO-P-A - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearCARECTO-P-A
2026+71.98%+6.12%
2025+14.10%-3.43%
2024+18.21%+20.99%
2023-8.78%+6.90%
2022+6.62%-16.73%
2021+45.46%+7.10%
2020-51.39%N/A
2019+55.54%N/A
2018-13.04%N/A
2017+32.99%N/A
2016+2.63%N/A
2015+13.29%N/A
2014+18.54%N/A
2013+24.69%N/A
2012-1.67%N/A

CARE vs CTO-P-A Drawdown Comparison

The maximum drawdown for CARE was -73.17%, occurring on Sep 23, 2020. Recovery took 1572 trading sessions.

The maximum drawdown for CTO-P-A was -27.90%, occurring on Oct 27, 2023. Recovery took 649 trading sessions.

The current CARE drawdown is -3.76%. The current CTO-P-A drawdown is -2.45%.

RankCARECTO-P-A
#1-73.17%
Dec 31, 2019 - Apr 6, 2026		-27.90%
Jan 25, 2022 - Aug 26, 2024
#2-26.41%
Sep 19, 2018 - May 3, 2019		-19.52%
Oct 14, 2024 - May 14, 2026
#3-14.66%
Jul 27, 2016 - Jan 12, 2017		-6.35%
May 19, 2026 - May 29, 2026
#4-12.95%
Apr 13, 2017 - Aug 28, 2017		-5.56%
Sep 10, 2021 - Dec 27, 2021
#5-9.77%
Jul 26, 2013 - Oct 13, 2014		-4.56%
Sep 23, 2024 - Oct 11, 2024
#6-9.06%
Jun 18, 2019 - Nov 18, 2019		-3.78%
Aug 29, 2024 - Sep 18, 2024
#7-8.70%
Jul 1, 2026 - Jul 8, 2026		-2.93%
Jan 6, 2022 - Jan 25, 2022
#8-8.61%
Aug 31, 2017 - Jun 28, 2018		-1.87%
Aug 25, 2021 - Sep 2, 2021
#9-7.80%
Mar 24, 2015 - Nov 13, 2015		-1.39%
Jul 14, 2021 - Aug 23, 2021
#10-7.77%
Jul 18, 2018 - Sep 14, 2018		-1.23%
May 14, 2026 - May 19, 2026
#11-7.57%
Mar 31, 2016 - Jul 27, 2016		-1.07%
Dec 27, 2021 - Dec 31, 2021
#12-5.34%
Apr 22, 2013 - May 13, 2013		-0.66%
Jul 7, 2021 - Jul 9, 2021
#13-4.23%
Jan 24, 2013 - Feb 20, 2013		-0.51%
Jul 2, 2021 - Jul 7, 2021
#14-4.01%
Jun 18, 2013 - Jun 27, 2013		-0.47%
Sep 2, 2021 - Sep 10, 2021
#15-3.94%
May 13, 2013 - Jun 17, 2013		-0.46%
Sep 19, 2024 - Sep 23, 2024

Correlation

Correlation between CARE and CTO-P-A is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2012 - 2026)

CARE vs CTO-P-A dividend yield comparison.

YearCARECTO-P-A
20260.30%3.75%
20250.00%7.77%
20240.00%6.90%
20230.00%7.93%
20220.00%7.79%
20210.00%2.95%
20201.31%0.00%
20162.26%0.00%
20152.96%0.00%
20142.36%0.00%
20131.82%0.00%
20121.13%0.00%

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