CD vs CTO

Comparison between Chaince DigitalHoldings Inc (CD, Company) and CTO Realty Growth Inc - New - New (CTO, Company).

CD is from the Financial Services sector, while CTO is from the Real Estate sector.

5-Year PerformanceCTO has outperformed CD, delivering a return of +11.5% compared to -5.7%

CD vs CTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CD(COMPANY)	CTO(COMPANY)
Market Cap	$688M	$688M
Max Drawdown	99.79%	75.42%
Sharpe Ratio	1.13	0.91
5Y Beta	1.87	0.39
Industry	Capital Markets	Reit - Diversified
P/E Ratio	-137.57	46.98
Forward P/E	N/A	121.95
PEG Ratio	N/A	0.00
Dividend Yield	N/A	7.57%
5Y Dividends CAGR	N/A	-15.43%
5Y EPS CAGR	-51.87%	-39.49%
Debt to Equity	0.00%	112.89%
Free Cash Flow Yield	-0.35%	10.02%
P/S Ratio	293.83	4.50
P/B Ratio	14.70	1.21

Market Cap

$688M

Winner

CTO

$688M

Max Drawdown

99.79%

Winner

CTO

75.42%

Sharpe Ratio

Winner

1.13

CTO

0.91

5Y Beta

1.87

Winner

CTO

0.39

Industry

Capital Markets

CTO

Reit - Diversified

P/E Ratio

Winner

-137.57

CTO

46.98

Forward P/E

N/A

CTO

121.95

PEG Ratio

N/A

CTO

0.00

Dividend Yield

N/A

CTO

7.57%

5Y Dividends CAGR

N/A

CTO

-15.43%

5Y EPS CAGR

-51.87%

Winner

CTO

-39.49%

Debt to Equity

Winner

0.00%

CTO

112.89%

Free Cash Flow Yield

-0.35%

Winner

CTO

10.02%

P/S Ratio

293.83

Winner

CTO

4.50

P/B Ratio

14.70

Winner

CTO

1.21

CD vs CTO - Historical Returns

Returns include dividend reinvestment.

Period	CD	CTO
1 month	-2.02%	-0.24%
3 months	-10.42%	+6.74%
6 months	-13.19%	+18.85%
1 year	+27.21%	+21.91%
5 years(CAGR)	-5.66%	+11.51%
10 years(CAGR)	-24.87%	+12.46%
Max(CAGR)	-28.59%	+10.38%

-2.02%

Winner

CTO

-0.24%

-10.42%

Winner

CTO

+6.74%

-13.19%

Winner

CTO

+18.85%

Winner

+27.21%

CTO

+21.91%

5Y(CAGR)

-5.66%

Winner

CTO

+11.51%

10Y(CAGR)

-24.87%

Winner

CTO

+12.46%

Max(CAGR)

-28.59%

Winner

CTO

+10.38%

CD vs CTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CD	CTO
2026	+19.51%	+14.13%
2025	-34.26%	+3.49%
2024	+172.11%	+22.90%
2023	+110.82%	+2.44%
2022	-64.41%	-6.38%
2021	-5.09%	+58.69%
2020	+83.07%	+12.80%
2019	+24.24%	+13.93%
2018	-93.33%	-17.61%
2017	-72.94%	+20.39%
2016	-24.35%	+2.49%
2015	-51.34%	-5.56%
2014	N/A	+54.55%
2013	N/A	+12.26%
2012	N/A	+7.40%
2011	N/A	-8.85%
2010	N/A	-19.55%
2009	N/A	-7.80%
2008	N/A	-36.31%
2007	N/A	-11.76%
2006	N/A	+2.11%
2005	N/A	+68.84%
2004	N/A	+32.67%
2003	N/A	+72.38%
2002	N/A	-1.29%
2001	N/A	+67.64%
2000	N/A	-3.37%
1999	N/A	+2.00%

CD vs CTO Drawdown Comparison

The maximum drawdown for CD was -99.79%, occurring on Nov 11, 2022. 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 CD drawdown is -98.00%. The current CTO drawdown is -1.53%.

Rank	CD	CTO
#1	-99.79% Jun 4, 2015 - Nov 11, 2022	-74.78% Jul 29, 2005 - Feb 24, 2021
#2	-23.87% Apr 10, 2015 - Jun 4, 2015	-40.46% Aug 29, 2001 - May 12, 2003
#3	N/A	-25.46% Aug 12, 2022 - Jul 22, 2024
#4	N/A	-21.34% Feb 13, 2025 - Feb 17, 2026
#5	N/A	-17.39% Apr 5, 2004 - Nov 15, 2004
#6	N/A	-15.02% Nov 18, 1999 - Aug 25, 2000
#7	N/A	-13.84% Feb 1, 2005 - Mar 4, 2005
#8	N/A	-12.82% Apr 1, 2022 - Jul 28, 2022
#9	N/A	-10.78% Sep 10, 2024 - Dec 16, 2024
#10	N/A	-10.71% Aug 25, 2000 - Jan 25, 2001
#11	N/A	-10.66% Mar 17, 2021 - Jun 8, 2021
#12	N/A	-10.34% May 23, 2005 - Jun 28, 2005
#13	N/A	-10.28% Jan 13, 2022 - Mar 2, 2022
#14	N/A	-9.92% Sep 19, 2003 - Oct 7, 2003
#15	N/A	-9.20% Jul 9, 2003 - Aug 21, 2003

Correlation

Correlation between CD and CTO is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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