CTO-P-A vs EVO

Comparison between CTO Realty Growth Inc (CTO-P-A, Company) and Evotec SE (EVO, Company).

5-Year PerformanceCTO-P-A has outperformed EVO, delivering a return of +3.6% compared to -37.4%

CTO-P-A vs EVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTO-P-A(COMPANY)	EVO(COMPANY)
Market Cap	$713M	$714M
Max Drawdown	36.59%	92.61%
Sharpe Ratio	0.38	-1.12
5Y Beta	0.14	0.95
Industry	N/A	Drug Manufacturers - Specialty & Generic
P/E Ratio	48.70	-3.39
Forward P/E	N/A	53.48
PEG Ratio	N/A	1.42
5Y EPS CAGR	-41.92%	N/A
Debt to Equity	112.89%	55.38%
Free Cash Flow Yield	9.66%	-7.30%
P/S Ratio	N/A	0.94
P/B Ratio	N/A	0.95

Market Cap

CTO-P-A

$713M

Winner

EVO

$714M

Max Drawdown

Winner

CTO-P-A

36.59%

EVO

92.61%

Sharpe Ratio

Winner

CTO-P-A

0.38

EVO

-1.12

5Y Beta

Winner

CTO-P-A

0.14

EVO

0.95

Industry

CTO-P-A

N/A

EVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

CTO-P-A

48.70

Winner

EVO

-3.39

Forward P/E

CTO-P-A

N/A

EVO

53.48

PEG Ratio

CTO-P-A

N/A

EVO

1.42

5Y EPS CAGR

CTO-P-A

-41.92%

EVO

N/A

Debt to Equity

CTO-P-A

112.89%

Winner

EVO

55.38%

Free Cash Flow Yield

Winner

CTO-P-A

9.66%

EVO

-7.30%

P/S Ratio

CTO-P-A

N/A

EVO

0.94

P/B Ratio

CTO-P-A

N/A

EVO

0.95

CTO-P-A vs EVO - Historical Returns

Returns include dividend reinvestment.

Period	CTO-P-A	EVO
1 month	+0.57%	-23.66%
3 months	+4.32%	-38.08%
6 months	+4.31%	-42.86%
1 year	+7.75%	-45.80%
5 years(CAGR)	+3.56%	-37.40%
10 years(CAGR)	N/A	-1.06%
Max(CAGR)	+3.80%	+1.64%

Winner

CTO-P-A

+0.57%

EVO

-23.66%

Winner

CTO-P-A

+4.32%

EVO

-38.08%

Winner

CTO-P-A

+4.31%

EVO

-42.86%

Winner

CTO-P-A

+7.75%

EVO

-45.80%

5Y(CAGR)

Winner

CTO-P-A

+3.56%

EVO

-37.40%

10Y(CAGR)

CTO-P-A

N/A

EVO

-1.06%

Max(CAGR)

Winner

CTO-P-A

+3.80%

EVO

+1.64%

CTO-P-A vs EVO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CTO-P-A	EVO
2026	+6.12%	-37.11%
2025	-3.43%	-27.87%
2024	+20.99%	-63.51%
2023	+6.90%	+43.93%
2022	-16.73%	-65.52%
2021	+7.10%	+29.45%
2020	N/A	+42.78%
2019	N/A	+25.86%
2018	N/A	+21.66%
2017	N/A	+97.17%
2016	N/A	+72.43%
2015	N/A	+0.89%
2014	N/A	-13.76%
2013	N/A	+43.78%
2012	N/A	+12.58%
2011	N/A	-18.75%
2010	N/A	+17.76%
2009	N/A	-6.56%

CTO-P-A vs EVO Drawdown Comparison

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

The maximum drawdown for EVO was -92.61%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current CTO-P-A drawdown is -2.45%. The current EVO drawdown is -92.46%.

Rank	CTO-P-A	EVO
#1	-27.90% Jan 25, 2022 - Aug 26, 2024	-92.61% Sep 15, 2021 - Jul 17, 2026
#2	-19.52% Oct 14, 2024 - May 14, 2026	-49.77% Nov 11, 2013 - Nov 18, 2016
#3	-6.35% May 19, 2026 - May 29, 2026	-48.75% Apr 14, 2011 - Oct 2, 2013
#4	-5.56% Sep 10, 2021 - Dec 27, 2021	-47.67% Oct 4, 2017 - Sep 4, 2018
#5	-4.56% Sep 23, 2024 - Oct 11, 2024	-32.63% Dec 14, 2009 - Nov 2, 2010
#6	-3.78% Aug 29, 2024 - Sep 18, 2024	-32.25% Sep 4, 2018 - Mar 29, 2019
#7	-2.93% Jan 6, 2022 - Jan 25, 2022	-31.11% Jul 29, 2019 - Jul 22, 2020
#8	-1.87% Aug 25, 2021 - Sep 2, 2021	-24.17% Feb 16, 2021 - Jun 28, 2021
#9	-1.39% Jul 14, 2021 - Aug 23, 2021	-18.28% Jul 12, 2017 - Aug 11, 2017
#10	-1.23% May 14, 2026 - May 19, 2026	-16.69% Apr 8, 2019 - Jul 3, 2019
#11	-1.07% Dec 27, 2021 - Dec 31, 2021	-14.29% Jul 22, 2020 - Nov 27, 2020
#12	-0.66% Jul 7, 2021 - Jul 9, 2021	-13.92% Jan 28, 2021 - Feb 16, 2021
#13	-0.51% Jul 2, 2021 - Jul 7, 2021	-12.31% Jan 10, 2017 - Mar 10, 2017
#14	-0.47% Sep 2, 2021 - Sep 10, 2021	-10.97% Jun 28, 2021 - Aug 12, 2021
#15	-0.46% Sep 19, 2024 - Sep 23, 2024	-6.60% Nov 4, 2013 - Nov 11, 2013

Correlation

Correlation between CTO-P-A and EVO is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101