StockComparison Logo
vs

CTO-P-A vs FDUS

Comparison between CTO Realty Growth Inc (CTO-P-A, Company) and Fidus Investment Corp (FDUS, Company).

5-Year PerformanceFDUS has outperformed CTO-P-A, delivering a return of +13.4% compared to +3.5%

CTO-P-A vs FDUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTO-P-A
$713M
FDUS
$711M
Max Drawdown
Winner
CTO-P-A
36.59%
FDUS
78.82%
Sharpe Ratio
Winner
CTO-P-A
0.23
FDUS
-0.00
5Y Beta
Winner
CTO-P-A
0.14
FDUS
0.62
Industry
CTO-P-A
N/A
FDUS
Asset Management
P/E Ratio
CTO-P-A
48.70
Winner
FDUS
8.34
Forward P/E
CTO-P-A
N/A
FDUS
9.50
PEG Ratio
CTO-P-A
N/A
FDUS
3.52
Dividend Yield
CTO-P-A
N/A
FDUS
9.18%
5Y Dividends CAGR
CTO-P-A
N/A
FDUS
15.13%
5Y EPS CAGR
CTO-P-A
-41.92%
FDUS
N/A
Debt to Equity
CTO-P-A
112.89%
Winner
FDUS
91.94%
Free Cash Flow Yield
Winner
CTO-P-A
9.66%
FDUS
-18.19%
P/S Ratio
CTO-P-A
N/A
FDUS
4.24
P/B Ratio
CTO-P-A
N/A
FDUS
0.95

CTO-P-A vs FDUS - Historical Returns

Returns include dividend reinvestment.

1M
CTO-P-A
-3.26%
Winner
FDUS
-0.26%
3M
CTO-P-A
+2.62%
Winner
FDUS
+9.18%
6M
Winner
CTO-P-A
+5.30%
FDUS
-1.02%
1Y
Winner
CTO-P-A
+5.79%
FDUS
+3.03%
5Y(CAGR)
CTO-P-A
+3.53%
Winner
FDUS
+13.40%
10Y(CAGR)
CTO-P-A
N/A
FDUS
+14.27%
Max(CAGR)
CTO-P-A
+3.53%
Winner
FDUS
+12.93%

CTO-P-A vs FDUS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearCTO-P-AFDUS
2026+4.35%-0.72%
2025-3.43%+0.79%
2024+20.99%+20.97%
2023+6.90%+18.93%
2022-16.73%+16.13%
2021+7.10%+54.52%
2020N/A+0.81%
2019N/A+38.22%
2018N/A-15.78%
2017N/A+3.59%
2016N/A+24.51%
2015N/A+2.90%
2014N/A-22.99%
2013N/A+44.85%
2012N/A+41.01%
2011N/A-9.19%

CTO-P-A vs FDUS 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 FDUS was -68.51%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.

The current CTO-P-A drawdown is -4.09%. The current FDUS drawdown is -7.69%.

RankCTO-P-AFDUS
#1-27.90%
Jan 25, 2022 - Aug 26, 2024		-68.51%
Dec 4, 2019 - Nov 27, 2020
#2-19.52%
Oct 14, 2024 - May 14, 2026		-34.63%
Dec 27, 2013 - Nov 25, 2016
#3-6.35%
May 19, 2026 - May 29, 2026		-23.93%
Feb 14, 2025 - Apr 8, 2025
#4-5.56%
Sep 10, 2021 - Dec 27, 2021		-23.45%
Apr 19, 2017 - Feb 20, 2019
#5-4.56%
Sep 23, 2024 - Oct 11, 2024		-22.67%
Jun 21, 2011 - Feb 13, 2012
#6-3.78%
Aug 29, 2024 - Sep 18, 2024		-18.89%
Apr 25, 2022 - Aug 15, 2022
#7-2.93%
Jan 6, 2022 - Jan 25, 2022		-16.33%
Aug 16, 2022 - Nov 7, 2022
#8-1.87%
Aug 25, 2021 - Sep 2, 2021		-14.36%
Oct 1, 2012 - Nov 30, 2012
#9-1.39%
Jul 14, 2021 - Aug 23, 2021		-12.47%
Jul 31, 2023 - Dec 19, 2023
#10-1.23%
May 14, 2026 - May 19, 2026		-11.27%
Nov 26, 2013 - Dec 24, 2013
#11-1.07%
Dec 27, 2021 - Dec 31, 2021		-11.27%
Jul 12, 2019 - Nov 29, 2019
#12-0.66%
Jul 7, 2021 - Jul 9, 2021		-10.42%
Feb 17, 2023 - Jun 27, 2023
#13-0.51%
Jul 2, 2021 - Jul 7, 2021		-10.15%
Dec 1, 2020 - Feb 16, 2021
#14-0.47%
Sep 2, 2021 - Sep 10, 2021		-9.77%
Mar 28, 2013 - Jun 3, 2013
#15-0.46%
Sep 19, 2024 - Sep 23, 2024		-7.77%
May 7, 2021 - Jun 7, 2021

Correlation

Correlation between CTO-P-A and FDUS is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2011 - 2026)

CTO-P-A vs FDUS dividend yield comparison.

YearCTO-P-AFDUS
20263.82%2.76%
20257.77%11.14%
20246.90%11.51%
20237.93%14.63%
20227.79%10.51%
20212.95%8.90%
20200.00%10.15%
20190.00%10.78%
20180.00%13.69%
20170.00%10.54%
20160.00%10.17%
20150.00%11.69%
20140.00%11.58%
20130.00%8.92%
20120.00%8.88%
20110.00%4.93%

Select Stocks to Compare

Popular: CTO-P-A vs SPYFDUS vs SPY