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CTO-P-A vs IVR

Comparison between CTO Realty Growth Inc (CTO-P-A, Company) and Invesco Mortgage Capital Inc (IVR, Company).

5-Year PerformanceCTO-P-A has outperformed IVR, delivering a return of +3.6% compared to -11.8%

CTO-P-A vs IVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTO-P-A
$713M
IVR
$713M
Max Drawdown
Winner
CTO-P-A
36.59%
IVR
97.36%
Sharpe Ratio
CTO-P-A
0.38
Winner
IVR
1.02
5Y Beta
Winner
CTO-P-A
0.14
IVR
0.71
Industry
CTO-P-A
N/A
IVR
Reit - Mortgage
P/E Ratio
CTO-P-A
48.70
Winner
IVR
9.14
Forward P/E
CTO-P-A
N/A
IVR
3.50
PEG Ratio
CTO-P-A
N/A
IVR
0.52
Dividend Yield
CTO-P-A
N/A
IVR
17.70%
5Y Dividends CAGR
CTO-P-A
N/A
IVR
-6.01%
5Y EPS CAGR
CTO-P-A
-41.92%
IVR
N/A
Debt to Equity
CTO-P-A
112.89%
Winner
IVR
0.00%
Free Cash Flow Yield
CTO-P-A
9.66%
Winner
IVR
23.06%
P/S Ratio
CTO-P-A
N/A
IVR
9.88
P/B Ratio
CTO-P-A
N/A
IVR
1.08

CTO-P-A vs IVR - Historical Returns

Returns include dividend reinvestment.

1M
CTO-P-A
+0.57%
Winner
IVR
+1.54%
3M
Winner
CTO-P-A
+4.32%
IVR
+0.02%
6M
Winner
CTO-P-A
+4.31%
IVR
-4.48%
1Y
CTO-P-A
+7.75%
Winner
IVR
+30.23%
5Y(CAGR)
Winner
CTO-P-A
+3.56%
IVR
-11.76%
10Y(CAGR)
CTO-P-A
N/A
IVR
-11.78%
Max(CAGR)
Winner
CTO-P-A
+3.80%
IVR
-3.22%

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

Returns include dividend reinvestment.

YearCTO-P-AIVR
2026+6.12%+1.82%
2025-3.43%+23.51%
2024+20.99%+11.81%
2023+6.90%-17.05%
2022-16.73%-46.98%
2021+7.10%-7.07%
2020N/A-73.26%
2019N/A+27.18%
2018N/A-5.81%
2017N/A+32.84%
2016N/A+30.45%
2015N/A-10.92%
2014N/A+17.09%
2013N/A-19.77%
2012N/A+61.09%
2011N/A-22.83%
2010N/A+11.69%
2009N/A+25.69%

CTO-P-A vs IVR 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 IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current CTO-P-A drawdown is -2.45%. The current IVR drawdown is -85.00%.

RankCTO-P-AIVR
#1-27.90%
Jan 25, 2022 - Aug 26, 2024		-92.63%
Feb 20, 2020 - Oct 25, 2023
#2-19.52%
Oct 14, 2024 - May 14, 2026		-36.84%
Jul 7, 2011 - Jul 16, 2012
#3-6.35%
May 19, 2026 - May 29, 2026		-36.19%
Mar 26, 2013 - Aug 1, 2016
#4-5.56%
Sep 10, 2021 - Dec 27, 2021		-18.39%
Apr 14, 2010 - Sep 21, 2010
#5-4.56%
Sep 23, 2024 - Oct 11, 2024		-15.81%
Dec 15, 2017 - Jan 24, 2019
#6-3.78%
Aug 29, 2024 - Sep 18, 2024		-15.31%
Nov 1, 2012 - Jan 2, 2013
#7-2.93%
Jan 6, 2022 - Jan 25, 2022		-10.17%
Aug 8, 2019 - Nov 8, 2019
#8-1.87%
Aug 25, 2021 - Sep 2, 2021		-9.59%
Mar 7, 2011 - May 12, 2011
#9-1.39%
Jul 14, 2021 - Aug 23, 2021		-9.41%
Sep 7, 2016 - Feb 13, 2017
#10-1.23%
May 14, 2026 - May 19, 2026		-8.79%
Sep 18, 2009 - Nov 12, 2009
#11-1.07%
Dec 27, 2021 - Dec 31, 2021		-7.05%
Jan 30, 2013 - Mar 22, 2013
#12-0.66%
Jul 7, 2021 - Jul 9, 2021		-6.91%
Oct 19, 2017 - Nov 20, 2017
#13-0.51%
Jul 2, 2021 - Jul 7, 2021		-6.82%
Dec 23, 2009 - Feb 2, 2010
#14-0.47%
Sep 2, 2021 - Sep 10, 2021		-6.16%
Apr 24, 2019 - Jun 19, 2019
#15-0.46%
Sep 19, 2024 - Sep 23, 2024		-6.12%
Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between CTO-P-A and IVR is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2009 - 2026)

CTO-P-A vs IVR dividend yield comparison.

YearCTO-P-AIVR
20263.75%9.10%
20257.77%16.41%
20246.90%19.88%
20237.93%25.40%
20227.79%26.32%
20212.95%12.59%
20200.00%31.66%
20190.00%11.11%
20180.00%14.95%
20170.00%9.14%
20160.00%10.96%
20150.00%13.72%
20140.00%12.61%
20130.00%15.67%
20120.00%15.62%
20110.00%24.34%
20100.00%15.98%
20090.00%7.29%

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