CTO-P-A vs JBI

Comparison between CTO Realty Growth Inc (CTO-P-A, Company) and Janus International Group Inc - Class A (JBI, Company).

5-Year PerformanceCTO-P-A has outperformed JBI, delivering a return of +3.5% compared to -17.9%

CTO-P-A vs JBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTO-P-A(COMPANY)	JBI(COMPANY)
Market Cap	$713M	$713M
Max Drawdown	36.59%	69.92%
Sharpe Ratio	0.23	-0.82
5Y Beta	0.14	1.02
Industry	N/A	Building Products & Equipment
P/E Ratio	48.70	15.31
Forward P/E	N/A	10.52
5Y EPS CAGR	-41.92%	N/A
Debt to Equity	112.89%	97.61%
Free Cash Flow Yield	9.66%	14.81%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	1.25

Market Cap

Winner

CTO-P-A

$713M

JBI

$713M

Max Drawdown

Winner

CTO-P-A

36.59%

JBI

69.92%

Sharpe Ratio

Winner

CTO-P-A

0.23

JBI

-0.82

5Y Beta

Winner

CTO-P-A

0.14

JBI

1.02

Industry

CTO-P-A

N/A

JBI

Building Products & Equipment

P/E Ratio

CTO-P-A

48.70

Winner

JBI

15.31

Forward P/E

CTO-P-A

N/A

JBI

10.52

5Y EPS CAGR

CTO-P-A

-41.92%

JBI

N/A

Debt to Equity

CTO-P-A

112.89%

Winner

JBI

97.61%

Free Cash Flow Yield

CTO-P-A

9.66%

Winner

JBI

14.81%

P/S Ratio

CTO-P-A

N/A

JBI

0.79

P/B Ratio

CTO-P-A

N/A

JBI

1.25

CTO-P-A vs JBI - Historical Returns

Returns include dividend reinvestment.

Period	CTO-P-A	JBI
1 month	-3.26%	+7.66%
3 months	+2.62%	+2.10%
6 months	+5.30%	-21.59%
1 year	+5.79%	-36.43%
5 years(CAGR)	+3.53%	-17.86%
Max(CAGR)	+3.53%	-8.90%

CTO-P-A

-3.26%

Winner

JBI

+7.66%

Winner

CTO-P-A

+2.62%

JBI

+2.10%

Winner

CTO-P-A

+5.30%

JBI

-21.59%

Winner

CTO-P-A

+5.79%

JBI

-36.43%

5Y(CAGR)

Winner

CTO-P-A

+3.53%

JBI

-17.86%

Max(CAGR)

Winner

CTO-P-A

+3.53%

JBI

-8.90%

CTO-P-A vs JBI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CTO-P-A	JBI
2026	+4.35%	-19.70%
2025	-3.43%	-11.50%
2024	+20.99%	-45.11%
2023	+6.90%	+35.65%
2022	-16.73%	-22.60%
2021	+7.10%	+18.56%
2020	N/A	+9.29%
2019	N/A	+0.31%

CTO-P-A vs JBI 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 JBI was -69.92%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CTO-P-A drawdown is -4.09%. The current JBI drawdown is -66.12%.

Rank	CTO-P-A	JBI
#1	-27.90% Jan 25, 2022 - Aug 26, 2024	-69.92% Sep 3, 2021 - May 19, 2026
#2	-19.52% Oct 14, 2024 - May 14, 2026	-22.79% Feb 19, 2021 - Aug 10, 2021
#3	-6.35% May 19, 2026 - May 29, 2026	-8.94% Aug 11, 2021 - Sep 2, 2021
#4	-5.56% Sep 10, 2021 - Dec 27, 2021	-8.39% Feb 21, 2020 - Jun 19, 2020
#5	-4.56% Sep 23, 2024 - Oct 11, 2024	-6.14% Sep 29, 2020 - Dec 22, 2020
#6	-3.78% Aug 29, 2024 - Sep 18, 2024	-5.29% Dec 28, 2020 - Jan 7, 2021
#7	-2.93% Jan 6, 2022 - Jan 25, 2022	-4.81% Jul 23, 2020 - Sep 29, 2020
#8	-1.87% Aug 25, 2021 - Sep 2, 2021	-3.82% Jan 26, 2021 - Feb 2, 2021
#9	-1.39% Jul 14, 2021 - Aug 23, 2021	-2.21% Feb 10, 2021 - Feb 17, 2021
#10	-1.23% May 14, 2026 - May 19, 2026	-1.83% Feb 2, 2021 - Feb 5, 2021
#11	-1.07% Dec 27, 2021 - Dec 31, 2021	-1.70% Jun 19, 2020 - Jul 1, 2020
#12	-0.66% Jul 7, 2021 - Jul 9, 2021	-1.64% Jan 12, 2021 - Jan 22, 2021
#13	-0.51% Jul 2, 2021 - Jul 7, 2021	-1.09% Jul 1, 2020 - Jul 10, 2020
#14	-0.47% Sep 2, 2021 - Sep 10, 2021	-0.91% Jan 15, 2020 - Jan 29, 2020
#15	-0.46% Sep 19, 2024 - Sep 23, 2024	-0.70% Feb 18, 2020 - Feb 21, 2020

Correlation

Correlation between CTO-P-A and JBI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101