CTO-P-A vs MTA

Comparison between CTO Realty Growth Inc (CTO-P-A, Company) and Metalla Royalty and Streaming Ltd (MTA, Company).

5-Year PerformanceCTO-P-A has outperformed MTA, delivering a return of +3.5% compared to -6.8%

CTO-P-A vs MTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTO-P-A(COMPANY)	MTA(COMPANY)
Market Cap	$713M	$636M
Max Drawdown	36.59%	81.83%
Sharpe Ratio	0.23	1.51
5Y Beta	0.15	1.16
Industry	N/A	Other Precious Metals & Mining
P/E Ratio	48.70	-245.52
Forward P/E	N/A	38.61
5Y Dividends CAGR	N/A	-6.16%
5Y EPS CAGR	-41.92%	-27.61%
Debt to Equity	112.89%	5.69%
Free Cash Flow Yield	9.66%	0.20%
P/S Ratio	N/A	47.50
P/B Ratio	N/A	2.46

Market Cap

Winner

CTO-P-A

$713M

MTA

$636M

Max Drawdown

Winner

CTO-P-A

36.59%

MTA

81.83%

Sharpe Ratio

CTO-P-A

0.23

Winner

MTA

1.51

5Y Beta

Winner

CTO-P-A

0.15

MTA

1.16

Industry

CTO-P-A

N/A

MTA

Other Precious Metals & Mining

P/E Ratio

CTO-P-A

48.70

Winner

MTA

-245.52

Forward P/E

CTO-P-A

N/A

MTA

38.61

5Y Dividends CAGR

CTO-P-A

N/A

MTA

-6.16%

5Y EPS CAGR

CTO-P-A

-41.92%

Winner

MTA

-27.61%

Debt to Equity

CTO-P-A

112.89%

Winner

MTA

5.69%

Free Cash Flow Yield

Winner

CTO-P-A

9.66%

MTA

0.20%

P/S Ratio

CTO-P-A

N/A

MTA

47.50

P/B Ratio

CTO-P-A

N/A

MTA

2.46

CTO-P-A vs MTA - Historical Returns

Returns include dividend reinvestment.

Period	CTO-P-A	MTA
1 month	-3.26%	-0.95%
3 months	+2.62%	-11.07%
6 months	+5.30%	-7.93%
1 year	+5.79%	+92.37%
5 years(CAGR)	+3.53%	-6.82%
10 years(CAGR)	N/A	+16.88%
Max(CAGR)	+3.53%	+16.88%

CTO-P-A

-3.26%

Winner

MTA

-0.95%

Winner

CTO-P-A

+2.62%

MTA

-11.07%

Winner

CTO-P-A

+5.30%

MTA

-7.93%

CTO-P-A

+5.79%

Winner

MTA

+92.37%

5Y(CAGR)

Winner

CTO-P-A

+3.53%

MTA

-6.82%

10Y(CAGR)

CTO-P-A

N/A

MTA

+16.88%

Max(CAGR)

CTO-P-A

+3.53%

Winner

MTA

+16.88%

CTO-P-A vs MTA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CTO-P-A	MTA
2026	+4.35%	-5.68%
2025	-3.43%	+184.98%
2024	+20.99%	-16.33%
2023	+6.90%	-37.47%
2022	-16.73%	-29.15%
2021	+7.10%	-45.17%
2020	N/A	+116.71%
2019	N/A	+116.73%
2018	N/A	+16.17%
2017	N/A	+6.75%

CTO-P-A vs MTA 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 MTA was -81.73%, occurring on Feb 23, 2024. This drawdown has not yet recovered.

The current CTO-P-A drawdown is -4.09%. The current MTA drawdown is -44.13%.

Rank	CTO-P-A	MTA
#1	-27.90% Jan 25, 2022 - Aug 26, 2024	-81.73% Jan 14, 2021 - Feb 23, 2024
#2	-19.52% Oct 14, 2024 - May 14, 2026	-45.54% Feb 3, 2020 - Jul 27, 2020
#3	-6.35% May 19, 2026 - May 29, 2026	-33.82% Mar 25, 2019 - Sep 24, 2019
#4	-5.56% Sep 10, 2021 - Dec 27, 2021	-29.53% Apr 20, 2018 - Jan 28, 2019
#5	-4.56% Sep 23, 2024 - Oct 11, 2024	-25.08% Aug 10, 2020 - Dec 8, 2020
#6	-3.78% Aug 29, 2024 - Sep 18, 2024	-23.33% Jan 5, 2018 - Mar 26, 2018
#7	-2.93% Jan 6, 2022 - Jan 25, 2022	-17.67% Oct 3, 2017 - Dec 27, 2017
#8	-1.87% Aug 25, 2021 - Sep 2, 2021	-13.17% Jan 16, 2020 - Feb 3, 2020
#9	-1.39% Jul 14, 2021 - Aug 23, 2021	-11.93% Dec 19, 2019 - Jan 2, 2020
#10	-1.23% May 14, 2026 - May 19, 2026	-11.82% Nov 1, 2019 - Dec 10, 2019
#11	-1.07% Dec 27, 2021 - Dec 31, 2021	-11.31% Feb 26, 2019 - Mar 8, 2019
#12	-0.66% Jul 7, 2021 - Jul 9, 2021	-11.22% Jan 7, 2021 - Jan 14, 2021
#13	-0.51% Jul 2, 2021 - Jul 7, 2021	-11.00% Sep 27, 2017 - Oct 3, 2017
#14	-0.47% Sep 2, 2021 - Sep 10, 2021	-10.92% Apr 10, 2018 - Apr 20, 2018
#15	-0.46% Sep 19, 2024 - Sep 23, 2024	-8.27% Jan 6, 2020 - Jan 16, 2020