CTO vs BHFAM

Comparison between CTO Realty Growth Inc - New - New (CTO, Company) and Brighthouse Financial Inc (BHFAM, Company).

CTO is from the Real Estate sector, while BHFAM is from the Financial Services sector.

5-Year PerformanceCTO has outperformed BHFAM, delivering a return of +11.6% compared to -9.6%

CTO vs BHFAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTO(COMPANY)	BHFAM(COMPANY)
Market Cap	$698M	$703M
Max Drawdown	75.42%	57.98%
Sharpe Ratio	0.85	-0.73
5Y Beta	0.39	0.36
Industry	Reit - Diversified	Insurance - Life
P/E Ratio	47.70	0.98
Forward P/E	121.95	N/A
PEG Ratio	0.00	N/A
Dividend Yield	7.37%	N/A
5Y Dividends CAGR	-16.41%	N/A
5Y EPS CAGR	-39.49%	N/A
Debt to Equity	112.89%	N/A
Free Cash Flow Yield	9.86%	N/A
P/S Ratio	4.54	0.14
P/B Ratio	1.22	0.11

Market Cap

CTO

$698M

Winner

BHFAM

$703M

Max Drawdown

CTO

75.42%

Winner

BHFAM

57.98%

Sharpe Ratio

Winner

CTO

0.85

BHFAM

-0.73

5Y Beta

CTO

0.39

Winner

BHFAM

0.36

Industry

CTO

Reit - Diversified

BHFAM

Insurance - Life

P/E Ratio

CTO

47.70

Winner

BHFAM

0.98

Forward P/E

CTO

121.95

BHFAM

N/A

PEG Ratio

CTO

0.00

BHFAM

N/A

Dividend Yield

CTO

7.37%

BHFAM

N/A

5Y Dividends CAGR

CTO

-16.41%

BHFAM

N/A

5Y EPS CAGR

CTO

-39.49%

BHFAM

N/A

Debt to Equity

CTO

112.89%

BHFAM

N/A

Free Cash Flow Yield

CTO

9.86%

BHFAM

N/A

P/S Ratio

CTO

4.54

Winner

BHFAM

0.14

P/B Ratio

CTO

1.22

Winner

BHFAM

0.11

CTO vs BHFAM - Historical Returns

Returns include dividend reinvestment.

Period	CTO	BHFAM
1 month	+5.45%	-3.50%
3 months	+12.88%	-3.93%
6 months	+22.28%	+3.20%
1 year	+23.00%	-17.22%
5 years(CAGR)	+11.60%	-9.61%
10 years(CAGR)	+13.52%	N/A
Max(CAGR)	+10.52%	-9.61%

Winner

CTO

+5.45%

BHFAM

-3.50%

Winner

CTO

+12.88%

BHFAM

-3.93%

Winner

CTO

+22.28%

BHFAM

+3.20%

Winner

CTO

+23.00%

BHFAM

-17.22%

5Y(CAGR)

Winner

CTO

+11.60%

BHFAM

-9.61%

10Y(CAGR)

CTO

+13.52%

BHFAM

N/A

Max(CAGR)

Winner

CTO

+10.52%

BHFAM

-9.61%

CTO vs BHFAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTO	BHFAM
2026	+18.48%	+0.39%
2025	+3.49%	-28.06%
2024	+22.90%	+9.35%
2023	+2.44%	+10.81%
2022	-6.38%	-35.61%
2021	+58.69%	+4.04%
2020	+12.80%	N/A
2019	+13.93%	N/A
2018	-17.61%	N/A
2017	+20.39%	N/A
2016	+2.49%	N/A
2015	-5.56%	N/A
2014	+54.55%	N/A
2013	+12.26%	N/A
2012	+7.40%	N/A
2011	-8.85%	N/A
2010	-19.55%	N/A
2009	-7.80%	N/A
2008	-36.31%	N/A
2007	-11.76%	N/A
2006	+2.11%	N/A
2005	+68.84%	N/A
2004	+32.67%	N/A
2003	+72.38%	N/A
2002	-1.29%	N/A
2001	+67.64%	N/A
2000	-3.37%	N/A
1999	+2.00%	N/A

CTO vs BHFAM Drawdown Comparison

The maximum drawdown for CTO was -74.78%, occurring on Mar 9, 2009. Recovery took 3919 trading sessions.

The maximum drawdown for BHFAM was -45.78%, occurring on Jul 23, 2025. This drawdown has not yet recovered.

The current BHFAM drawdown is -39.52%.

Rank	CTO	BHFAM
#1	-74.78% Jul 29, 2005 - Feb 24, 2021	-45.78% Dec 31, 2021 - Jul 23, 2025
#2	-40.46% Aug 29, 2001 - May 12, 2003	-1.54% Dec 2, 2021 - Dec 31, 2021
#3	-25.46% Aug 12, 2022 - Jul 22, 2024	-0.68% Nov 17, 2021 - Nov 26, 2021
#4	-21.34% Feb 13, 2025 - Feb 17, 2026	N/A
#5	-17.39% Apr 5, 2004 - Nov 15, 2004	N/A
#6	-15.02% Nov 18, 1999 - Aug 25, 2000	N/A
#7	-13.84% Feb 1, 2005 - Mar 4, 2005	N/A
#8	-12.82% Apr 1, 2022 - Jul 28, 2022	N/A
#9	-10.78% Sep 10, 2024 - Dec 16, 2024	N/A
#10	-10.71% Aug 25, 2000 - Jan 25, 2001	N/A
#11	-10.66% Mar 17, 2021 - Jun 8, 2021	N/A
#12	-10.34% May 23, 2005 - Jun 28, 2005	N/A
#13	-10.28% Jan 13, 2022 - Mar 2, 2022	N/A
#14	-9.92% Sep 19, 2003 - Oct 7, 2003	N/A
#15	-9.20% Jul 9, 2003 - Aug 21, 2003	N/A

Correlation

Correlation between CTO and BHFAM is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2000 - 2026)

CTO vs BHFAM dividend yield comparison.

Year	CTO	BHFAM
2026	3.63%	5.32%
2025	8.26%	10.47%
2024	7.71%	7.18%
2023	8.77%	7.25%
2022	8.17%	8.31%
2021	6.51%	0.00%
2020	31.73%	0.00%
2019	0.73%	0.00%
2018	0.51%	0.00%
2017	0.28%	0.00%
2016	0.23%	0.00%
2015	0.15%	0.00%
2014	0.13%	0.00%
2013	0.16%	0.00%
2012	0.13%	0.00%
2011	0.15%	0.00%
2010	0.14%	0.00%
2009	0.86%	0.00%
2008	1.05%	0.00%
2007	0.61%	0.00%
2006	0.47%	0.00%
2005	0.42%	0.00%
2004	0.60%	0.00%
2003	0.67%	0.00%
2002	1.04%	0.00%
2001	1.01%	0.00%
2000	1.69%	0.00%