CTO vs CARE

Comparison between CTO Realty Growth Inc - New - New (CTO, Company) and Carter Bankshares Inc (CARE, Company).

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

5-Year PerformanceCARE has outperformed CTO, delivering a return of +19.1% compared to +12.2%

CTO vs CARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTO(COMPANY)	CARE(COMPANY)
Market Cap	$686M	$686M
Max Drawdown	75.42%	73.36%
Sharpe Ratio	1.00	2.43
5Y Beta	0.38	0.73
Industry	Reit - Diversified	Banks - Regional
P/E Ratio	46.84	6.36
Forward P/E	121.95	13.66
PEG Ratio	N/A	0.02
Dividend Yield	7.27%	N/A
5Y Dividends CAGR	-16.41%	N/A
5Y EPS CAGR	-39.49%	N/A
Debt to Equity	112.89%	0.00%
Free Cash Flow Yield	10.04%	48.00%

Market Cap

CTO

$686M

Winner

CARE

$686M

Max Drawdown

CTO

75.42%

Winner

CARE

73.36%

Sharpe Ratio

CTO

1.00

Winner

CARE

2.43

5Y Beta

Winner

CTO

0.38

CARE

0.73

Industry

CTO

Reit - Diversified

CARE

Banks - Regional

P/E Ratio

CTO

46.84

Winner

CARE

6.36

Forward P/E

CTO

121.95

Winner

CARE

13.66

PEG Ratio

CTO

N/A

CARE

0.02

Dividend Yield

CTO

7.27%

CARE

N/A

5Y Dividends CAGR

CTO

-16.41%

CARE

N/A

5Y EPS CAGR

CTO

-39.49%

CARE

N/A

Debt to Equity

CTO

112.89%

Winner

CARE

0.00%

Free Cash Flow Yield

CTO

10.04%

Winner

CARE

48.00%

CTO vs CARE - Historical Returns

Returns include dividend reinvestment.

Period	CTO	CARE
1 month	+2.62%	+18.44%
3 months	+11.22%	+58.47%
6 months	+15.54%	+51.52%
1 year	+23.74%	+86.87%
5 years(CAGR)	+12.22%	+19.14%
10 years(CAGR)	+12.92%	+9.61%
Max(CAGR)	+10.45%	+10.25%

CTO

+2.62%

Winner

CARE

+18.44%

CTO

+11.22%

Winner

CARE

+58.47%

CTO

+15.54%

Winner

CARE

+51.52%

CTO

+23.74%

Winner

CARE

+86.87%

5Y(CAGR)

CTO

+12.22%

Winner

CARE

+19.14%

10Y(CAGR)

Winner

CTO

+12.92%

CARE

+9.61%

Max(CAGR)

Winner

CTO

+10.45%

CARE

+10.25%

CTO vs CARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTO	CARE
2026	+16.61%	+59.94%
2025	+3.49%	+14.10%
2024	+22.90%	+18.21%
2023	+2.44%	-8.78%
2022	-6.38%	+6.62%
2021	+58.69%	+45.46%
2020	+12.80%	-51.39%
2019	+13.93%	+55.54%
2018	-17.61%	-13.04%
2017	+20.39%	+32.99%
2016	+2.49%	+2.63%
2015	-5.56%	+13.29%
2014	+54.55%	+18.54%
2013	+12.26%	+24.69%
2012	+7.40%	-1.67%
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 CARE Drawdown Comparison

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

The maximum drawdown for CARE was -73.17%, occurring on Sep 23, 2020. Recovery took 1572 trading sessions.

The current CTO drawdown is -1.58%.

Rank	CTO	CARE
#1	-74.78% Jul 29, 2005 - Feb 24, 2021	-73.17% Dec 31, 2019 - Apr 6, 2026
#2	-40.46% Aug 29, 2001 - May 12, 2003	-26.41% Sep 19, 2018 - May 3, 2019
#3	-25.46% Aug 12, 2022 - Jul 22, 2024	-14.66% Jul 27, 2016 - Jan 12, 2017
#4	-21.34% Feb 13, 2025 - Feb 17, 2026	-12.95% Apr 13, 2017 - Aug 28, 2017
#5	-17.39% Apr 5, 2004 - Nov 15, 2004	-9.77% Jul 26, 2013 - Oct 13, 2014
#6	-15.02% Nov 18, 1999 - Aug 25, 2000	-9.06% Jun 18, 2019 - Nov 18, 2019
#7	-13.84% Feb 1, 2005 - Mar 4, 2005	-8.61% Aug 31, 2017 - Jun 28, 2018
#8	-12.82% Apr 1, 2022 - Jul 28, 2022	-7.80% Mar 24, 2015 - Nov 13, 2015
#9	-10.78% Sep 10, 2024 - Dec 16, 2024	-7.77% Jul 18, 2018 - Sep 14, 2018
#10	-10.71% Aug 25, 2000 - Jan 25, 2001	-7.57% Mar 31, 2016 - Jul 27, 2016
#11	-10.66% Mar 17, 2021 - Jun 8, 2021	-5.34% Apr 22, 2013 - May 13, 2013
#12	-10.34% May 23, 2005 - Jun 28, 2005	-4.23% Jan 24, 2013 - Feb 20, 2013
#13	-10.28% Jan 13, 2022 - Mar 2, 2022	-4.01% Jun 18, 2013 - Jun 27, 2013
#14	-9.92% Sep 19, 2003 - Oct 7, 2003	-3.94% May 13, 2013 - Jun 17, 2013
#15	-9.20% Jul 9, 2003 - Aug 21, 2003	-3.71% Jun 27, 2013 - Jul 9, 2013

Correlation

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

0.61

-101

Dividend Comparison (2000 - 2026)

CTO vs CARE dividend yield comparison.

Year	CTO	CARE
2026	3.69%	0.32%
2025	8.26%	0.00%
2024	7.71%	0.00%
2023	8.77%	0.00%
2022	8.17%	0.00%
2021	6.51%	0.00%
2020	31.73%	1.31%
2019	0.73%	0.00%
2018	0.51%	0.00%
2017	0.28%	0.00%
2016	0.23%	2.26%
2015	0.15%	2.96%
2014	0.13%	2.36%
2013	0.16%	1.82%
2012	0.13%	1.13%
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%