CTO vs CD

Comparison between CTO Realty Growth Inc - New - New (CTO, Company) and Chaince DigitalHoldings Inc (CD, Company).

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

5-Year PerformanceCTO has outperformed CD, delivering a return of +11.5% compared to -5.7%

CTO vs CD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTO(COMPANY)	CD(COMPANY)
Market Cap	$688M	$688M
Max Drawdown	75.42%	99.79%
Sharpe Ratio	0.91	1.13
5Y Beta	0.39	1.87
Industry	Reit - Diversified	Capital Markets
P/E Ratio	46.98	-137.57
Forward P/E	121.95	N/A
PEG Ratio	0.00	N/A
Dividend Yield	7.57%	N/A
5Y Dividends CAGR	-15.43%	N/A
5Y EPS CAGR	-39.49%	-51.87%
Debt to Equity	112.89%	0.00%
Free Cash Flow Yield	10.02%	-0.35%
P/S Ratio	4.50	293.83
P/B Ratio	1.21	14.70

Market Cap

Winner

CTO

$688M

Max Drawdown

Winner

CTO

75.42%

99.79%

Sharpe Ratio

CTO

0.91

Winner

1.13

5Y Beta

Winner

CTO

0.39

1.87

Industry

CTO

Reit - Diversified

Capital Markets

P/E Ratio

CTO

46.98

Winner

-137.57

Forward P/E

CTO

121.95

N/A

PEG Ratio

CTO

0.00

N/A

Dividend Yield

CTO

7.57%

N/A

5Y Dividends CAGR

CTO

-15.43%

N/A

5Y EPS CAGR

Winner

CTO

-39.49%

-51.87%

Debt to Equity

CTO

112.89%

Winner

0.00%

Free Cash Flow Yield

Winner

CTO

10.02%

-0.35%

P/S Ratio

Winner

CTO

4.50

293.83

P/B Ratio

Winner

CTO

1.21

14.70

CTO vs CD - Historical Returns

Returns include dividend reinvestment.

Period	CTO	CD
1 month	-0.24%	-2.02%
3 months	+6.74%	-10.42%
6 months	+18.85%	-13.19%
1 year	+21.91%	+27.21%
5 years(CAGR)	+11.51%	-5.66%
10 years(CAGR)	+12.46%	-24.87%
Max(CAGR)	+10.38%	-28.59%

Winner

CTO

-0.24%

-2.02%

Winner

CTO

+6.74%

-10.42%

Winner

CTO

+18.85%

-13.19%

CTO

+21.91%

Winner

+27.21%

5Y(CAGR)

Winner

CTO

+11.51%

-5.66%

10Y(CAGR)

Winner

CTO

+12.46%

-24.87%

Max(CAGR)

Winner

CTO

+10.38%

-28.59%

CTO vs CD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTO	CD
2026	+14.13%	+19.51%
2025	+3.49%	-34.26%
2024	+22.90%	+172.11%
2023	+2.44%	+110.82%
2022	-6.38%	-64.41%
2021	+58.69%	-5.09%
2020	+12.80%	+83.07%
2019	+13.93%	+24.24%
2018	-17.61%	-93.33%
2017	+20.39%	-72.94%
2016	+2.49%	-24.35%
2015	-5.56%	-51.34%
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 CD Drawdown Comparison

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

The maximum drawdown for CD was -99.79%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The current CTO drawdown is -1.53%. The current CD drawdown is -98.00%.

Rank	CTO	CD
#1	-74.78% Jul 29, 2005 - Feb 24, 2021	-99.79% Jun 4, 2015 - Nov 11, 2022
#2	-40.46% Aug 29, 2001 - May 12, 2003	-23.87% Apr 10, 2015 - Jun 4, 2015
#3	-25.46% Aug 12, 2022 - Jul 22, 2024	N/A
#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 CD is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101