CTO vs IVR
Comparison between CTO Realty Growth Inc - New - New (CTO, Company) and Invesco Mortgage Capital Inc (IVR, Company).
Both CTO and IVR are from the Real Estate sector.
5-Year PerformanceCTO has outperformed IVR, delivering a return of +11.5% compared to -10.7%
CTO vs IVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CTO vs IVR - Historical Returns
Returns include dividend reinvestment.
CTO vs IVR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CTO | IVR |
|---|---|---|
| 2026 | +14.13% | -1.05% |
| 2025 | +3.49% | +23.51% |
| 2024 | +22.90% | +11.81% |
| 2023 | +2.44% | -17.05% |
| 2022 | -6.38% | -46.98% |
| 2021 | +58.69% | -7.07% |
| 2020 | +12.80% | -73.26% |
| 2019 | +13.93% | +27.18% |
| 2018 | -17.61% | -5.81% |
| 2017 | +20.39% | +32.84% |
| 2016 | +2.49% | +30.45% |
| 2015 | -5.56% | -10.92% |
| 2014 | +54.55% | +17.09% |
| 2013 | +12.26% | -19.77% |
| 2012 | +7.40% | +61.09% |
| 2011 | -8.85% | -22.83% |
| 2010 | -19.55% | +11.69% |
| 2009 | -7.80% | +25.69% |
| 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 IVR Drawdown Comparison
The maximum drawdown for CTO was -74.78%, occurring on Mar 9, 2009. Recovery took 3919 trading sessions.
The maximum drawdown for IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current CTO drawdown is -1.53%. The current IVR drawdown is -85.42%.
| Rank | CTO | IVR |
|---|---|---|
| #1 | -74.78% Jul 29, 2005 - Feb 24, 2021 | -92.63% Feb 20, 2020 - Oct 25, 2023 |
| #2 | -40.46% Aug 29, 2001 - May 12, 2003 | -36.84% Jul 7, 2011 - Jul 16, 2012 |
| #3 | -25.46% Aug 12, 2022 - Jul 22, 2024 | -36.19% Mar 26, 2013 - Aug 1, 2016 |
| #4 | -21.34% Feb 13, 2025 - Feb 17, 2026 | -18.39% Apr 14, 2010 - Sep 21, 2010 |
| #5 | -17.39% Apr 5, 2004 - Nov 15, 2004 | -15.81% Dec 15, 2017 - Jan 24, 2019 |
| #6 | -15.02% Nov 18, 1999 - Aug 25, 2000 | -15.31% Nov 1, 2012 - Jan 2, 2013 |
| #7 | -13.84% Feb 1, 2005 - Mar 4, 2005 | -10.17% Aug 8, 2019 - Nov 8, 2019 |
| #8 | -12.82% Apr 1, 2022 - Jul 28, 2022 | -9.59% Mar 7, 2011 - May 12, 2011 |
| #9 | -10.78% Sep 10, 2024 - Dec 16, 2024 | -9.41% Sep 7, 2016 - Feb 13, 2017 |
| #10 | -10.71% Aug 25, 2000 - Jan 25, 2001 | -8.79% Sep 18, 2009 - Nov 12, 2009 |
| #11 | -10.66% Mar 17, 2021 - Jun 8, 2021 | -7.05% Jan 30, 2013 - Mar 22, 2013 |
| #12 | -10.34% May 23, 2005 - Jun 28, 2005 | -6.91% Oct 19, 2017 - Nov 20, 2017 |
| #13 | -10.28% Jan 13, 2022 - Mar 2, 2022 | -6.82% Dec 23, 2009 - Feb 2, 2010 |
| #14 | -9.92% Sep 19, 2003 - Oct 7, 2003 | -6.16% Apr 24, 2019 - Jun 19, 2019 |
| #15 | -9.20% Jul 9, 2003 - Aug 21, 2003 | -6.12% Apr 27, 2017 - Jun 9, 2017 |
Correlation
Correlation between CTO and IVR is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
CTO vs IVR dividend yield comparison.
| Year | CTO | IVR |
|---|---|---|
| 2026 | 1.85% | 7.69% |
| 2025 | 8.26% | 16.41% |
| 2024 | 7.71% | 19.88% |
| 2023 | 8.77% | 25.40% |
| 2022 | 8.17% | 26.32% |
| 2021 | 6.51% | 12.59% |
| 2020 | 31.73% | 31.66% |
| 2019 | 0.73% | 11.11% |
| 2018 | 0.51% | 14.95% |
| 2017 | 0.28% | 9.14% |
| 2016 | 0.23% | 10.96% |
| 2015 | 0.15% | 13.72% |
| 2014 | 0.13% | 12.61% |
| 2013 | 0.16% | 15.67% |
| 2012 | 0.13% | 15.62% |
| 2011 | 0.15% | 24.34% |
| 2010 | 0.14% | 15.98% |
| 2009 | 0.86% | 7.29% |
| 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% |
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