CTO vs JBI

Comparison between CTO Realty Growth Inc - New - New (CTO, Company) and Janus International Group Inc - Class A (JBI, Company).

CTO is from the Real Estate sector, while JBI is from the Industrials sector.

5-Year PerformanceCTO has outperformed JBI, delivering a return of +12.5% compared to -16.3%

CTO vs JBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTO(COMPANY)	JBI(COMPANY)
Market Cap	$737M	$737M
Max Drawdown	75.42%	69.92%
Sharpe Ratio	1.58	-0.78
5Y Beta	0.37	1.04
Industry	Reit - Diversified	Building Products & Equipment
P/E Ratio	50.36	15.83
Forward P/E	121.95	10.52
Dividend Yield	6.79%	N/A
5Y Dividends CAGR	-16.41%	N/A
5Y EPS CAGR	-39.49%	N/A
Debt to Equity	112.89%	97.61%
Free Cash Flow Yield	9.34%	14.32%

Market Cap

Winner

CTO

$737M

JBI

$737M

Max Drawdown

CTO

75.42%

Winner

JBI

69.92%

Sharpe Ratio

Winner

CTO

1.58

JBI

-0.78

5Y Beta

Winner

CTO

0.37

JBI

1.04

Industry

CTO

Reit - Diversified

JBI

Building Products & Equipment

P/E Ratio

CTO

50.36

Winner

JBI

15.83

Forward P/E

CTO

121.95

Winner

JBI

10.52

Dividend Yield

CTO

6.79%

JBI

N/A

5Y Dividends CAGR

CTO

-16.41%

JBI

N/A

5Y EPS CAGR

CTO

-39.49%

JBI

N/A

Debt to Equity

CTO

112.89%

Winner

JBI

97.61%

Free Cash Flow Yield

CTO

9.34%

Winner

JBI

14.32%

CTO vs JBI - Historical Returns

Returns include dividend reinvestment.

Period	CTO	JBI
1 month	+4.56%	+0.19%
3 months	+13.27%	-2.05%
6 months	+25.20%	-25.18%
1 year	+34.09%	-42.95%
5 years(CAGR)	+12.51%	-16.30%
10 years(CAGR)	+13.34%	N/A
Max(CAGR)	+10.64%	-8.97%

Winner

CTO

+4.56%

JBI

+0.19%

Winner

CTO

+13.27%

JBI

-2.05%

Winner

CTO

+25.20%

JBI

-25.18%

Winner

CTO

+34.09%

JBI

-42.95%

5Y(CAGR)

Winner

CTO

+12.51%

JBI

-16.30%

10Y(CAGR)

CTO

+13.34%

JBI

N/A

Max(CAGR)

Winner

CTO

+10.64%

JBI

-8.97%

CTO vs JBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTO	JBI
2026	+23.29%	-20.90%
2025	+3.49%	-11.50%
2024	+22.90%	-45.11%
2023	+2.44%	+35.65%
2022	-6.38%	-22.60%
2021	+58.69%	+18.56%
2020	+12.80%	+9.29%
2019	+13.93%	+0.31%
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 JBI Drawdown Comparison

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

The maximum drawdown for JBI was -69.92%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current CTO drawdown is -3.33%. The current JBI drawdown is -66.62%.

Rank	CTO	JBI
#1	-74.78% Jul 29, 2005 - Feb 24, 2021	-69.92% Sep 3, 2021 - May 19, 2026
#2	-40.46% Aug 29, 2001 - May 12, 2003	-22.79% Feb 19, 2021 - Aug 10, 2021
#3	-25.46% Aug 12, 2022 - Jul 22, 2024	-8.94% Aug 11, 2021 - Sep 2, 2021
#4	-21.34% Feb 13, 2025 - Feb 17, 2026	-8.39% Feb 21, 2020 - Jun 19, 2020
#5	-17.39% Apr 5, 2004 - Nov 15, 2004	-6.14% Sep 29, 2020 - Dec 22, 2020
#6	-15.02% Nov 18, 1999 - Aug 25, 2000	-5.29% Dec 28, 2020 - Jan 7, 2021
#7	-13.84% Feb 1, 2005 - Mar 4, 2005	-4.81% Jul 23, 2020 - Sep 29, 2020
#8	-12.82% Apr 1, 2022 - Jul 28, 2022	-3.82% Jan 26, 2021 - Feb 2, 2021
#9	-10.78% Sep 10, 2024 - Dec 16, 2024	-2.21% Feb 10, 2021 - Feb 17, 2021
#10	-10.71% Aug 25, 2000 - Jan 25, 2001	-1.83% Feb 2, 2021 - Feb 5, 2021
#11	-10.66% Mar 17, 2021 - Jun 8, 2021	-1.70% Jun 19, 2020 - Jul 1, 2020
#12	-10.34% May 23, 2005 - Jun 28, 2005	-1.64% Jan 12, 2021 - Jan 22, 2021
#13	-10.28% Jan 13, 2022 - Mar 2, 2022	-1.09% Jul 1, 2020 - Jul 10, 2020
#14	-9.92% Sep 19, 2003 - Oct 7, 2003	-0.91% Jan 15, 2020 - Jan 29, 2020
#15	-9.20% Jul 9, 2003 - Aug 21, 2003	-0.70% Feb 18, 2020 - Feb 21, 2020

Correlation

Correlation between CTO and JBI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101