CTO vs KRT

Comparison between CTO Realty Growth Inc - New - New (CTO, Company) and Karat Packaging Inc (KRT, Company).

CTO is from the Real Estate sector, while KRT is from the Consumer Cyclical sector.

5-Year PerformanceKRT has outperformed CTO, delivering a return of +18.0% compared to +13.0%

CTO vs KRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTO(COMPANY)	KRT(COMPANY)
Market Cap	$716M	$718M
Max Drawdown	75.42%	49.74%
Sharpe Ratio	1.63	1.11
5Y Beta	0.37	0.79
Industry	Reit - Diversified	Packaging & Containers
P/E Ratio	48.93	22.67
Forward P/E	121.95	N/A
PEG Ratio	0.00	4.34
Dividend Yield	6.80%	4.78%
5Y Dividends CAGR	-16.41%	N/A
5Y EPS CAGR	-39.49%	N/A
Debt to Equity	112.89%	8.62%
Free Cash Flow Yield	9.62%	4.46%
P/S Ratio	4.71	1.49
P/B Ratio	1.26	4.80

Market Cap

CTO

$716M

Winner

KRT

$718M

Max Drawdown

CTO

75.42%

Winner

KRT

49.74%

Sharpe Ratio

Winner

CTO

1.63

KRT

1.11

5Y Beta

Winner

CTO

0.37

KRT

0.79

Industry

CTO

Reit - Diversified

KRT

Packaging & Containers

P/E Ratio

CTO

48.93

Winner

KRT

22.67

Forward P/E

CTO

121.95

KRT

N/A

PEG Ratio

Winner

CTO

0.00

KRT

4.34

Dividend Yield

Winner

CTO

6.80%

KRT

4.78%

5Y Dividends CAGR

CTO

-16.41%

KRT

N/A

5Y EPS CAGR

CTO

-39.49%

KRT

N/A

Debt to Equity

CTO

112.89%

Winner

KRT

8.62%

Free Cash Flow Yield

Winner

CTO

9.62%

KRT

4.46%

P/S Ratio

CTO

4.71

Winner

KRT

1.49

P/B Ratio

Winner

CTO

1.26

KRT

4.80

CTO vs KRT - Historical Returns

Returns include dividend reinvestment.

Period	CTO	KRT
1 month	+9.75%	+29.49%
3 months	+16.94%	+37.56%
6 months	+28.90%	+61.61%
1 year	+41.07%	+51.59%
5 years(CAGR)	+13.00%	+18.01%
10 years(CAGR)	+13.85%	N/A
Max(CAGR)	+10.78%	+20.54%

CTO

+9.75%

Winner

KRT

+29.49%

CTO

+16.94%

Winner

KRT

+37.56%

CTO

+28.90%

Winner

KRT

+61.61%

CTO

+41.07%

Winner

KRT

+51.59%

5Y(CAGR)

CTO

+13.00%

Winner

KRT

+18.01%

10Y(CAGR)

CTO

+13.85%

KRT

N/A

Max(CAGR)

CTO

+10.78%

Winner

KRT

+20.54%

CTO vs KRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTO	KRT
2026	+27.42%	+77.94%
2025	+3.49%	-19.05%
2024	+22.90%	+30.87%
2023	+2.44%	+99.99%
2022	-6.38%	-26.42%
2021	+58.69%	+8.89%
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 KRT Drawdown Comparison

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

The maximum drawdown for KRT was -48.49%, occurring on Mar 27, 2023. Recovery took 516 trading sessions.

The current KRT drawdown is -0.19%.

Rank	CTO	KRT
#1	-74.78% Jul 29, 2005 - Feb 24, 2021	-48.49% Jul 26, 2021 - Aug 14, 2023
#2	-40.46% Aug 29, 2001 - May 12, 2003	-34.05% Feb 18, 2025 - Jun 18, 2026
#3	-25.46% Aug 12, 2022 - Jul 22, 2024	-27.30% Sep 1, 2023 - Feb 8, 2024
#4	-21.34% Feb 13, 2025 - Feb 17, 2026	-21.45% Jul 16, 2024 - Nov 11, 2024
#5	-17.39% Apr 5, 2004 - Nov 15, 2004	-16.18% Apr 28, 2021 - Jun 1, 2021
#6	-15.02% Nov 18, 1999 - Aug 25, 2000	-14.09% Dec 13, 2024 - Feb 18, 2025
#7	-13.84% Feb 1, 2005 - Mar 4, 2005	-13.85% Mar 1, 2024 - Jul 16, 2024
#8	-12.82% Apr 1, 2022 - Jul 28, 2022	-7.65% Aug 15, 2023 - Aug 21, 2023
#9	-10.78% Sep 10, 2024 - Dec 16, 2024	-6.14% Jun 21, 2021 - Jul 13, 2021
#10	-10.71% Aug 25, 2000 - Jan 25, 2001	-5.77% Nov 12, 2024 - Nov 22, 2024
#11	-10.66% Mar 17, 2021 - Jun 8, 2021	-5.75% Jul 13, 2021 - Jul 23, 2021
#12	-10.34% May 23, 2005 - Jun 28, 2005	-4.05% Jul 6, 2026 - Jul 14, 2026
#13	-10.28% Jan 13, 2022 - Mar 2, 2022	-3.84% Jun 17, 2021 - Jun 21, 2021
#14	-9.92% Sep 19, 2003 - Oct 7, 2003	-3.51% Feb 15, 2024 - Feb 26, 2024
#15	-9.20% Jul 9, 2003 - Aug 21, 2003	-3.18% Apr 15, 2021 - Apr 28, 2021

Correlation

Correlation between CTO and KRT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

CTO vs KRT dividend yield comparison.

Year	CTO	KRT
2026	3.38%	2.34%
2025	8.26%	7.98%
2024	7.71%	5.12%
2023	8.77%	6.24%
2022	8.17%	2.44%
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%