CTO vs NEWP

Comparison between CTO Realty Growth Inc - New - New (CTO, Company) and New Pacific Metals Corp - New (NEWP, Company).

CTO is from the Real Estate sector, while NEWP is from the Basic Materials sector.

5-Year PerformanceCTO has outperformed NEWP, delivering a return of +13.0% compared to +2.3%

CTO vs NEWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTO(COMPANY)	NEWP(COMPANY)
Market Cap	$716M	$715M
Max Drawdown	75.42%	86.64%
Sharpe Ratio	1.63	1.43
5Y Beta	0.37	1.42
Industry	Reit - Diversified	Silver
P/E Ratio	48.93	-168.52
Forward P/E	121.95	500.00
PEG Ratio	0.00	0.00
Dividend Yield	6.80%	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	9.62%	-0.98%
P/S Ratio	4.71	271.60
P/B Ratio	1.26	4.58

Market Cap

Winner

CTO

$716M

NEWP

$715M

Max Drawdown

Winner

CTO

75.42%

NEWP

86.64%

Sharpe Ratio

Winner

CTO

1.63

NEWP

1.43

5Y Beta

Winner

CTO

0.37

NEWP

1.42

Industry

CTO

Reit - Diversified

NEWP

Silver

P/E Ratio

CTO

48.93

Winner

NEWP

-168.52

Forward P/E

Winner

CTO

121.95

NEWP

500.00

PEG Ratio

CTO

0.00

NEWP

0.00

Dividend Yield

CTO

6.80%

NEWP

N/A

5Y Dividends CAGR

CTO

-16.41%

NEWP

N/A

5Y EPS CAGR

CTO

-39.49%

NEWP

N/A

Debt to Equity

CTO

112.89%

Winner

NEWP

0.00%

Free Cash Flow Yield

Winner

CTO

9.62%

NEWP

-0.98%

P/S Ratio

Winner

CTO

4.71

NEWP

271.60

P/B Ratio

Winner

CTO

1.26

NEWP

4.58

CTO vs NEWP - Historical Returns

Returns include dividend reinvestment.

Period	CTO	NEWP
1 month	+9.75%	+2.12%
3 months	+16.94%	-17.33%
6 months	+28.90%	+14.81%
1 year	+41.07%	+150.87%
5 years(CAGR)	+13.00%	+2.27%
10 years(CAGR)	+13.85%	+16.92%
Max(CAGR)	+10.78%	+16.92%

Winner

CTO

+9.75%

NEWP

+2.12%

Winner

CTO

+16.94%

NEWP

-17.33%

Winner

CTO

+28.90%

NEWP

+14.81%

CTO

+41.07%

Winner

NEWP

+150.87%

5Y(CAGR)

Winner

CTO

+13.00%

NEWP

+2.27%

10Y(CAGR)

CTO

+13.85%

Winner

NEWP

+16.92%

Max(CAGR)

CTO

+10.78%

Winner

NEWP

+16.92%

CTO vs NEWP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTO	NEWP
2026	+27.42%	+26.53%
2025	+3.49%	+178.57%
2024	+22.90%	-36.22%
2023	+2.44%	-15.11%
2022	-6.38%	-21.88%
2021	+58.69%	-55.05%
2020	+12.80%	+42.68%
2019	+13.93%	+319.64%
2018	-17.61%	-4.31%
2017	+20.39%	+4.50%
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 NEWP Drawdown Comparison

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

The maximum drawdown for NEWP was -86.64%, occurring on Feb 29, 2024. This drawdown has not yet recovered.

The current NEWP drawdown is -36.62%.

Rank	CTO	NEWP
#1	-74.78% Jul 29, 2005 - Feb 24, 2021	-86.64% Jan 5, 2021 - Feb 29, 2024
#2	-40.46% Aug 29, 2001 - May 12, 2003	-62.05% Jan 7, 2020 - May 18, 2020
#3	-25.46% Aug 12, 2022 - Jul 22, 2024	-32.45% May 18, 2020 - Sep 16, 2020
#4	-21.34% Feb 13, 2025 - Feb 17, 2026	-31.57% Mar 26, 2018 - Jan 23, 2019
#5	-17.39% Apr 5, 2004 - Nov 15, 2004	-29.10% Apr 9, 2019 - Jun 24, 2019
#6	-15.02% Nov 18, 1999 - Aug 25, 2000	-23.08% Sep 16, 2020 - Nov 25, 2020
#7	-13.84% Feb 1, 2005 - Mar 4, 2005	-20.36% Dec 3, 2020 - Dec 28, 2020
#8	-12.82% Apr 1, 2022 - Jul 28, 2022	-20.06% Dec 1, 2017 - Mar 21, 2018
#9	-10.78% Sep 10, 2024 - Dec 16, 2024	-13.24% Nov 5, 2019 - Dec 11, 2019
#10	-10.71% Aug 25, 2000 - Jan 25, 2001	-13.10% Jun 24, 2019 - Aug 8, 2019
#11	-10.66% Mar 17, 2021 - Jun 8, 2021	-12.35% Sep 26, 2019 - Nov 5, 2019
#12	-10.34% May 23, 2005 - Jun 28, 2005	-10.87% Nov 27, 2017 - Dec 1, 2017
#13	-10.28% Jan 13, 2022 - Mar 2, 2022	-10.26% Aug 12, 2019 - Aug 27, 2019
#14	-9.92% Sep 19, 2003 - Oct 7, 2003	-10.16% Mar 22, 2019 - Apr 8, 2019
#15	-9.20% Jul 9, 2003 - Aug 21, 2003	-7.50% Nov 13, 2017 - Nov 27, 2017