StockComparison Logo
vs

CTO vs PFLT

Comparison between CTO Realty Growth Inc - New - New (CTO, Company) and PennantPark Floating Rate Capital Ltd (PFLT, Company).

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

5-Year PerformanceCTO has outperformed PFLT, delivering a return of +13.0% compared to -1.0%

CTO vs PFLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTO
$716M
PFLT
$715M
Max Drawdown
CTO
75.42%
Winner
PFLT
74.83%
Sharpe Ratio
Winner
CTO
1.63
PFLT
-1.41
5Y Beta
Winner
CTO
0.37
PFLT
0.63
Industry
CTO
Reit - Diversified
PFLT
Asset Management
P/E Ratio
CTO
48.93
Winner
PFLT
11.54
Forward P/E
CTO
121.95
Winner
PFLT
6.91
PEG Ratio
Winner
CTO
0.00
PFLT
0.26
Dividend Yield
CTO
6.80%
Winner
PFLT
16.80%
5Y Dividends CAGR
CTO
-16.41%
Winner
PFLT
2.52%
5Y EPS CAGR
CTO
-39.49%
PFLT
N/A
Debt to Equity
CTO
112.89%
Winner
PFLT
0.00%
Free Cash Flow Yield
Winner
CTO
9.62%
PFLT
-27.53%
P/S Ratio
CTO
4.71
Winner
PFLT
2.65
P/B Ratio
CTO
1.26
Winner
PFLT
0.68

CTO vs PFLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTO
+9.75%
PFLT
-0.29%
3M
Winner
CTO
+16.94%
PFLT
-14.90%
6M
Winner
CTO
+28.90%
PFLT
-18.68%
1Y
Winner
CTO
+41.07%
PFLT
-22.79%
5Y(CAGR)
Winner
CTO
+13.00%
PFLT
-0.98%
10Y(CAGR)
Winner
CTO
+13.85%
PFLT
+4.85%
Max(CAGR)
Winner
CTO
+10.78%
PFLT
+5.54%

CTO vs PFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTOPFLT
2026+27.42%-17.55%
2025+3.49%-4.67%
2024+22.90%+0.72%
2023+2.44%+21.98%
2022-6.38%-6.74%
2021+58.69%+33.61%
2020+12.80%-1.51%
2019+13.93%+13.25%
2018-17.61%-8.44%
2017+20.39%+5.00%
2016+2.49%+35.22%
2015-5.56%-11.11%
2014+54.55%+7.94%
2013+12.26%+13.10%
2012+7.40%+30.51%
2011-8.85%-19.85%
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 PFLT Drawdown Comparison

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

The maximum drawdown for PFLT was -69.68%, occurring on Mar 18, 2020. Recovery took 227 trading sessions.

The current PFLT drawdown is -25.39%.

RankCTOPFLT
#1-74.78%
Jul 29, 2005 - Feb 24, 2021
-69.68%
Feb 14, 2020 - Jan 8, 2021
#2-40.46%
Aug 29, 2001 - May 12, 2003
-29.60%
Apr 19, 2022 - Dec 22, 2023
#3-25.46%
Aug 12, 2022 - Jul 22, 2024
-27.13%
Mar 27, 2025 - Jul 9, 2026
#4-21.34%
Feb 13, 2025 - Feb 17, 2026
-26.34%
Jun 24, 2015 - Aug 18, 2016
#5-17.39%
Apr 5, 2004 - Nov 15, 2004
-25.34%
May 6, 2011 - Aug 7, 2012
#6-15.02%
Nov 18, 1999 - Aug 25, 2000
-16.66%
Jun 14, 2018 - Feb 22, 2019
#7-13.84%
Feb 1, 2005 - Mar 4, 2005
-14.76%
Oct 20, 2017 - Jun 7, 2018
#8-12.82%
Apr 1, 2022 - Jul 28, 2022
-13.90%
May 3, 2019 - Feb 7, 2020
#9-10.78%
Sep 10, 2024 - Dec 16, 2024
-11.55%
Jun 19, 2013 - Feb 26, 2014
#10-10.71%
Aug 25, 2000 - Jan 25, 2001
-11.44%
Jan 8, 2024 - Oct 3, 2024
#11-10.66%
Mar 17, 2021 - Jun 8, 2021
-10.08%
Nov 15, 2021 - Mar 28, 2022
#12-10.34%
May 23, 2005 - Jun 28, 2005
-8.57%
Oct 21, 2024 - Mar 25, 2025
#13-10.28%
Jan 13, 2022 - Mar 2, 2022
-8.52%
Nov 25, 2014 - Jan 7, 2015
#14-9.92%
Sep 19, 2003 - Oct 7, 2003
-7.94%
Oct 5, 2016 - Nov 21, 2016
#15-9.20%
Jul 9, 2003 - Aug 21, 2003
-7.14%
Nov 2, 2012 - Jan 4, 2013

Correlation

Correlation between CTO and PFLT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2000 - 2026)

CTO vs PFLT dividend yield comparison.

YearCTOPFLT
20263.38%9.45%
20258.26%13.27%
20247.71%11.25%
20238.77%9.98%
20228.17%10.38%
20216.51%8.93%
202031.73%10.83%
20190.73%9.24%
20180.51%9.59%
20170.28%8.31%
20160.23%8.08%
20150.15%10.04%
20140.13%7.87%
20130.16%7.63%
20120.13%7.46%
20110.15%4.47%
20100.14%0.00%
20090.86%0.00%
20081.05%0.00%
20070.61%0.00%
20060.47%0.00%
20050.42%0.00%
20040.60%0.00%
20030.67%0.00%
20021.04%0.00%
20011.01%0.00%
20001.69%0.00%

Select Stocks to Compare