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CTO vs REPX

Comparison between CTO Realty Growth Inc - New - New (CTO, Company) and Riley Exploration Permian Inc (REPX, Company).

CTO is from the Real Estate sector, while REPX is from the Energy sector.

5-Year PerformanceCTO has outperformed REPX, delivering a return of +12.2% compared to -4.1%

CTO vs REPX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTO
$686M
REPX
$685M
Max Drawdown
Winner
CTO
75.42%
REPX
99.74%
Sharpe Ratio
Winner
CTO
1.00
REPX
0.59
5Y Beta
Winner
CTO
0.38
REPX
1.03
Industry
CTO
Reit - Diversified
REPX
Oil & Gas E&p
P/E Ratio
Winner
CTO
46.84
REPX
567.45
Forward P/E
CTO
121.95
Winner
REPX
5.05
Dividend Yield
Winner
CTO
7.27%
REPX
4.73%
5Y Dividends CAGR
CTO
-16.41%
Winner
REPX
41.35%
5Y EPS CAGR
CTO
-39.49%
REPX
N/A
Debt to Equity
CTO
112.89%
Winner
REPX
43.49%
Free Cash Flow Yield
CTO
10.04%
Winner
REPX
30.56%

CTO vs REPX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTO
+2.62%
REPX
-12.97%
3M
Winner
CTO
+11.22%
REPX
-0.92%
6M
CTO
+15.54%
Winner
REPX
+29.13%
1Y
CTO
+23.74%
Winner
REPX
+24.97%
5Y(CAGR)
Winner
CTO
+12.22%
REPX
-4.11%
10Y(CAGR)
CTO
+12.92%
Winner
REPX
+15.91%
Max(CAGR)
Winner
CTO
+10.45%
REPX
-9.68%

CTO vs REPX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTOREPX
2026+16.61%+26.55%
2025+3.49%-16.50%
2024+22.90%+25.90%
2023+2.44%+3.86%
2022-6.38%+45.47%
2021+58.69%+37.85%
2020+12.80%+148.00%
2019+13.93%-48.41%
2018-17.61%+4.38%
2017+20.39%+14.29%
2016+2.49%-41.67%
2015-5.56%-52.31%
2014+54.55%-37.07%
2013+12.26%-39.06%
2012+7.40%-19.99%
2011-8.85%+7.83%
2010-19.55%+37.39%
2009-7.80%-33.82%
2008-36.31%+12.73%
2007-11.76%-28.54%
2006+2.11%+66.67%
2005+68.84%+60.00%
2004+32.67%-63.38%
2003+72.38%-39.52%
2002-1.29%-86.57%
2001+67.64%-29.94%
2000-3.37%+26.65%
1999+2.00%+89.15%

CTO vs REPX Drawdown Comparison

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

The maximum drawdown for REPX was -99.74%, occurring on Mar 30, 2017. This drawdown has not yet recovered.

The current CTO drawdown is -1.58%. The current REPX drawdown is -97.64%.

RankCTOREPX
#1-74.78%
Jul 29, 2005 - Feb 24, 2021
-99.74%
May 23, 2001 - Mar 30, 2017
#2-40.46%
Aug 29, 2001 - May 12, 2003
-47.17%
Dec 16, 1999 - Dec 13, 2000
#3-25.46%
Aug 12, 2022 - Jul 22, 2024
-31.77%
Feb 14, 2001 - Apr 30, 2001
#4-21.34%
Feb 13, 2025 - Feb 17, 2026
-21.91%
Nov 19, 1999 - Dec 14, 1999
#5-17.39%
Apr 5, 2004 - Nov 15, 2004
-16.67%
Dec 13, 2000 - Jan 8, 2001
#6-15.02%
Nov 18, 1999 - Aug 25, 2000
-8.78%
Jan 22, 2001 - Feb 14, 2001
#7-13.84%
Feb 1, 2005 - Mar 4, 2005
-6.02%
Jan 8, 2001 - Jan 18, 2001
#8-12.82%
Apr 1, 2022 - Jul 28, 2022
-5.15%
Nov 17, 1999 - Nov 19, 1999
#9-10.78%
Sep 10, 2024 - Dec 16, 2024
-4.35%
Nov 9, 1999 - Nov 16, 1999
#10-10.71%
Aug 25, 2000 - Jan 25, 2001
-3.57%
Nov 4, 1999 - Nov 9, 1999
#11-10.66%
Mar 17, 2021 - Jun 8, 2021
-3.40%
Apr 30, 2001 - May 14, 2001
#12-10.34%
May 23, 2005 - Jun 28, 2005
-1.14%
May 21, 2001 - May 23, 2001
#13-10.28%
Jan 13, 2022 - Mar 2, 2022
-0.66%
May 14, 2001 - May 17, 2001
#14-9.92%
Sep 19, 2003 - Oct 7, 2003
-0.43%
Jan 18, 2001 - Jan 22, 2001
#15-9.20%
Jul 9, 2003 - Aug 21, 2003
N/A

Correlation

Correlation between CTO and REPX is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

Dividend Comparison (2000 - 2026)

CTO vs REPX dividend yield comparison.

YearCTOREPX
20263.69%2.44%
20258.26%5.83%
20247.71%4.57%
20238.77%5.07%
20228.17%4.32%
20216.51%4.50%
202031.73%0.00%
20190.73%0.00%
20180.51%0.00%
20170.28%0.00%
20160.23%0.00%
20150.15%0.00%
20140.13%0.00%
20130.16%0.00%
20120.13%0.00%
20110.15%0.00%
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%

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