CTO vs SIBN

Comparison between CTO Realty Growth Inc - New - New (CTO, Company) and SI-BONE Inc (SIBN, Company).

CTO is from the Real Estate sector, while SIBN is from the Healthcare sector.

5-Year PerformanceCTO has outperformed SIBN, delivering a return of +12.5% compared to -11.5%

CTO vs SIBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTO(COMPANY)	SIBN(COMPANY)
Market Cap	$737M	$739M
Max Drawdown	75.42%	68.77%
Sharpe Ratio	1.40	0.09
5Y Beta	0.37	0.89
Industry	Reit - Diversified	Medical Devices
P/E Ratio	50.36	-43.49
Forward P/E	121.95	N/A
PEG Ratio	0.00	N/A
Dividend Yield	6.75%	N/A
5Y Dividends CAGR	-16.41%	N/A
5Y EPS CAGR	-39.49%	-22.93%
Debt to Equity	112.89%	19.89%
Free Cash Flow Yield	9.34%	-0.75%
P/S Ratio	4.83	3.59
P/B Ratio	1.32	4.22

Market Cap

CTO

$737M

Winner

SIBN

$739M

Max Drawdown

CTO

75.42%

Winner

SIBN

68.77%

Sharpe Ratio

Winner

CTO

1.40

SIBN

0.09

5Y Beta

Winner

CTO

0.37

SIBN

0.89

Industry

CTO

Reit - Diversified

SIBN

Medical Devices

P/E Ratio

CTO

50.36

Winner

SIBN

-43.49

Forward P/E

CTO

121.95

SIBN

N/A

PEG Ratio

CTO

0.00

SIBN

N/A

Dividend Yield

CTO

6.75%

SIBN

N/A

5Y Dividends CAGR

CTO

-16.41%

SIBN

N/A

5Y EPS CAGR

CTO

-39.49%

Winner

SIBN

-22.93%

Debt to Equity

CTO

112.89%

Winner

SIBN

19.89%

Free Cash Flow Yield

Winner

CTO

9.34%

SIBN

-0.75%

P/S Ratio

CTO

4.83

Winner

SIBN

3.59

P/B Ratio

Winner

CTO

1.32

SIBN

4.22

CTO vs SIBN - Historical Returns

Returns include dividend reinvestment.

Period	CTO	SIBN
1 month	+4.56%	+3.26%
3 months	+13.27%	+22.91%
6 months	+25.20%	-1.96%
1 year	+34.09%	-7.26%
5 years(CAGR)	+12.51%	-11.49%
10 years(CAGR)	+13.34%	N/A
Max(CAGR)	+10.64%	-2.51%

Winner

CTO

+4.56%

SIBN

+3.26%

CTO

+13.27%

Winner

SIBN

+22.91%

Winner

CTO

+25.20%

SIBN

-1.96%

Winner

CTO

+34.09%

SIBN

-7.26%

5Y(CAGR)

Winner

CTO

+12.51%

SIBN

-11.49%

10Y(CAGR)

CTO

+13.34%

SIBN

N/A

Max(CAGR)

Winner

CTO

+10.64%

SIBN

-2.51%

CTO vs SIBN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTO	SIBN
2026	+23.29%	-16.78%
2025	+3.49%	+41.56%
2024	+22.90%	-32.73%
2023	+2.44%	+57.58%
2022	-6.38%	-40.30%
2021	+58.69%	-24.20%
2020	+12.80%	+39.59%
2019	+13.93%	+3.12%
2018	-17.61%	+4.14%
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 SIBN Drawdown Comparison

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

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current CTO drawdown is -3.33%. The current SIBN drawdown is -54.20%.

Rank	CTO	SIBN
#1	-74.78% Jul 29, 2005 - Feb 24, 2021	-68.77% May 3, 2021 - Nov 9, 2022
#2	-40.46% Aug 29, 2001 - May 12, 2003	-63.12% Jan 28, 2020 - Sep 14, 2020
#3	-25.46% Aug 12, 2022 - Jul 22, 2024	-32.30% Jan 17, 2019 - Jan 27, 2020
#4	-21.34% Feb 13, 2025 - Feb 17, 2026	-20.05% Oct 18, 2018 - Jan 9, 2019
#5	-17.39% Apr 5, 2004 - Nov 15, 2004	-17.15% Oct 9, 2020 - Dec 8, 2020
#6	-15.02% Nov 18, 1999 - Aug 25, 2000	-11.82% Feb 8, 2021 - Mar 18, 2021
#7	-13.84% Feb 1, 2005 - Mar 4, 2005	-11.58% Mar 22, 2021 - Apr 15, 2021
#8	-12.82% Apr 1, 2022 - Jul 28, 2022	-11.02% Jan 25, 2021 - Feb 4, 2021
#9	-10.78% Sep 10, 2024 - Dec 16, 2024	-9.03% Dec 17, 2020 - Jan 22, 2021
#10	-10.71% Aug 25, 2000 - Jan 25, 2001	-8.57% Sep 16, 2020 - Oct 7, 2020
#11	-10.66% Mar 17, 2021 - Jun 8, 2021	-4.86% Dec 10, 2020 - Dec 15, 2020
#12	-10.34% May 23, 2005 - Jun 28, 2005	-3.55% Apr 19, 2021 - Apr 21, 2021
#13	-10.28% Jan 13, 2022 - Mar 2, 2022	-2.82% Apr 23, 2021 - Apr 30, 2021
#14	-9.92% Sep 19, 2003 - Oct 7, 2003	-1.07% Jan 10, 2019 - Jan 15, 2019
#15	-9.20% Jul 9, 2003 - Aug 21, 2003	-0.57% Oct 7, 2020 - Oct 9, 2020

Correlation

Correlation between CTO and SIBN is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101