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CTO vs SPY

Comparison between CTO Realty Growth Inc - New - New (CTO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CTO, delivering a return of +13.3% compared to +11.5%

CTO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CTO
$688M
Winner
SPY
$735B
Expense Ratio
CTO
N/A
SPY
0.09%
Max Drawdown
CTO
75.42%
Winner
SPY
56.47%
Sharpe Ratio
CTO
0.91
Winner
SPY
1.62
5Y Beta
Winner
CTO
0.39
SPY
1.00
Industry
CTO
Reit - Diversified
SPY
N/A
P/E Ratio
CTO
46.98
Winner
SPY
28.99
Forward P/E
CTO
121.95
Winner
SPY
22.37
PEG Ratio
CTO
0.00
SPY
N/A
Dividend Yield
CTO
7.57%
SPY
N/A
5Y Dividends CAGR
CTO
-15.43%
Winner
SPY
5.43%
5Y EPS CAGR
CTO
-39.49%
Winner
SPY
26.05%
Debt to Equity
CTO
112.89%
Winner
SPY
32.40%
Free Cash Flow Yield
CTO
10.02%
SPY
N/A
P/S Ratio
CTO
4.50
Winner
SPY
3.74
P/B Ratio
Winner
CTO
1.21
SPY
5.61

CTO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CTO
-0.24%
Winner
SPY
+1.90%
3M
CTO
+6.74%
Winner
SPY
+8.55%
6M
Winner
CTO
+18.85%
SPY
+8.18%
1Y
CTO
+21.91%
Winner
SPY
+25.79%
5Y(CAGR)
CTO
+11.51%
Winner
SPY
+13.32%
10Y(CAGR)
CTO
+12.46%
Winner
SPY
+15.19%
Max(CAGR)
Winner
CTO
+10.38%
SPY
+8.47%

CTO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTOSPY
2026+14.13%+8.26%
2025+3.49%+18.00%
2024+22.90%+25.59%
2023+2.44%+26.72%
2022-6.38%-18.64%
2021+58.69%+30.52%
2020+12.80%+17.28%
2019+13.93%+31.09%
2018-17.61%-5.24%
2017+20.39%+20.78%
2016+2.49%+13.59%
2015-5.56%+1.31%
2014+54.55%+14.56%
2013+12.26%+29.00%
2012+7.40%+14.17%
2011-8.85%+0.85%
2010-19.55%+13.14%
2009-7.80%+22.67%
2008-36.31%-36.25%
2007-11.76%+5.32%
2006+2.11%+13.85%
2005+68.84%+5.32%
2004+32.67%+10.75%
2003+72.38%+24.18%
2002-1.29%-22.42%
2001+67.64%-10.13%
2000-3.37%-8.84%
1999+2.00%+8.61%

CTO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CTO drawdown is -1.53%. The current SPY drawdown is -2.90%.

RankCTOSPY
#1-74.78%
Jul 29, 2005 - Feb 24, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.46%
Aug 29, 2001 - May 12, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.46%
Aug 12, 2022 - Jul 22, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.34%
Feb 13, 2025 - Feb 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.39%
Apr 5, 2004 - Nov 15, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.02%
Nov 18, 1999 - Aug 25, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.84%
Feb 1, 2005 - Mar 4, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.82%
Apr 1, 2022 - Jul 28, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.78%
Sep 10, 2024 - Dec 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.71%
Aug 25, 2000 - Jan 25, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.66%
Mar 17, 2021 - Jun 8, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.34%
May 23, 2005 - Jun 28, 2005		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.28%
Jan 13, 2022 - Mar 2, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.92%
Sep 19, 2003 - Oct 7, 2003		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-9.20%
Jul 9, 2003 - Aug 21, 2003		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CTO and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

CTO vs SPY dividend yield comparison.

YearCTOSPY
20261.85%0.24%
20258.26%1.07%
20247.71%1.21%
20238.77%1.40%
20228.17%1.65%
20216.51%1.20%
202031.73%1.52%
20190.73%1.75%
20180.51%2.04%
20170.28%1.80%
20160.23%2.03%
20150.15%2.06%
20140.13%1.87%
20130.16%1.81%
20120.13%2.18%
20110.15%2.05%
20100.14%1.80%
20090.86%1.95%
20081.05%3.02%
20070.61%1.85%
20060.47%1.73%
20050.42%1.73%
20040.60%1.82%
20030.67%1.47%
20021.04%1.70%
20011.01%1.25%
20001.69%1.15%
19990.00%0.24%

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