CTO vs VTLE

Comparison between CTO Realty Growth Inc - New - New (CTO, Company) and Vital Energy, Inc. (VTLE, Company).

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

5-Year PerformanceCTO has outperformed VTLE, delivering a return of +11.6% compared to -3.8%

CTO vs VTLE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTO(COMPANY)	VTLE(COMPANY)
Market Cap	$698M	$693M
Max Drawdown	75.42%	98.99%
Sharpe Ratio	0.85	-0.39
5Y Beta	0.39	N/A
Industry	Reit - Diversified	Oil & Gas E&p
P/E Ratio	47.70	-0.53
Forward P/E	121.95	4.33
PEG Ratio	0.00	N/A
Dividend Yield	7.37%	N/A
5Y Dividends CAGR	-16.41%	N/A
5Y EPS CAGR	-39.49%	0.23%
Debt to Equity	112.89%	129.96%
Free Cash Flow Yield	9.86%	N/A
P/S Ratio	4.54	N/A
P/B Ratio	1.22	N/A

Market Cap

Winner

CTO

$698M

VTLE

$693M

Max Drawdown

Winner

CTO

75.42%

VTLE

98.99%

Sharpe Ratio

Winner

CTO

0.85

VTLE

-0.39

5Y Beta

CTO

0.39

VTLE

N/A

Industry

CTO

Reit - Diversified

VTLE

Oil & Gas E&p

P/E Ratio

CTO

47.70

Winner

VTLE

-0.53

Forward P/E

CTO

121.95

Winner

VTLE

4.33

PEG Ratio

CTO

0.00

VTLE

N/A

Dividend Yield

CTO

7.37%

VTLE

N/A

5Y Dividends CAGR

CTO

-16.41%

VTLE

N/A

5Y EPS CAGR

CTO

-39.49%

Winner

VTLE

0.23%

Debt to Equity

Winner

CTO

112.89%

VTLE

129.96%

Free Cash Flow Yield

CTO

9.86%

VTLE

N/A

P/S Ratio

CTO

4.54

VTLE

N/A

P/B Ratio

CTO

1.22

VTLE

N/A

CTO vs VTLE - Historical Returns

Returns include dividend reinvestment.

Period	CTO	VTLE
1 month	+5.45%	+4.80%
3 months	+12.88%	+9.20%
6 months	+22.28%	-11.07%
1 year	+23.00%	-43.70%
5 years(CAGR)	+11.60%	-3.83%
10 years(CAGR)	+13.52%	-20.43%
Max(CAGR)	+10.52%	-19.33%

Winner

CTO

+5.45%

VTLE

+4.80%

Winner

CTO

+12.88%

VTLE

+9.20%

Winner

CTO

+22.28%

VTLE

-11.07%

Winner

CTO

+23.00%

VTLE

-43.70%

5Y(CAGR)

Winner

CTO

+11.60%

VTLE

-3.83%

10Y(CAGR)

Winner

CTO

+13.52%

VTLE

-20.43%

Max(CAGR)

Winner

CTO

+10.52%

VTLE

-19.33%

CTO vs VTLE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTO	VTLE
2026	+18.48%	N/A
2025	+3.49%	-43.58%
2024	+22.90%	-31.61%
2023	+2.44%	-6.07%
2022	-6.38%	-24.43%
2021	+58.69%	+195.77%
2020	+12.80%	-64.31%
2019	+13.93%	-23.26%
2018	-17.61%	-67.33%
2017	+20.39%	-28.79%
2016	+2.49%	+65.96%
2015	-5.56%	-26.70%
2014	+54.55%	-60.91%
2013	+12.26%	+54.95%
2012	+7.40%	-18.27%
2011	-8.85%	+23.20%
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 VTLE Drawdown Comparison

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

The maximum drawdown for VTLE was -98.99%, occurring on Apr 7, 2020. This drawdown has not yet recovered.

The current VTLE drawdown is -97.33%.

Rank	CTO	VTLE
#1	-74.78% Jul 29, 2005 - Feb 24, 2021	-98.99% Oct 21, 2013 - Apr 7, 2020
#2	-40.46% Aug 29, 2001 - May 12, 2003	-40.49% Feb 27, 2012 - Sep 10, 2013
#3	-25.46% Aug 12, 2022 - Jul 22, 2024	-6.55% Dec 30, 2011 - Feb 1, 2012
#4	-21.34% Feb 13, 2025 - Feb 17, 2026	-4.74% Feb 16, 2012 - Feb 27, 2012
#5	-17.39% Apr 5, 2004 - Nov 15, 2004	-3.75% Oct 4, 2013 - Oct 16, 2013
#6	-15.02% Nov 18, 1999 - Aug 25, 2000	-2.93% Dec 16, 2011 - Dec 20, 2011
#7	-13.84% Feb 1, 2005 - Mar 4, 2005	-1.60% Sep 13, 2013 - Sep 17, 2013
#8	-12.82% Apr 1, 2022 - Jul 28, 2022	-1.36% Dec 21, 2011 - Dec 27, 2011
#9	-10.78% Sep 10, 2024 - Dec 16, 2024	-1.07% Sep 26, 2013 - Oct 2, 2013
#10	-10.71% Aug 25, 2000 - Jan 25, 2001	-0.69% Oct 2, 2013 - Oct 4, 2013
#11	-10.66% Mar 17, 2021 - Jun 8, 2021	-0.61% Feb 7, 2012 - Feb 10, 2012
#12	-10.34% May 23, 2005 - Jun 28, 2005	-0.33% Sep 11, 2013 - Sep 13, 2013
#13	-10.28% Jan 13, 2022 - Mar 2, 2022	-0.17% Sep 20, 2013 - Sep 25, 2013
#14	-9.92% Sep 19, 2003 - Oct 7, 2003	N/A
#15	-9.20% Jul 9, 2003 - Aug 21, 2003	N/A

Correlation

Correlation between CTO and VTLE is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

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