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FDUS vs CTO-P-A

Comparison between Fidus Investment Corp (FDUS, Company) and CTO Realty Growth Inc (CTO-P-A, Company).

5-Year PerformanceFDUS has outperformed CTO-P-A, delivering a return of +13.7% compared to +3.8%

FDUS vs CTO-P-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FDUS
$711M
Winner
CTO-P-A
$713M
Max Drawdown
FDUS
78.82%
Winner
CTO-P-A
36.59%
Sharpe Ratio
FDUS
0.06
Winner
CTO-P-A
0.23
5Y Beta
FDUS
0.62
Winner
CTO-P-A
0.15
Industry
FDUS
Asset Management
CTO-P-A
N/A
P/E Ratio
Winner
FDUS
8.34
CTO-P-A
48.70
Forward P/E
FDUS
9.61
CTO-P-A
N/A
PEG Ratio
FDUS
3.52
CTO-P-A
N/A
Dividend Yield
FDUS
9.19%
CTO-P-A
N/A
5Y Dividends CAGR
FDUS
15.13%
CTO-P-A
N/A
5Y EPS CAGR
FDUS
N/A
CTO-P-A
-41.92%
Debt to Equity
Winner
FDUS
91.94%
CTO-P-A
112.89%
Free Cash Flow Yield
FDUS
-18.19%
Winner
CTO-P-A
9.66%
P/S Ratio
FDUS
4.24
CTO-P-A
N/A
P/B Ratio
FDUS
0.95
CTO-P-A
N/A

FDUS vs CTO-P-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDUS
-0.96%
CTO-P-A
-1.45%
3M
Winner
FDUS
+7.78%
CTO-P-A
+5.47%
6M
FDUS
-0.85%
Winner
CTO-P-A
+6.72%
1Y
FDUS
+3.19%
Winner
CTO-P-A
+6.61%
5Y(CAGR)
Winner
FDUS
+13.71%
CTO-P-A
+3.80%
10Y(CAGR)
FDUS
+14.08%
CTO-P-A
N/A
Max(CAGR)
Winner
FDUS
+12.83%
CTO-P-A
+3.80%

FDUS vs CTO-P-A - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFDUSCTO-P-A
2026-1.83%+5.70%
2025+0.79%-3.43%
2024+20.97%+20.99%
2023+18.93%+6.90%
2022+16.13%-16.73%
2021+54.52%+7.10%
2020+0.81%N/A
2019+38.22%N/A
2018-15.78%N/A
2017+3.59%N/A
2016+24.51%N/A
2015+2.90%N/A
2014-22.99%N/A
2013+44.85%N/A
2012+41.01%N/A
2011-9.19%N/A

FDUS vs CTO-P-A Drawdown Comparison

The maximum drawdown for FDUS was -68.51%, occurring on Mar 18, 2020. Recovery took 248 trading sessions.

The maximum drawdown for CTO-P-A was -27.90%, occurring on Oct 27, 2023. Recovery took 649 trading sessions.

The current FDUS drawdown is -8.72%. The current CTO-P-A drawdown is -2.84%.

RankFDUSCTO-P-A
#1-68.51%
Dec 4, 2019 - Nov 27, 2020		-27.90%
Jan 25, 2022 - Aug 26, 2024
#2-34.63%
Dec 27, 2013 - Nov 25, 2016		-19.52%
Oct 14, 2024 - May 14, 2026
#3-23.93%
Feb 14, 2025 - Apr 8, 2025		-6.35%
May 19, 2026 - May 29, 2026
#4-23.45%
Apr 19, 2017 - Feb 20, 2019		-5.56%
Sep 10, 2021 - Dec 27, 2021
#5-22.67%
Jun 21, 2011 - Feb 13, 2012		-4.56%
Sep 23, 2024 - Oct 11, 2024
#6-18.89%
Apr 25, 2022 - Aug 15, 2022		-3.78%
Aug 29, 2024 - Sep 18, 2024
#7-16.33%
Aug 16, 2022 - Nov 7, 2022		-2.93%
Jan 6, 2022 - Jan 25, 2022
#8-14.36%
Oct 1, 2012 - Nov 30, 2012		-1.87%
Aug 25, 2021 - Sep 2, 2021
#9-12.47%
Jul 31, 2023 - Dec 19, 2023		-1.39%
Jul 14, 2021 - Aug 23, 2021
#10-11.27%
Nov 26, 2013 - Dec 24, 2013		-1.23%
May 14, 2026 - May 19, 2026
#11-11.27%
Jul 12, 2019 - Nov 29, 2019		-1.07%
Dec 27, 2021 - Dec 31, 2021
#12-10.42%
Feb 17, 2023 - Jun 27, 2023		-0.66%
Jul 7, 2021 - Jul 9, 2021
#13-10.15%
Dec 1, 2020 - Feb 16, 2021		-0.51%
Jul 2, 2021 - Jul 7, 2021
#14-9.77%
Mar 28, 2013 - Jun 3, 2013		-0.47%
Sep 2, 2021 - Sep 10, 2021
#15-7.77%
May 7, 2021 - Jun 7, 2021		-0.46%
Sep 19, 2024 - Sep 23, 2024

Correlation

Correlation between FDUS and CTO-P-A is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2011 - 2026)

FDUS vs CTO-P-A dividend yield comparison.

YearFDUSCTO-P-A
20262.79%3.77%
202511.14%7.77%
202411.51%6.90%
202314.63%7.93%
202210.51%7.79%
20218.90%2.95%
202010.15%0.00%
201910.78%0.00%
201813.69%0.00%
201710.54%0.00%
201610.17%0.00%
201511.69%0.00%
201411.58%0.00%
20138.92%0.00%
20128.88%0.00%
20114.93%0.00%

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