IVR vs CTO
Comparison between Invesco Mortgage Capital Inc (IVR, Company) and CTO Realty Growth Inc - New - New (CTO, Company).
Both IVR and CTO are from the Real Estate sector.
5-Year PerformanceCTO has outperformed IVR, delivering a return of +11.5% compared to -10.7%
IVR vs CTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVR vs CTO - Historical Returns
Returns include dividend reinvestment.
IVR vs CTO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IVR | CTO |
|---|---|---|
| 2026 | -1.05% | +14.13% |
| 2025 | +23.51% | +3.49% |
| 2024 | +11.81% | +22.90% |
| 2023 | -17.05% | +2.44% |
| 2022 | -46.98% | -6.38% |
| 2021 | -7.07% | +58.69% |
| 2020 | -73.26% | +12.80% |
| 2019 | +27.18% | +13.93% |
| 2018 | -5.81% | -17.61% |
| 2017 | +32.84% | +20.39% |
| 2016 | +30.45% | +2.49% |
| 2015 | -10.92% | -5.56% |
| 2014 | +17.09% | +54.55% |
| 2013 | -19.77% | +12.26% |
| 2012 | +61.09% | +7.40% |
| 2011 | -22.83% | -8.85% |
| 2010 | +11.69% | -19.55% |
| 2009 | +25.69% | -7.80% |
| 2008 | N/A | -36.31% |
| 2007 | N/A | -11.76% |
| 2006 | N/A | +2.11% |
| 2005 | N/A | +68.84% |
| 2004 | N/A | +32.67% |
| 2003 | N/A | +72.38% |
| 2002 | N/A | -1.29% |
| 2001 | N/A | +67.64% |
| 2000 | N/A | -3.37% |
| 1999 | N/A | +2.00% |
IVR vs CTO Drawdown Comparison
The maximum drawdown for IVR was -92.63%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The maximum drawdown for CTO was -74.78%, occurring on Mar 9, 2009. Recovery took 3919 trading sessions.
The current IVR drawdown is -85.42%. The current CTO drawdown is -1.53%.
| Rank | IVR | CTO |
|---|---|---|
| #1 | -92.63% Feb 20, 2020 - Oct 25, 2023 | -74.78% Jul 29, 2005 - Feb 24, 2021 |
| #2 | -36.84% Jul 7, 2011 - Jul 16, 2012 | -40.46% Aug 29, 2001 - May 12, 2003 |
| #3 | -36.19% Mar 26, 2013 - Aug 1, 2016 | -25.46% Aug 12, 2022 - Jul 22, 2024 |
| #4 | -18.39% Apr 14, 2010 - Sep 21, 2010 | -21.34% Feb 13, 2025 - Feb 17, 2026 |
| #5 | -15.81% Dec 15, 2017 - Jan 24, 2019 | -17.39% Apr 5, 2004 - Nov 15, 2004 |
| #6 | -15.31% Nov 1, 2012 - Jan 2, 2013 | -15.02% Nov 18, 1999 - Aug 25, 2000 |
| #7 | -10.17% Aug 8, 2019 - Nov 8, 2019 | -13.84% Feb 1, 2005 - Mar 4, 2005 |
| #8 | -9.59% Mar 7, 2011 - May 12, 2011 | -12.82% Apr 1, 2022 - Jul 28, 2022 |
| #9 | -9.41% Sep 7, 2016 - Feb 13, 2017 | -10.78% Sep 10, 2024 - Dec 16, 2024 |
| #10 | -8.79% Sep 18, 2009 - Nov 12, 2009 | -10.71% Aug 25, 2000 - Jan 25, 2001 |
| #11 | -7.05% Jan 30, 2013 - Mar 22, 2013 | -10.66% Mar 17, 2021 - Jun 8, 2021 |
| #12 | -6.91% Oct 19, 2017 - Nov 20, 2017 | -10.34% May 23, 2005 - Jun 28, 2005 |
| #13 | -6.82% Dec 23, 2009 - Feb 2, 2010 | -10.28% Jan 13, 2022 - Mar 2, 2022 |
| #14 | -6.16% Apr 24, 2019 - Jun 19, 2019 | -9.92% Sep 19, 2003 - Oct 7, 2003 |
| #15 | -6.12% Apr 27, 2017 - Jun 9, 2017 | -9.20% Jul 9, 2003 - Aug 21, 2003 |
Correlation
Correlation between IVR and CTO is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
IVR vs CTO dividend yield comparison.
| Year | IVR | CTO |
|---|---|---|
| 2026 | 7.69% | 1.85% |
| 2025 | 16.41% | 8.26% |
| 2024 | 19.88% | 7.71% |
| 2023 | 25.40% | 8.77% |
| 2022 | 26.32% | 8.17% |
| 2021 | 12.59% | 6.51% |
| 2020 | 31.66% | 31.73% |
| 2019 | 11.11% | 0.73% |
| 2018 | 14.95% | 0.51% |
| 2017 | 9.14% | 0.28% |
| 2016 | 10.96% | 0.23% |
| 2015 | 13.72% | 0.15% |
| 2014 | 12.61% | 0.13% |
| 2013 | 15.67% | 0.16% |
| 2012 | 15.62% | 0.13% |
| 2011 | 24.34% | 0.15% |
| 2010 | 15.98% | 0.14% |
| 2009 | 7.29% | 0.86% |
| 2008 | 0.00% | 1.05% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.47% |
| 2005 | 0.00% | 0.42% |
| 2004 | 0.00% | 0.60% |
| 2003 | 0.00% | 0.67% |
| 2002 | 0.00% | 1.04% |
| 2001 | 0.00% | 1.01% |
| 2000 | 0.00% | 1.69% |
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