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IVR vs CTO-P-A

Comparison between Invesco Mortgage Capital Inc (IVR, Company) and CTO Realty Growth Inc (CTO-P-A, Company).

5-Year PerformanceCTO-P-A has outperformed IVR, delivering a return of +3.6% compared to -11.8%

IVR vs CTO-P-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IVR
$713M
Winner
CTO-P-A
$713M
Max Drawdown
IVR
97.36%
Winner
CTO-P-A
36.59%
Sharpe Ratio
Winner
IVR
1.02
CTO-P-A
0.38
5Y Beta
IVR
0.71
Winner
CTO-P-A
0.14
Industry
IVR
Reit - Mortgage
CTO-P-A
N/A
P/E Ratio
Winner
IVR
9.14
CTO-P-A
48.70
Forward P/E
IVR
3.50
CTO-P-A
N/A
PEG Ratio
IVR
0.52
CTO-P-A
N/A
Dividend Yield
IVR
17.70%
CTO-P-A
N/A
5Y Dividends CAGR
IVR
-6.01%
CTO-P-A
N/A
5Y EPS CAGR
IVR
N/A
CTO-P-A
-41.92%
Debt to Equity
Winner
IVR
0.00%
CTO-P-A
112.89%
Free Cash Flow Yield
Winner
IVR
23.06%
CTO-P-A
9.66%
P/S Ratio
IVR
9.88
CTO-P-A
N/A
P/B Ratio
IVR
1.08
CTO-P-A
N/A

IVR vs CTO-P-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVR
+1.54%
CTO-P-A
+0.57%
3M
IVR
+0.02%
Winner
CTO-P-A
+4.32%
6M
IVR
-4.48%
Winner
CTO-P-A
+4.31%
1Y
Winner
IVR
+30.23%
CTO-P-A
+7.75%
5Y(CAGR)
IVR
-11.76%
Winner
CTO-P-A
+3.56%
10Y(CAGR)
IVR
-11.78%
CTO-P-A
N/A
Max(CAGR)
IVR
-3.22%
Winner
CTO-P-A
+3.80%

IVR vs CTO-P-A - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearIVRCTO-P-A
2026+1.82%+6.12%
2025+23.51%-3.43%
2024+11.81%+20.99%
2023-17.05%+6.90%
2022-46.98%-16.73%
2021-7.07%+7.10%
2020-73.26%N/A
2019+27.18%N/A
2018-5.81%N/A
2017+32.84%N/A
2016+30.45%N/A
2015-10.92%N/A
2014+17.09%N/A
2013-19.77%N/A
2012+61.09%N/A
2011-22.83%N/A
2010+11.69%N/A
2009+25.69%N/A

IVR vs CTO-P-A 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-P-A was -27.90%, occurring on Oct 27, 2023. Recovery took 649 trading sessions.

The current IVR drawdown is -85.00%. The current CTO-P-A drawdown is -2.45%.

RankIVRCTO-P-A
#1-92.63%
Feb 20, 2020 - Oct 25, 2023		-27.90%
Jan 25, 2022 - Aug 26, 2024
#2-36.84%
Jul 7, 2011 - Jul 16, 2012		-19.52%
Oct 14, 2024 - May 14, 2026
#3-36.19%
Mar 26, 2013 - Aug 1, 2016		-6.35%
May 19, 2026 - May 29, 2026
#4-18.39%
Apr 14, 2010 - Sep 21, 2010		-5.56%
Sep 10, 2021 - Dec 27, 2021
#5-15.81%
Dec 15, 2017 - Jan 24, 2019		-4.56%
Sep 23, 2024 - Oct 11, 2024
#6-15.31%
Nov 1, 2012 - Jan 2, 2013		-3.78%
Aug 29, 2024 - Sep 18, 2024
#7-10.17%
Aug 8, 2019 - Nov 8, 2019		-2.93%
Jan 6, 2022 - Jan 25, 2022
#8-9.59%
Mar 7, 2011 - May 12, 2011		-1.87%
Aug 25, 2021 - Sep 2, 2021
#9-9.41%
Sep 7, 2016 - Feb 13, 2017		-1.39%
Jul 14, 2021 - Aug 23, 2021
#10-8.79%
Sep 18, 2009 - Nov 12, 2009		-1.23%
May 14, 2026 - May 19, 2026
#11-7.05%
Jan 30, 2013 - Mar 22, 2013		-1.07%
Dec 27, 2021 - Dec 31, 2021
#12-6.91%
Oct 19, 2017 - Nov 20, 2017		-0.66%
Jul 7, 2021 - Jul 9, 2021
#13-6.82%
Dec 23, 2009 - Feb 2, 2010		-0.51%
Jul 2, 2021 - Jul 7, 2021
#14-6.16%
Apr 24, 2019 - Jun 19, 2019		-0.47%
Sep 2, 2021 - Sep 10, 2021
#15-6.12%
Apr 27, 2017 - Jun 9, 2017		-0.46%
Sep 19, 2024 - Sep 23, 2024

Correlation

Correlation between IVR and CTO-P-A is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2009 - 2026)

IVR vs CTO-P-A dividend yield comparison.

YearIVRCTO-P-A
20269.10%3.75%
202516.41%7.77%
202419.88%6.90%
202325.40%7.93%
202226.32%7.79%
202112.59%2.95%
202031.66%0.00%
201911.11%0.00%
201814.95%0.00%
20179.14%0.00%
201610.96%0.00%
201513.72%0.00%
201412.61%0.00%
201315.67%0.00%
201215.62%0.00%
201124.34%0.00%
201015.98%0.00%
20097.29%0.00%

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