KRT vs CTO

Comparison between Karat Packaging Inc (KRT, Company) and CTO Realty Growth Inc - New - New (CTO, Company).

KRT is from the Consumer Cyclical sector, while CTO is from the Real Estate sector.

5-Year PerformanceKRT has outperformed CTO, delivering a return of +18.0% compared to +13.0%

KRT vs CTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRT(COMPANY)	CTO(COMPANY)
Market Cap	$718M	$716M
Max Drawdown	49.74%	75.42%
Sharpe Ratio	1.11	1.63
5Y Beta	0.79	0.37
Industry	Packaging & Containers	Reit - Diversified
P/E Ratio	22.67	48.93
Forward P/E	N/A	121.95
PEG Ratio	4.34	0.00
Dividend Yield	4.78%	6.80%
5Y Dividends CAGR	N/A	-16.41%
5Y EPS CAGR	N/A	-39.49%
Debt to Equity	8.62%	112.89%
Free Cash Flow Yield	4.46%	9.62%
P/S Ratio	1.49	4.71
P/B Ratio	4.80	1.26

Market Cap

Winner

KRT

$718M

CTO

$716M

Max Drawdown

Winner

KRT

49.74%

CTO

75.42%

Sharpe Ratio

KRT

1.11

Winner

CTO

1.63

5Y Beta

KRT

0.79

Winner

CTO

0.37

Industry

KRT

Packaging & Containers

CTO

Reit - Diversified

P/E Ratio

Winner

KRT

22.67

CTO

48.93

Forward P/E

KRT

N/A

CTO

121.95

PEG Ratio

KRT

4.34

Winner

CTO

0.00

Dividend Yield

KRT

4.78%

Winner

CTO

6.80%

5Y Dividends CAGR

KRT

N/A

CTO

-16.41%

5Y EPS CAGR

KRT

N/A

CTO

-39.49%

Debt to Equity

Winner

KRT

8.62%

CTO

112.89%

Free Cash Flow Yield

KRT

4.46%

Winner

CTO

9.62%

P/S Ratio

Winner

KRT

1.49

CTO

4.71

P/B Ratio

KRT

4.80

Winner

CTO

1.26

KRT vs CTO - Historical Returns

Returns include dividend reinvestment.

Period	KRT	CTO
1 month	+29.49%	+9.75%
3 months	+37.56%	+16.94%
6 months	+61.61%	+28.90%
1 year	+51.59%	+41.07%
5 years(CAGR)	+18.01%	+13.00%
10 years(CAGR)	N/A	+13.85%
Max(CAGR)	+20.54%	+10.78%

Winner

KRT

+29.49%

CTO

+9.75%

Winner

KRT

+37.56%

CTO

+16.94%

Winner

KRT

+61.61%

CTO

+28.90%

Winner

KRT

+51.59%

CTO

+41.07%

5Y(CAGR)

Winner

KRT

+18.01%

CTO

+13.00%

10Y(CAGR)

KRT

N/A

CTO

+13.85%

Max(CAGR)

Winner

KRT

+20.54%

CTO

+10.78%

KRT vs CTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KRT	CTO
2026	+77.94%	+27.42%
2025	-19.05%	+3.49%
2024	+30.87%	+22.90%
2023	+99.99%	+2.44%
2022	-26.42%	-6.38%
2021	+8.89%	+58.69%
2020	N/A	+12.80%
2019	N/A	+13.93%
2018	N/A	-17.61%
2017	N/A	+20.39%
2016	N/A	+2.49%
2015	N/A	-5.56%
2014	N/A	+54.55%
2013	N/A	+12.26%
2012	N/A	+7.40%
2011	N/A	-8.85%
2010	N/A	-19.55%
2009	N/A	-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%

KRT vs CTO Drawdown Comparison

The maximum drawdown for KRT was -48.49%, occurring on Mar 27, 2023. Recovery took 516 trading sessions.

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

The current KRT drawdown is -0.19%.

Rank	KRT	CTO
#1	-48.49% Jul 26, 2021 - Aug 14, 2023	-74.78% Jul 29, 2005 - Feb 24, 2021
#2	-34.05% Feb 18, 2025 - Jun 18, 2026	-40.46% Aug 29, 2001 - May 12, 2003
#3	-27.30% Sep 1, 2023 - Feb 8, 2024	-25.46% Aug 12, 2022 - Jul 22, 2024
#4	-21.45% Jul 16, 2024 - Nov 11, 2024	-21.34% Feb 13, 2025 - Feb 17, 2026
#5	-16.18% Apr 28, 2021 - Jun 1, 2021	-17.39% Apr 5, 2004 - Nov 15, 2004
#6	-14.09% Dec 13, 2024 - Feb 18, 2025	-15.02% Nov 18, 1999 - Aug 25, 2000
#7	-13.85% Mar 1, 2024 - Jul 16, 2024	-13.84% Feb 1, 2005 - Mar 4, 2005
#8	-7.65% Aug 15, 2023 - Aug 21, 2023	-12.82% Apr 1, 2022 - Jul 28, 2022
#9	-6.14% Jun 21, 2021 - Jul 13, 2021	-10.78% Sep 10, 2024 - Dec 16, 2024
#10	-5.77% Nov 12, 2024 - Nov 22, 2024	-10.71% Aug 25, 2000 - Jan 25, 2001
#11	-5.75% Jul 13, 2021 - Jul 23, 2021	-10.66% Mar 17, 2021 - Jun 8, 2021
#12	-4.05% Jul 6, 2026 - Jul 14, 2026	-10.34% May 23, 2005 - Jun 28, 2005
#13	-3.84% Jun 17, 2021 - Jun 21, 2021	-10.28% Jan 13, 2022 - Mar 2, 2022
#14	-3.51% Feb 15, 2024 - Feb 26, 2024	-9.92% Sep 19, 2003 - Oct 7, 2003
#15	-3.18% Apr 15, 2021 - Apr 28, 2021	-9.20% Jul 9, 2003 - Aug 21, 2003

Correlation

Correlation between KRT and CTO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

KRT vs CTO dividend yield comparison.

Year	KRT	CTO
2026	2.34%	3.38%
2025	7.98%	8.26%
2024	5.12%	7.71%
2023	6.24%	8.77%
2022	2.44%	8.17%
2021	0.00%	6.51%
2020	0.00%	31.73%
2019	0.00%	0.73%
2018	0.00%	0.51%
2017	0.00%	0.28%
2016	0.00%	0.23%
2015	0.00%	0.15%
2014	0.00%	0.13%
2013	0.00%	0.16%
2012	0.00%	0.13%
2011	0.00%	0.15%
2010	0.00%	0.14%
2009	0.00%	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%