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SB vs CTO

Comparison between Safe Bulkers Inc (SB, Company) and CTO Realty Growth Inc - New - New (CTO, Company).

SB is from the Industrials sector, while CTO is from the Real Estate sector.

5-Year PerformanceSB has outperformed CTO, delivering a return of +16.3% compared to +12.2%

SB vs CTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SB
$685M
Winner
CTO
$686M
Max Drawdown
SB
98.41%
Winner
CTO
75.42%
Sharpe Ratio
Winner
SB
1.83
CTO
1.00
5Y Beta
SB
0.80
Winner
CTO
0.38
Industry
SB
Marine Shipping
CTO
Reit - Diversified
P/E Ratio
Winner
SB
17.77
CTO
46.84
Forward P/E
Winner
SB
2.10
CTO
121.95
Dividend Yield
SB
3.04%
Winner
CTO
7.27%
5Y Dividends CAGR
SB
N/A
CTO
-16.41%
5Y EPS CAGR
SB
N/A
CTO
-39.49%
Debt to Equity
Winner
SB
66.04%
CTO
112.89%
Free Cash Flow Yield
Winner
SB
14.93%
CTO
10.04%

SB vs CTO - Historical Returns

Returns include dividend reinvestment.

1M
SB
-4.42%
Winner
CTO
+2.62%
3M
SB
+7.03%
Winner
CTO
+11.22%
6M
Winner
SB
+39.76%
CTO
+15.54%
1Y
Winner
SB
+79.56%
CTO
+23.74%
5Y(CAGR)
Winner
SB
+16.31%
CTO
+12.22%
10Y(CAGR)
Winner
SB
+22.41%
CTO
+12.92%
Max(CAGR)
SB
-1.66%
Winner
CTO
+10.45%

SB vs CTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSBCTO
2026+39.76%+16.61%
2025+38.14%+3.49%
2024-5.66%+22.90%
2023+45.43%+2.44%
2022-20.83%-6.38%
2021+179.26%+58.69%
2020-23.53%+12.80%
2019-12.82%+13.93%
2018-45.90%-17.61%
2017+171.43%+20.39%
2016+52.70%+2.49%
2015-78.66%-5.56%
2014-60.61%+54.55%
2013+200.69%+12.26%
2012-41.42%+7.40%
2011-26.95%-8.85%
2010+6.83%-19.55%
2009+23.90%-7.80%
2008-59.75%-36.31%
2007N/A-11.76%
2006N/A+2.11%
2005N/A+68.84%
2004N/A+32.67%
2003N/A+72.38%
2002N/A-1.29%
2001N/A+67.64%
2000N/A-3.37%
1999N/A+2.00%

SB vs CTO Drawdown Comparison

The maximum drawdown for SB was -97.32%, occurring on Jan 20, 2016. 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 SB drawdown is -27.20%. The current CTO drawdown is -1.58%.

RankSBCTO
#1-97.32%
Aug 29, 2008 - Jan 20, 2016
-74.78%
Jul 29, 2005 - Feb 24, 2021
#2-6.95%
Jun 2, 2008 - Aug 20, 2008
-40.46%
Aug 29, 2001 - May 12, 2003
#3-3.17%
Aug 21, 2008 - Aug 28, 2008
-25.46%
Aug 12, 2022 - Jul 22, 2024
#4N/A-21.34%
Feb 13, 2025 - Feb 17, 2026
#5N/A-17.39%
Apr 5, 2004 - Nov 15, 2004
#6N/A-15.02%
Nov 18, 1999 - Aug 25, 2000
#7N/A-13.84%
Feb 1, 2005 - Mar 4, 2005
#8N/A-12.82%
Apr 1, 2022 - Jul 28, 2022
#9N/A-10.78%
Sep 10, 2024 - Dec 16, 2024
#10N/A-10.71%
Aug 25, 2000 - Jan 25, 2001
#11N/A-10.66%
Mar 17, 2021 - Jun 8, 2021
#12N/A-10.34%
May 23, 2005 - Jun 28, 2005
#13N/A-10.28%
Jan 13, 2022 - Mar 2, 2022
#14N/A-9.92%
Sep 19, 2003 - Oct 7, 2003
#15N/A-9.20%
Jul 9, 2003 - Aug 21, 2003

Correlation

Correlation between SB and CTO is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

Dividend Comparison (2000 - 2026)

SB vs CTO dividend yield comparison.

YearSBCTO
20260.75%3.69%
20254.15%8.26%
20245.60%7.71%
20235.09%8.77%
20226.87%8.17%
20210.00%6.51%
20200.00%31.73%
20190.00%0.73%
20180.00%0.51%
20170.00%0.28%
20160.00%0.23%
20154.94%0.15%
20145.63%0.13%
20132.02%0.16%
201214.88%0.13%
201110.02%0.15%
20106.77%0.14%
20096.85%0.86%
20089.37%1.05%
20070.00%0.61%
20060.00%0.47%
20050.00%0.42%
20040.00%0.60%
20030.00%0.67%
20020.00%1.04%
20010.00%1.01%
20000.00%1.69%

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