SIBN vs CTO

Comparison between SI-BONE Inc (SIBN, Company) and CTO Realty Growth Inc - New - New (CTO, Company).

SIBN is from the Healthcare sector, while CTO is from the Real Estate sector.

5-Year PerformanceCTO has outperformed SIBN, delivering a return of +12.5% compared to -11.5%

SIBN vs CTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIBN(COMPANY)	CTO(COMPANY)
Market Cap	$739M	$737M
Max Drawdown	68.77%	75.42%
Sharpe Ratio	0.09	1.40
5Y Beta	0.89	0.37
Industry	Medical Devices	Reit - Diversified
P/E Ratio	-43.49	50.36
Forward P/E	N/A	121.95
PEG Ratio	N/A	0.00
Dividend Yield	N/A	6.75%
5Y Dividends CAGR	N/A	-16.41%
5Y EPS CAGR	-22.93%	-39.49%
Debt to Equity	19.89%	112.89%
Free Cash Flow Yield	-0.75%	9.34%
P/S Ratio	3.59	4.83
P/B Ratio	4.22	1.32

Market Cap

Winner

SIBN

$739M

CTO

$737M

Max Drawdown

Winner

SIBN

68.77%

CTO

75.42%

Sharpe Ratio

SIBN

0.09

Winner

CTO

1.40

5Y Beta

SIBN

0.89

Winner

CTO

0.37

Industry

SIBN

Medical Devices

CTO

Reit - Diversified

P/E Ratio

Winner

SIBN

-43.49

CTO

50.36

Forward P/E

SIBN

N/A

CTO

121.95

PEG Ratio

SIBN

N/A

CTO

0.00

Dividend Yield

SIBN

N/A

CTO

6.75%

5Y Dividends CAGR

SIBN

N/A

CTO

-16.41%

5Y EPS CAGR

Winner

SIBN

-22.93%

CTO

-39.49%

Debt to Equity

Winner

SIBN

19.89%

CTO

112.89%

Free Cash Flow Yield

SIBN

-0.75%

Winner

CTO

9.34%

P/S Ratio

Winner

SIBN

3.59

CTO

4.83

P/B Ratio

SIBN

4.22

Winner

CTO

1.32

SIBN vs CTO - Historical Returns

Returns include dividend reinvestment.

Period	SIBN	CTO
1 month	+3.26%	+4.56%
3 months	+22.91%	+13.27%
6 months	-1.96%	+25.20%
1 year	-7.26%	+34.09%
5 years(CAGR)	-11.49%	+12.51%
10 years(CAGR)	N/A	+13.34%
Max(CAGR)	-2.51%	+10.64%

SIBN

+3.26%

Winner

CTO

+4.56%

Winner

SIBN

+22.91%

CTO

+13.27%

SIBN

-1.96%

Winner

CTO

+25.20%

SIBN

-7.26%

Winner

CTO

+34.09%

5Y(CAGR)

SIBN

-11.49%

Winner

CTO

+12.51%

10Y(CAGR)

SIBN

N/A

CTO

+13.34%

Max(CAGR)

SIBN

-2.51%

Winner

CTO

+10.64%

SIBN vs CTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIBN	CTO
2026	-16.78%	+23.29%
2025	+41.56%	+3.49%
2024	-32.73%	+22.90%
2023	+57.58%	+2.44%
2022	-40.30%	-6.38%
2021	-24.20%	+58.69%
2020	+39.59%	+12.80%
2019	+3.12%	+13.93%
2018	+4.14%	-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%

SIBN vs CTO Drawdown Comparison

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. 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 SIBN drawdown is -54.20%. The current CTO drawdown is -3.33%.

Rank	SIBN	CTO
#1	-68.77% May 3, 2021 - Nov 9, 2022	-74.78% Jul 29, 2005 - Feb 24, 2021
#2	-63.12% Jan 28, 2020 - Sep 14, 2020	-40.46% Aug 29, 2001 - May 12, 2003
#3	-32.30% Jan 17, 2019 - Jan 27, 2020	-25.46% Aug 12, 2022 - Jul 22, 2024
#4	-20.05% Oct 18, 2018 - Jan 9, 2019	-21.34% Feb 13, 2025 - Feb 17, 2026
#5	-17.15% Oct 9, 2020 - Dec 8, 2020	-17.39% Apr 5, 2004 - Nov 15, 2004
#6	-11.82% Feb 8, 2021 - Mar 18, 2021	-15.02% Nov 18, 1999 - Aug 25, 2000
#7	-11.58% Mar 22, 2021 - Apr 15, 2021	-13.84% Feb 1, 2005 - Mar 4, 2005
#8	-11.02% Jan 25, 2021 - Feb 4, 2021	-12.82% Apr 1, 2022 - Jul 28, 2022
#9	-9.03% Dec 17, 2020 - Jan 22, 2021	-10.78% Sep 10, 2024 - Dec 16, 2024
#10	-8.57% Sep 16, 2020 - Oct 7, 2020	-10.71% Aug 25, 2000 - Jan 25, 2001
#11	-4.86% Dec 10, 2020 - Dec 15, 2020	-10.66% Mar 17, 2021 - Jun 8, 2021
#12	-3.55% Apr 19, 2021 - Apr 21, 2021	-10.34% May 23, 2005 - Jun 28, 2005
#13	-2.82% Apr 23, 2021 - Apr 30, 2021	-10.28% Jan 13, 2022 - Mar 2, 2022
#14	-1.07% Jan 10, 2019 - Jan 15, 2019	-9.92% Sep 19, 2003 - Oct 7, 2003
#15	-0.57% Oct 7, 2020 - Oct 9, 2020	-9.20% Jul 9, 2003 - Aug 21, 2003

Correlation

Correlation between SIBN and CTO is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101