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CTO Realty Growth, Inc. (CTO)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Diversified
ISIN
US22948Q1013
CUSIP
22948Q101

CTOPrice Chart


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CTOPerformance

The chart shows the growth of $10,000 invested in CTO Realty Growth, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,113 for a total return of roughly 91.13%. All prices are adjusted for splits and dividends.


CTO (CTO Realty Growth, Inc.)
Benchmark (S&P 500)

CTOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.30%-7.73%
1M4.77%-5.40%
6M15.57%0.70%
1Y41.46%14.18%
5Y4.54%14.13%
10Y9.14%12.89%

CTOMonthly Returns Heatmap


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CTOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CTO Realty Growth, Inc. Sharpe ratio is 1.59. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CTO (CTO Realty Growth, Inc.)
Benchmark (S&P 500)

CTODividends

CTO Realty Growth, Inc. granted a 6.67% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $4.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$4.00$4.00$2.73$0.36$0.28$0.15$0.10$0.07$0.06$0.05$0.03$0.03$0.03

Dividend yield

6.67%6.51%6.96%0.66%0.60%0.26%0.21%0.14%0.12%0.15%0.12%0.14%0.13%

CTODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CTO (CTO Realty Growth, Inc.)
Benchmark (S&P 500)

CTOWorst Drawdowns

The table below shows the maximum drawdowns of the CTO Realty Growth, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CTO Realty Growth, Inc. is 47.85%, recorded on Jul 9, 2020. It took 372 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.85%Sep 12, 2019208Jul 9, 2020372Dec 29, 2021580
-32.47%Jan 15, 2010471Nov 25, 2011293Jan 29, 2013764
-31.69%Feb 12, 2015252Feb 11, 2016460Dec 7, 2017712
-26.13%Jan 12, 2018239Dec 24, 2018179Sep 11, 2019418
-25.9%Sep 3, 201429Oct 13, 201483Feb 11, 2015112
-20.22%Jul 25, 2013137Feb 10, 201447Apr 17, 2014184
-11.53%Apr 8, 201319May 2, 201352Jul 17, 201371
-10.38%Apr 24, 201419May 20, 20144May 27, 201423
-9.03%Jun 11, 201426Jul 17, 201419Aug 13, 201445
-8.37%Feb 4, 201318Feb 28, 20139Mar 13, 201327

CTOVolatility Chart

Current CTO Realty Growth, Inc. volatility is 33.47%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CTO (CTO Realty Growth, Inc.)
Benchmark (S&P 500)

Portfolios with CTO Realty Growth, Inc.


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