CTO vs. ARCC
Compare and contrast key facts about CTO Realty Growth, Inc. (CTO) and Ares Capital Corporation (ARCC).
Performance
CTO vs. ARCC - Performance Comparison
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CTO vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTO CTO Realty Growth, Inc. | 2.46% | 1.63% | 23.61% | 3.66% | -3.99% | 56.60% | 15.32% | 15.71% | -16.96% | 19.26% |
ARCC Ares Capital Corporation | -8.49% | 1.07% | 19.78% | 20.03% | -3.84% | 36.14% | 0.86% | 31.30% | 8.81% | 4.50% |
Fundamentals
CTO:
$596.04M
ARCC:
$12.60B
CTO:
$0.26
ARCC:
$1.64
CTO:
72.25
ARCC:
11.00
CTO:
0.25
ARCC:
1.65
CTO:
4.02
ARCC:
6.71
CTO:
1.05
ARCC:
0.88
CTO:
$149.55M
ARCC:
$1.88B
CTO:
$111.62M
ARCC:
$1.18B
CTO:
$8.95M
ARCC:
$1.08B
Returns By Period
In the year-to-date period, CTO achieves a 2.46% return, which is significantly higher than ARCC's -8.49% return. Both investments have delivered pretty close results over the past 10 years, with CTO having a 11.73% annualized return and ARCC not far ahead at 11.92%.
CTO
- 1D
- 0.27%
- 1M
- -3.17%
- YTD
- 2.46%
- 6M
- 18.20%
- 1Y
- 4.16%
- 3Y*
- 11.40%
- 5Y*
- 9.38%
- 10Y*
- 11.73%
ARCC
- 1D
- 1.58%
- 1M
- -0.58%
- YTD
- -8.49%
- 6M
- -7.16%
- 1Y
- -10.69%
- 3Y*
- 9.35%
- 5Y*
- 8.75%
- 10Y*
- 11.92%
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Return for Risk
CTO vs. ARCC — Risk / Return Rank
CTO
ARCC
CTO vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CTO Realty Growth, Inc. (CTO) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CTO | ARCC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | -0.46 | +0.65 |
Sortino ratioReturn per unit of downside risk | 0.40 | -0.51 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.93 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | -0.54 | +0.78 |
Martin ratioReturn relative to average drawdown | 0.51 | -1.12 | +1.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CTO | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | -0.46 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.44 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.47 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.37 | -0.12 |
Correlation
The correlation between CTO and ARCC is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CTO vs. ARCC - Dividend Comparison
CTO's dividend yield for the trailing twelve months is around 8.22%, less than ARCC's 10.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTO CTO Realty Growth, Inc. | 8.22% | 8.26% | 7.71% | 8.77% | 8.17% | 6.51% | 31.73% | 0.73% | 0.51% | 0.28% | 0.22% | 0.15% |
ARCC Ares Capital Corporation | 10.65% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
Drawdowns
CTO vs. ARCC - Drawdown Comparison
The maximum CTO drawdown since its inception was -74.79%, smaller than the maximum ARCC drawdown of -79.36%. Use the drawdown chart below to compare losses from any high point for CTO and ARCC.
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Drawdown Indicators
| CTO | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.79% | -79.36% | +4.57% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -19.35% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -25.47% | -21.76% | -3.71% |
Max Drawdown (10Y)Largest decline over 10 years | -47.85% | -56.77% | +8.92% |
Current DrawdownCurrent decline from peak | -5.26% | -16.71% | +11.45% |
Average DrawdownAverage peak-to-trough decline | -29.11% | -9.07% | -20.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.33% | 9.33% | -1.00% |
Volatility
CTO vs. ARCC - Volatility Comparison
The current volatility for CTO Realty Growth, Inc. (CTO) is 4.92%, while Ares Capital Corporation (ARCC) has a volatility of 6.61%. This indicates that CTO experiences smaller price fluctuations and is considered to be less risky than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTO | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 6.61% | -1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 15.16% | -1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.42% | 23.48% | -2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.04% | 19.88% | +3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.28% | 25.53% | +2.75% |
Financials
CTO vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between CTO Realty Growth, Inc. and Ares Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CTO vs. ARCC - Profitability Comparison
CTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CTO Realty Growth, Inc. reported a gross profit of 28.76M and revenue of 38.34M. Therefore, the gross margin over that period was 75.0%.
ARCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a gross profit of 43.48M and revenue of 202.00M. Therefore, the gross margin over that period was 21.5%.
CTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CTO Realty Growth, Inc. reported an operating income of 30.05M and revenue of 38.34M, resulting in an operating margin of 78.4%.
ARCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported an operating income of 26.85M and revenue of 202.00M, resulting in an operating margin of 13.3%.
CTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CTO Realty Growth, Inc. reported a net income of 26.46M and revenue of 38.34M, resulting in a net margin of 69.0%.
ARCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ares Capital Corporation reported a net income of 142.36M and revenue of 202.00M, resulting in a net margin of 70.5%.