CTO vs. ARCC
Compare and contrast key facts about CTO Realty Growth, Inc. (CTO) and Ares Capital Corporation (ARCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTO or ARCC.
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.
Performance
CTO vs. ARCC - Performance Comparison
Key characteristics
CTO:
1.02
ARCC:
1.53
CTO:
1.39
ARCC:
2.11
CTO:
1.23
ARCC:
1.28
CTO:
0.71
ARCC:
2.05
CTO:
5.00
ARCC:
8.33
CTO:
4.80%
ARCC:
2.45%
CTO:
23.52%
ARCC:
13.30%
CTO:
-75.25%
ARCC:
-79.36%
CTO:
-15.85%
ARCC:
-3.72%
Fundamentals
CTO:
$619.02M
ARCC:
$15.34B
CTO:
-$0.35
ARCC:
$2.44
CTO:
0.00
ARCC:
3.95
CTO:
$96.39M
ARCC:
$2.28B
CTO:
$59.19M
ARCC:
$1.91B
CTO:
-$15.14M
ARCC:
$1.40B
Returns By Period
In the year-to-date period, CTO achieves a 0.65% return, which is significantly lower than ARCC's 4.72% return. Over the past 10 years, CTO has underperformed ARCC with an annualized return of 2.24%, while ARCC has yielded a comparatively higher 13.05% annualized return.
CTO
0.65%
3.70%
6.50%
25.77%
11.39%
2.24%
ARCC
4.72%
-1.32%
12.44%
19.55%
31.74%
13.05%
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Risk-Adjusted Performance
CTO vs. ARCC — Risk-Adjusted Performance Rank
CTO
ARCC
CTO vs. ARCC - Risk-Adjusted Performance 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.
Dividends
CTO vs. ARCC - Dividend Comparison
CTO's dividend yield for the trailing twelve months is around 7.82%, less than ARCC's 8.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTO CTO Realty Growth, Inc. | 7.82% | 7.71% | 8.77% | 4.16% | 0.00% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
ARCC Ares Capital Corporation | 8.57% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
Drawdowns
CTO vs. ARCC - Drawdown Comparison
The maximum CTO drawdown since its inception was -75.25%, 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. For additional features, visit the drawdowns tool.
Volatility
CTO vs. ARCC - Volatility Comparison
CTO Realty Growth, Inc. (CTO) and Ares Capital Corporation (ARCC) have volatilities of 6.24% and 6.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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