CTO vs. BDN
Compare and contrast key facts about CTO Realty Growth, Inc. (CTO) and Brandywine Realty Trust (BDN).
Performance
CTO vs. BDN - Performance Comparison
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CTO vs. BDN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTO CTO Realty Growth, Inc. | 2.63% | 1.63% | 23.61% | 3.66% | -3.99% | 56.60% | 15.32% | 15.71% | -16.96% | 19.26% |
BDN Brandywine Realty Trust | -6.77% | -41.31% | 17.13% | 1.73% | -50.65% | 19.50% | -19.06% | 28.95% | -26.04% | 14.42% |
Fundamentals
CTO:
$597.00M
BDN:
$460.30M
CTO:
$0.26
BDN:
-$1.03
CTO:
4.03
BDN:
0.95
CTO:
1.05
BDN:
0.58
CTO:
$149.55M
BDN:
$484.45M
CTO:
$111.62M
BDN:
$122.83M
CTO:
$8.95M
BDN:
$257.23M
Returns By Period
In the year-to-date period, CTO achieves a 2.63% return, which is significantly higher than BDN's -6.77% return. Over the past 10 years, CTO has outperformed BDN with an annualized return of 11.75%, while BDN has yielded a comparatively lower -8.63% annualized return.
CTO
- 1D
- 0.16%
- 1M
- -3.80%
- YTD
- 2.63%
- 6M
- 18.97%
- 1Y
- 4.06%
- 3Y*
- 11.46%
- 5Y*
- 9.42%
- 10Y*
- 11.75%
BDN
- 1D
- -2.21%
- 1M
- -16.93%
- YTD
- -6.77%
- 6M
- -33.51%
- 1Y
- -33.21%
- 3Y*
- -6.32%
- 5Y*
- -19.37%
- 10Y*
- -8.63%
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Return for Risk
CTO vs. BDN — Risk / Return Rank
CTO
BDN
CTO vs. BDN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CTO Realty Growth, Inc. (CTO) and Brandywine Realty Trust (BDN). 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 | BDN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | -0.93 | +1.12 |
Sortino ratioReturn per unit of downside risk | 0.39 | -1.34 | +1.73 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.85 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.24 | -0.76 | +1.00 |
Martin ratioReturn relative to average drawdown | 0.52 | -1.58 | +2.10 |
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 | BDN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | -0.93 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.51 | +0.92 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | -0.25 | +0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.01 | +0.24 |
Correlation
The correlation between CTO and BDN is 0.30, 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. BDN - Dividend Comparison
CTO's dividend yield for the trailing twelve months is around 8.21%, less than BDN's 17.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTO CTO Realty Growth, Inc. | 8.21% | 8.26% | 7.71% | 8.77% | 8.17% | 6.51% | 31.73% | 0.73% | 0.51% | 0.28% | 0.22% | 0.15% |
BDN Brandywine Realty Trust | 17.36% | 18.15% | 10.71% | 13.33% | 12.36% | 5.66% | 6.38% | 4.83% | 5.59% | 3.52% | 3.76% | 4.39% |
Drawdowns
CTO vs. BDN - Drawdown Comparison
The maximum CTO drawdown since its inception was -74.79%, smaller than the maximum BDN drawdown of -96.84%. Use the drawdown chart below to compare losses from any high point for CTO and BDN.
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Drawdown Indicators
| CTO | BDN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.79% | -96.84% | +22.05% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -43.44% | +25.39% |
Max Drawdown (5Y)Largest decline over 5 years | -25.47% | -73.17% | +47.70% |
Max Drawdown (10Y)Largest decline over 10 years | -47.85% | -73.17% | +25.32% |
Current DrawdownCurrent decline from peak | -5.10% | -72.21% | +67.11% |
Average DrawdownAverage peak-to-trough decline | -29.11% | -39.12% | +10.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.33% | 20.98% | -12.65% |
Volatility
CTO vs. BDN - Volatility Comparison
The current volatility for CTO Realty Growth, Inc. (CTO) is 4.93%, while Brandywine Realty Trust (BDN) has a volatility of 11.40%. This indicates that CTO experiences smaller price fluctuations and is considered to be less risky than BDN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CTO | BDN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 11.40% | -6.47% |
Volatility (6M)Calculated over the trailing 6-month period | 13.36% | 26.33% | -12.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.42% | 35.66% | -14.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.02% | 37.89% | -14.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.27% | 35.08% | -6.81% |
Financials
CTO vs. BDN - Financials Comparison
This section allows you to compare key financial metrics between CTO Realty Growth, Inc. and Brandywine Realty Trust. 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. BDN - 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%.
BDN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brandywine Realty Trust reported a gross profit of -102.32M and revenue of 120.95M. Therefore, the gross margin over that period was -84.6%.
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%.
BDN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brandywine Realty Trust reported an operating income of 81.77M and revenue of 120.95M, resulting in an operating margin of 67.6%.
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%.
BDN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brandywine Realty Trust reported a net income of -36.85M and revenue of 120.95M, resulting in a net margin of -30.5%.