CTO vs. BDN
CTO (CTO Realty Growth, Inc.) and BDN (Brandywine Realty Trust) are both stocks. Both are in the Real Estate sector — CTO in REIT - Diversified, BDN in REIT - Office. Over the past 10 years, CTO returned 12.79%/yr vs -7.90%/yr for BDN. At a 0.30 correlation, their price movements are largely independent.
Performance
CTO vs. BDN - Performance Comparison
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Returns By Period
In the year-to-date period, CTO achieves a 17.56% return, which is significantly higher than BDN's 14.63% return. Over the past 10 years, CTO has outperformed BDN with an annualized return of 12.79%, while BDN has yielded a comparatively lower -7.90% annualized return.
CTO
- 1D
- 1.56%
- 1M
- 4.09%
- YTD
- 17.56%
- 6M
- 21.86%
- 1Y
- 23.48%
- 3Y*
- 18.42%
- 5Y*
- 11.71%
- 10Y*
- 12.79%
BDN
- 1D
- 2.27%
- 1M
- 5.33%
- YTD
- 14.63%
- 6M
- 16.23%
- 1Y
- -18.05%
- 3Y*
- 3.79%
- 5Y*
- -17.36%
- 10Y*
- -7.90%
CTO vs. BDN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CTO CTO Realty Growth, Inc. | 17.56% | 1.63% | 23.61% | 3.66% | -3.99% | 56.60% | 15.32% | 15.71% | -16.96% | 19.26% |
BDN Brandywine Realty Trust | 14.63% | -41.31% | 17.13% | 1.73% | -50.65% | 19.50% | -19.06% | 28.95% | -26.04% | 14.42% |
Correlation
The correlation between CTO and BDN is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 1992 | 0.30 |
The correlation between CTO and BDN shifts across timeframes, from 0.30 (all time) to 0.51 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CTO:
$677.45M
BDN:
$549.07M
CTO:
$0.38
BDN:
-$1.16
CTO:
4.38
BDN:
1.12
CTO:
1.18
BDN:
0.75
CTO:
$154.91M
BDN:
$489.94M
CTO:
-$4.32M
BDN:
$343.79M
CTO:
$84.13M
BDN:
$38.42M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CTO | BDN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.93 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | -0.42 | +2.14 |
| Martin ratioReturn relative to average drawdown | 4.77 | -0.73 | +5.50 |
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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 | -13.67% | -43.44% | +29.77% |
Max Drawdown (3Y)Largest decline over 3 years | -21.39% | -56.26% | +34.87% |
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 | -0.48% | -65.83% | +65.35% |
Average DrawdownAverage peak-to-trough decline | -28.94% | -39.27% | +10.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.58% | 24.82% | -19.24% |
Volatility
CTO vs. BDN - Volatility Comparison
The current volatility for CTO Realty Growth, Inc. (CTO) is 5.29%, while Brandywine Realty Trust (BDN) has a volatility of 7.67%. 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 | 5.29% | 7.67% | -2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 13.23% | 26.12% | -12.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.01% | 34.21% | -14.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.75% | 38.17% | -15.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.28% | 35.31% | -7.03% |
Dividends
CTO vs. BDN - Dividend Comparison
CTO's dividend yield for the trailing twelve months is around 7.30%, less than BDN's 12.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDN Brandywine Realty Trust | 12.34% | 18.15% | 10.71% | 13.33% | 12.36% | 5.66% | 6.38% | 4.83% | 5.59% | 3.52% | 3.76% | 4.39% |
CTO CTO Realty Growth, Inc. | 7.30% | 8.26% | 7.71% | 8.77% | 8.17% | 6.51% | 31.73% | 0.73% | 0.51% | 0.28% | 0.22% | 0.15% |
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 Jun 2026, CTO Realty Growth, Inc. reported a gross profit of 31.01M and revenue of 41.17M. Therefore, the gross margin over that period was 75.3%.
BDN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brandywine Realty Trust reported a gross profit of 115.68M and revenue of 127.00M. Therefore, the gross margin over that period was 91.1%.
CTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CTO Realty Growth, Inc. reported an operating income of 10.29M and revenue of 41.17M, resulting in an operating margin of 25.0%.
BDN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brandywine Realty Trust reported an operating income of 1.51M and revenue of 127.00M, resulting in an operating margin of 1.2%.
CTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CTO Realty Growth, Inc. reported a net income of 4.33M and revenue of 41.17M, resulting in a net margin of 10.5%.
BDN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brandywine Realty Trust reported a net income of -48.91M and revenue of 127.00M, resulting in a net margin of -38.5%.
Frequently Asked Questions
CTO and BDN have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BDN has higher volatility (7.67%) compared to CTO (5.29%). In terms of maximum drawdown, CTO dropped -74.79% vs BDN's -96.84%.
CTO currently has the higher Sharpe Ratio (1.18 vs -0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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