Correlation
The correlation between CTO and CVX is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CTO vs. CVX
Compare and contrast key facts about CTO Realty Growth, Inc. (CTO) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTO or CVX.
Performance
CTO vs. CVX - Performance Comparison
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Key characteristics
CTO:
0.41
CVX:
-0.36
CTO:
0.63
CVX:
-0.41
CTO:
1.10
CVX:
0.94
CTO:
0.53
CVX:
-0.49
CTO:
1.39
CVX:
-1.20
CTO:
6.46%
CVX:
8.98%
CTO:
25.29%
CVX:
25.14%
CTO:
-75.42%
CVX:
-55.77%
CTO:
-11.97%
CVX:
-19.33%
Fundamentals
CTO:
$587.56M
CVX:
$236.52B
CTO:
-$0.55
CVX:
$8.75
CTO:
0.00
CVX:
3.67
CTO:
4.44
CVX:
1.21
CTO:
0.98
CVX:
1.57
CTO:
$132.20M
CVX:
$194.44B
CTO:
$86.11M
CVX:
$53.54B
CTO:
$40.50M
CVX:
$43.57B
Returns By Period
In the year-to-date period, CTO achieves a -7.63% return, which is significantly lower than CVX's -3.52% return. Over the past 10 years, CTO has underperformed CVX with an annualized return of 4.70%, while CVX has yielded a comparatively higher 7.35% annualized return.
CTO
-7.63%
-0.83%
-6.36%
10.86%
1.69%
16.94%
4.70%
CVX
-3.52%
-0.62%
-13.93%
-9.51%
-3.73%
13.50%
7.35%
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Risk-Adjusted Performance
CTO vs. CVX — Risk-Adjusted Performance Rank
CTO
CVX
CTO vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CTO Realty Growth, Inc. (CTO) and Chevron Corporation (CVX). 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.
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Dividends
CTO vs. CVX - Dividend Comparison
CTO's dividend yield for the trailing twelve months is around 8.52%, more than CVX's 4.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTO CTO Realty Growth, Inc. | 8.52% | 7.71% | 8.77% | 4.60% | 0.72% | 3.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVX Chevron Corporation | 4.89% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
CTO vs. CVX - Drawdown Comparison
The maximum CTO drawdown since its inception was -75.42%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for CTO and CVX.
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Volatility
CTO vs. CVX - Volatility Comparison
CTO Realty Growth, Inc. (CTO) has a higher volatility of 5.86% compared to Chevron Corporation (CVX) at 5.33%. This indicates that CTO's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CTO vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between CTO Realty Growth, Inc. and Chevron 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. CVX - Profitability Comparison
CTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CTO Realty Growth, Inc. reported a gross profit of 26.92M and revenue of 35.81M. Therefore, the gross margin over that period was 75.2%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a gross profit of 11.36B and revenue of 47.61B. Therefore, the gross margin over that period was 23.9%.
CTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CTO Realty Growth, Inc. reported an operating income of 7.87M and revenue of 35.81M, resulting in an operating margin of 22.0%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported an operating income of -1.85B and revenue of 47.61B, resulting in an operating margin of -3.9%.
CTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CTO Realty Growth, Inc. reported a net income of 2.26M and revenue of 35.81M, resulting in a net margin of 6.3%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a net income of 3.51B and revenue of 47.61B, resulting in a net margin of 7.4%.