CTO vs. SPY
Compare and contrast key facts about CTO Realty Growth, Inc. (CTO) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTO or SPY.
Correlation
The correlation between CTO and SPY is 0.34, 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. SPY - Performance Comparison
Key characteristics
CTO:
1.03
SPY:
2.03
CTO:
1.43
SPY:
2.71
CTO:
1.23
SPY:
1.38
CTO:
1.24
SPY:
3.02
CTO:
5.34
SPY:
13.49
CTO:
4.30%
SPY:
1.88%
CTO:
22.24%
SPY:
12.48%
CTO:
-75.42%
SPY:
-55.19%
CTO:
-5.50%
SPY:
-3.54%
Returns By Period
In the year-to-date period, CTO achieves a 21.67% return, which is significantly lower than SPY's 24.51% return. Over the past 10 years, CTO has underperformed SPY with an annualized return of 7.16%, while SPY has yielded a comparatively higher 12.94% annualized return.
CTO
21.67%
1.37%
16.41%
22.59%
12.48%
7.16%
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
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Risk-Adjusted Performance
CTO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CTO Realty Growth, Inc. (CTO) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
CTO's dividend yield for the trailing twelve months is around 7.84%, more than SPY's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTO CTO Realty Growth, Inc. | 7.84% | 8.77% | 8.17% | 6.51% | 31.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
CTO vs. SPY - Drawdown Comparison
The maximum CTO drawdown since its inception was -75.42%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CTO and SPY. For additional features, visit the drawdowns tool.
Volatility
CTO vs. SPY - Volatility Comparison
CTO Realty Growth, Inc. (CTO) has a higher volatility of 6.91% compared to SPDR S&P 500 ETF (SPY) at 3.64%. This indicates that CTO's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.