CTO vs. SPY

In the year-to-date period, CTO achieves a -6.86% return, which is significantly lower than SPY's -5.76% return. Over the past 10 years, CTO has underperformed SPY with an annualized return of 5.73%, while SPY has yielded a comparatively higher 11.99% annualized return.

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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.

The current CTO Sharpe Ratio is 0.54, which is comparable to the SPY Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of CTO and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CTO's dividend yield for the trailing twelve months is around 8.45%, more than SPY's 1.30% yield.

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.

The current volatility for CTO Realty Growth, Inc. (CTO) is 9.14%, while SPDR S&P 500 ETF (SPY) has a volatility of 15.12%. This indicates that CTO experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.